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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
+10.76%
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
$1.37B
AUM Growth
+$85.3M
Cap. Flow
-$35.7M
Cap. Flow %
-2.61%
Top 10 Hldgs %
26.5%
Holding
278
New
10
Increased
95
Reduced
83
Closed
25

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$7.82M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.19M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.63M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.08M
5
JPM icon
JPMorgan Chase
JPM
+$2.94M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$18.3M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$12M
3
MBB icon
iShares MBS ETF
MBB
+$6.93M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.47M
5
ALB icon
Albemarle
ALB
+$6.07M

Sector Composition

Rank Sector Weight
1 Technology 15.64%
2 Healthcare 11.98%
3 Financials 10.97%
4 Industrials 9.12%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
126
Dominion Energy
D
$59.1B
$1.96M 0.14%
24,915
-1,135
-4% -$85.4K
AXP icon
127
American Express
AXP
$229B
$1.92M 0.14%
11,737
– –
VZ icon
128
Verizon
VZ
$195B
$1.92M 0.14%
36,869
-850
-2% -$44.3K
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.91M 0.14%
6,401
-1,146
-15% -$328K
JETS icon
130
US Global Jets ETF
JETS
$821M
$1.85M 0.14%
+87,955
New +$1.96M
PKG icon
131
Packaging Corp of America
PKG
$22.7B
$1.85M 0.14%
13,500
+283
+2% +$38.1K
KNSL icon
132
Kinsale Capital Group
KNSL
$8.4B
$1.83M 0.13%
7,700
– –
UNP icon
133
Union Pacific
UNP
$174B
$1.79M 0.13%
7,092
-24
-0.3% -$5.68K
EFA icon
134
iShares MSCI EAFE ETF
EFA
$79.8B
$1.76M 0.13%
22,334
– –
APD icon
135
Air Products & Chemicals
APD
$68.6B
$1.75M 0.13%
5,728
– –
DOW icon
136
Dow Inc
DOW
$22.1B
$1.75M 0.13%
30,808
-42
-0.1% -$2.4K
ATR icon
137
AptarGroup
ATR
$8.5B
$1.74M 0.13%
14,194
+100
+0.7% +$12.4K
NVS icon
138
Novartis
NVS
$298B
$1.74M 0.13%
19,855
-224
-1% -$18.6K
VEU icon
139
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$1.59M 0.12%
25,910
+2,420
+10% +$150K
NTRS icon
140
Northern Trust
NTRS
$34.4B
$1.58M 0.12%
13,140
– –
IWR icon
141
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.57M 0.11%
18,889
– –
HRL icon
142
Hormel Foods
HRL
$13.6B
$1.56M 0.11%
31,970
+215
+0.7% +$9.43K
COP icon
143
ConocoPhillips
COP
$148B
$1.52M 0.11%
21,056
-300
-1% -$21.9K
VDE icon
144
Vanguard Energy ETF
VDE
$10.3B
$1.52M 0.11%
19,612
+2,615
+15% +$208K
ALB icon
145
Albemarle
ALB
$15.5B
$1.52M 0.11%
6,485
-24,525
-79% -$6.07M
SWK icon
146
Stanley Black & Decker
SWK
$15.5B
$1.52M 0.11%
8,049
-60
-0.7% -$11.1K
NEE icon
147
NextEra Energy
NEE
$177B
$1.51M 0.11%
16,129
– –
VFC icon
148
VF Corp
VFC
$5.86B
$1.48M 0.11%
20,239
-150
-0.7% -$11K
TRV icon
149
Travelers Companies
TRV
$78.3B
$1.46M 0.11%
9,351
-20
-0.2% -$3.13K
DHR icon
150
Danaher
DHR
$147B
$1.45M 0.11%
4,968
+1,141
+30% +$314K
4 5
6
7 8

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VWA
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Lowe Brockenbrough & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Lowe Brockenbrough & Co held 278 positions worth $1.37B, up 6.6% from $1.28B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lowe Brockenbrough & Co's Q4 2021 filing shows 10 new, 95 increased, 83 reduced and 25 closed positions. Its largest new stake was US Global Jets ETF: 87,955 shares worth $1.85M. The largest sale was iShares MSCI ACWI ETF, an estimated $18.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Lowe Brockenbrough & Co's largest Q4 2021 buy was US Global Jets ETF: 87,955 shares worth $1.85M.
  • Lowe Brockenbrough & Co added most to Procter & Gamble in Q4 2021, an estimated $7.82M increase.
  • Lowe Brockenbrough & Co's biggest Q4 2021 reduction was iShares MSCI ACWI ETF, cutting an estimated $18.3M.
  • Lowe Brockenbrough & Co fully exited iShares Short Maturity Bond ETF in Q4 2021, selling an estimated $12M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 27% of its $1.37B portfolio in Q4 2021.
  • Lowe Brockenbrough & Co opened 10 new positions and closed 25 in Q4 2021.
  • Lowe Brockenbrough & Co's portfolio value rose 6.6% quarter-over-quarter to $1.37B.

Based on Lowe Brockenbrough & Co's 13F filing for Q4 2021, filed 14 Feb 2022.