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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
+14.73%
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
$924M
AUM Growth
+$119M
Cap. Flow
+$10.8M
Cap. Flow %
1.17%
Top 10 Hldgs %
26.73%
Holding
214
New
8
Increased
72
Reduced
95
Closed
5

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.54M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.8M
3
NEU icon
NewMarket
NEU
+$1.79M
4
GD icon
General Dynamics
GD
+$1.17M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$951K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.94M
2
AAPL icon
Apple
AAPL
+$3.7M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.32M
4
TTE icon
TotalEnergies
TTE
+$623K
5
CVX icon
Chevron
CVX
+$599K

Sector Composition

Rank Sector Weight
1 Technology 15.28%
2 Healthcare 13.11%
3 Financials 12.74%
4 Industrials 10.04%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
126
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.35M 0.15%
71,070
+47,730
+204% +$823K
DE icon
127
Deere & Co
DE
$164B
$1.34M 0.15%
4,985
-32
-0.6% -$7.95K
TRV icon
128
Travelers Companies
TRV
$78.3B
$1.33M 0.14%
9,455
-25
-0.3% -$3.21K
UNP icon
129
Union Pacific
UNP
$174B
$1.3M 0.14%
6,243
-142
-2% -$28.4K
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.28M 0.14%
18,714
+319
+2% +$20.3K
NEE icon
131
NextEra Energy
NEE
$177B
$1.25M 0.13%
16,148
+20
+0.1% +$1.5K
TTC icon
132
Toro Company
TTC
$9.4B
$1.24M 0.13%
13,033
-335
-3% -$29.6K
CTVA icon
133
Corteva
CTVA
$51B
$1.23M 0.13%
31,812
-1,352
-4% -$48.3K
GL icon
134
Globe Life
GL
$14.2B
$1.23M 0.13%
12,950
– –
IVE icon
135
iShares S&P 500 Value ETF
IVE
$50B
$1.23M 0.13%
9,566
-2,470
-21% -$299K
EG icon
136
Everest Group
EG
$14.2B
$1.18M 0.13%
5,047
-164
-3% -$36.2K
ACN icon
137
Accenture
ACN
$109B
$1.17M 0.13%
4,496
– –
NTRS icon
138
Northern Trust
NTRS
$34.4B
$1.16M 0.13%
12,500
-312
-2% -$27.5K
VIOO icon
139
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$1.16M 0.13%
13,784
+4,250
+45% +$321K
NKE icon
140
Nike
NKE
$62.5B
$1.14M 0.12%
8,075
– –
STZ icon
141
Constellation Brands
STZ
$22.8B
$1.11M 0.12%
5,056
+72
+1% +$14.2K
CAH icon
142
Cardinal Health
CAH
$55.5B
$1.08M 0.12%
20,162
+1,672
+9% +$86.8K
ADM icon
143
Archer Daniels Midland
ADM
$38.8B
$1.06M 0.11%
20,972
-425
-2% -$21K
VDE icon
144
Vanguard Energy ETF
VDE
$10.3B
$1.04M 0.11%
+20,157
New +$942K
KNSL icon
145
Kinsale Capital Group
KNSL
$8.4B
$1.04M 0.11%
5,200
– –
MSM icon
146
MSC Industrial Direct
MSM
$6.87B
$1.01M 0.11%
11,986
-360
-3% -$27.8K
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$977K 0.11%
27,805
-1,290
-4% -$40.3K
SXT icon
148
Sensient Technologies
SXT
$5.51B
$976K 0.11%
13,236
-123
-0.9% -$8.59K
BNY
149
Bank of New York Mellon
BNY
$108B
$946K 0.1%
22,297
-439
-2% -$16.9K
PSX icon
150
Phillips 66
PSX
$86B
$917K 0.1%
13,109
+250
+2% +$14.7K
4 5
6
7 8

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Lowe Brockenbrough & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Lowe Brockenbrough & Co held 214 positions worth $924M, up 15% from $804M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lowe Brockenbrough & Co's Q4 2020 filing shows 8 new, 72 increased, 95 reduced and 5 closed positions. Its largest new stake was Vanguard Energy ETF: 20,157 shares worth $1.04M. The largest sale was Intel, an estimated $3.94M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Lowe Brockenbrough & Co's largest Q4 2020 buy was Vanguard Energy ETF: 20,157 shares worth $1.04M.
  • Lowe Brockenbrough & Co added most to Invesco S&P 500 Equal Weight ETF in Q4 2020, an estimated $5.54M increase.
  • Lowe Brockenbrough & Co's biggest Q4 2020 reduction was Intel, cutting an estimated $3.94M.
  • Lowe Brockenbrough & Co fully exited Ecolab in Q4 2020, selling an estimated $228K.
  • Lowe Brockenbrough & Co's ten largest holdings make up 27% of its $924M portfolio in Q4 2020.
  • Lowe Brockenbrough & Co opened 8 new positions and closed 5 in Q4 2020.
  • Lowe Brockenbrough & Co's portfolio value rose 15% quarter-over-quarter to $924M.

Based on Lowe Brockenbrough & Co's 13F filing for Q4 2020, filed 4 Feb 2021.