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LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $2.25B
1-Year Est. Return 26.19%
This Fund
S&P 500
This Quarter Est. Return
-3.48%
1 Year Est. Return
+26.19%
3 Year Est. Return
+78.79%
5 Year Est. Return
+99.54%
10 Year Est. Return
+987.13%
AUM
$1.35B
AUM Growth
-$14.9M
Cap. Flow
+$50.1M
Cap. Flow %
3.7%
Top 10 Hldgs %
25.54%
Holding
276
New
23
Increased
48
Reduced
144
Closed
12

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$11.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.01M
3
MBB icon
iShares MBS ETF
MBB
+$7M
4
META icon
Meta Platforms (Facebook)
META
+$6.67M
5
F icon
Ford
F
+$5.53M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.9M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$2.54M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.18M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.06M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 14.63%
2 Healthcare 11.7%
3 Financials 10.47%
4 Industrials 8.63%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
101
Quest Diagnostics
DGX
$26.2B
$3.15M 0.23%
23,038
-1,215
-5% -$169K
WFC icon
102
Wells Fargo
WFC
$265B
$3.14M 0.23%
64,841
– –
VTEB icon
103
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$3.14M 0.23%
+60,900
New +$3.24M
ITW icon
104
Illinois Tool Works
ITW
$83.9B
$3.11M 0.23%
14,771
-713
-5% -$160K
MDT icon
105
Medtronic
MDT
$114B
$3.1M 0.23%
27,735
-517
-2% -$54.6K
NXST icon
106
Nexstar Media Group
NXST
$5.91B
$2.9M 0.21%
15,410
-100
-0.6% -$17.4K
IGIB icon
107
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.81M 0.21%
+51,190
New +$2.9M
PH icon
108
Parker-Hannifin
PH
$134B
$2.79M 0.21%
9,835
-1,062
-10% -$320K
TROW icon
109
T. Rowe Price
TROW
$24.3B
$2.77M 0.2%
18,341
-1,785
-9% -$276K
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.77M 0.2%
72,350
-840
-1% -$29.1K
CAT icon
111
Caterpillar
CAT
$385B
$2.75M 0.2%
12,324
-87
-0.7% -$18.2K
BDX icon
112
Becton Dickinson
BDX
$48.9B
$2.72M 0.2%
10,486
-640
-6% -$165K
MUB icon
113
iShares National Muni Bond ETF
MUB
$45.8B
$2.72M 0.2%
+24,792
New +$2.8M
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$127B
$2.6M 0.19%
37,456
– –
CHRW icon
115
C.H. Robinson
CHRW
$17.3B
$2.58M 0.19%
23,808
-2,540
-10% -$258K
THG icon
116
Hanover Insurance
THG
$7.86B
$2.55M 0.19%
17,080
-110
-0.6% -$15.4K
IGSB icon
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.43M 0.18%
+46,977
New +$2.48M
NVO
118
Novo Nordisk
NVO
$211B
$2.42M 0.18%
43,174
-1,220
-3% -$62.6K
USB icon
119
US Bancorp
USB
$100B
$2.33M 0.17%
43,477
-11
-0% -$632
ACN icon
120
Accenture
ACN
$109B
$2.29M 0.17%
6,803
-50
-0.7% -$16.9K
CL icon
121
Colgate-Palmolive
CL
$74.3B
$2.28M 0.17%
30,068
– –
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.26M 0.17%
6,401
– –
PHM icon
123
Pultegroup
PHM
$24.8B
$2.25M 0.17%
53,715
– –
WRK
124
DELISTED
WestRock Company
WRK
$2.24M 0.17%
47,680
-4,295
-8% -$196K
KLAC icon
125
KLA
KLAC
$252B
$2.22M 0.16%
60,590
-9,100
-13% -$340K
3 4
5
6 7

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AFP
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SEGHC
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GF
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VWA
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OCM
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Lowe Brockenbrough & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Lowe Brockenbrough & Co held 276 positions worth $1.35B, down 1.1% from $1.37B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Lowe Brockenbrough & Co deployed $50.1M of net new capital in Q1 2022, opening 23 new positions and adding to 48 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 239,452 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.9M trimmed.

  • Lowe Brockenbrough & Co's largest Q1 2022 buy was iShares Short Maturity Bond ETF: 239,452 shares worth $11.9M.
  • Lowe Brockenbrough & Co added most to Meta Platforms (Facebook) in Q1 2022, an estimated $6.67M increase.
  • Lowe Brockenbrough & Co's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.9M.
  • Lowe Brockenbrough & Co fully exited NewMarket in Q1 2022, selling an estimated $1.45M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 26% of its $1.35B portfolio in Q1 2022.
  • Lowe Brockenbrough & Co opened 23 new positions and closed 12 in Q1 2022.
  • Lowe Brockenbrough & Co's portfolio value fell 1.1% quarter-over-quarter to $1.35B.

Based on Lowe Brockenbrough & Co's 13F filing for Q1 2022, filed 4 May 2022.