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LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $2.01B
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
+8.83%
1 Year Est. Return
+22.05%
3 Year Est. Return
+67.52%
5 Year Est. Return
+87.39%
10 Year Est. Return
+296.19%
AUM
$1.03B
AUM Growth
+$106M
Cap. Flow
+$33.6M
Cap. Flow %
3.26%
Top 10 Hldgs %
26.21%
Holding
224
New
15
Increased
90
Reduced
80
Closed
5

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$8.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.61M
3
MSFT icon
Microsoft
MSFT
+$3.32M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.31M
5
PKG icon
Packaging Corp of America
PKG
+$1.77M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$616K
2
AAPL icon
Apple
AAPL
+$560K
3
NEU icon
NewMarket
NEU
+$453K
4
XOM icon
ExxonMobil
XOM
+$431K
5
INTC icon
Intel
INTC
+$427K

Sector Composition

Rank Sector Weight
1 Technology 15.42%
2 Financials 13.11%
3 Healthcare 12.24%
4 Industrials 10.17%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
126
Hormel Foods
HRL
$14.1B
$1.55M 0.15%
32,387
– –
NVO
127
Novo Nordisk
NVO
$225B
$1.52M 0.15%
45,076
-300
-0.7% -$10.7K
LLY icon
128
Eli Lilly
LLY
$1.09T
$1.49M 0.14%
7,958
-1,342
-14% -$263K
ALL icon
129
Allstate
ALL
$70.1B
$1.49M 0.14%
12,920
– –
CTVA icon
130
Corteva
CTVA
$59.5B
$1.47M 0.14%
31,487
-325
-1% -$14.4K
ZBH icon
131
Zimmer Biomet
ZBH
$18.5B
$1.46M 0.14%
9,383
-145
-2% -$22.5K
UNP icon
132
Union Pacific
UNP
$175B
$1.4M 0.14%
6,341
+98
+2% +$20.6K
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.4M 0.14%
18,889
+175
+0.9% +$12.7K
TRV icon
134
Travelers Companies
TRV
$82.9B
$1.39M 0.14%
9,255
-200
-2% -$29.4K
VDE icon
135
Vanguard Energy ETF
VDE
$9.72B
$1.37M 0.13%
20,157
– –
TTC icon
136
Toro Company
TTC
$9.08B
$1.34M 0.13%
13,000
-33
-0.3% -$3.3K
IVE icon
137
iShares S&P 500 Value ETF
IVE
$49.6B
$1.34M 0.13%
9,471
-95
-1% -$12.8K
NTRS icon
138
Northern Trust
NTRS
$22.2B
$1.32M 0.13%
12,521
+21
+0.2% +$2.06K
EG icon
139
Everest Group
EG
$15.8B
$1.26M 0.12%
5,103
+56
+1% +$13.3K
ACN icon
140
Accenture
ACN
$101B
$1.25M 0.12%
4,528
+32
+0.7% +$8.27K
GL icon
141
Globe Life
GL
$13.9B
$1.24M 0.12%
12,850
-100
-0.8% -$9.58K
NEE icon
142
NextEra Energy
NEE
$186B
$1.22M 0.12%
16,129
-19
-0.1% -$1.48K
ADM icon
143
Archer Daniels Midland
ADM
$40.1B
$1.2M 0.12%
21,037
+65
+0.3% +$3.57K
CAH icon
144
Cardinal Health
CAH
$54.5B
$1.19M 0.12%
19,597
-565
-3% -$31.2K
STZ icon
145
Constellation Brands
STZ
$22.5B
$1.14M 0.11%
4,981
-75
-1% -$16.9K
COP icon
146
ConocoPhillips
COP
$139B
$1.13M 0.11%
21,356
– –
NKE icon
147
Nike
NKE
$63.9B
$1.09M 0.11%
8,227
+152
+2% +$21.1K
RDS.A
148
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.08M 0.1%
27,455
-350
-1% -$14.1K
PSX icon
149
Phillips 66
PSX
$82.5B
$1.07M 0.1%
13,109
– –
MSM icon
150
MSC Industrial Direct
MSM
$6.97B
$1.05M 0.1%
11,701
-285
-2% -$24.3K
4 5
6
7 8

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Lowe Brockenbrough & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Lowe Brockenbrough & Co held 224 positions worth $1.03B, up 11% from $924M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Lowe Brockenbrough & Co deployed $33.6M of net new capital in Q1 2021, opening 15 new positions and adding to 90 existing holdings. Its largest new stake was Applied Materials: 77,058 shares worth $10.3M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $616K trimmed.

  • Lowe Brockenbrough & Co's largest Q1 2021 buy was Applied Materials: 77,058 shares worth $10.3M.
  • Lowe Brockenbrough & Co added most to Invesco S&P 500 Equal Weight ETF in Q1 2021, an estimated $6.61M increase.
  • Lowe Brockenbrough & Co's biggest Q1 2021 reduction was Johnson & Johnson, cutting an estimated $616K.
  • Lowe Brockenbrough & Co fully exited iShares Preferred and Income Securities ETF in Q1 2021, selling an estimated $259K.
  • Lowe Brockenbrough & Co's ten largest holdings make up 26% of its $1.03B portfolio in Q1 2021.
  • Lowe Brockenbrough & Co opened 15 new positions and closed 5 in Q1 2021.
  • Lowe Brockenbrough & Co's portfolio value rose 11% quarter-over-quarter to $1.03B.

Based on Lowe Brockenbrough & Co's 13F filing for Q1 2021, filed 14 May 2021.