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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
-13.02%
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
$1.14B
AUM Growth
-$212M
Cap. Flow
-$24.3M
Cap. Flow %
-2.12%
Top 10 Hldgs %
24.22%
Holding
268
New
4
Increased
53
Reduced
157
Closed
12

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$5.73M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.69M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.49M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.43M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.37M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$4.81M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.79M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.62M
4
PM icon
Philip Morris
PM
+$2.91M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 13.61%
2 Healthcare 13.29%
3 Financials 10.38%
4 Industrials 8.19%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
126
C.H. Robinson
CHRW
$22B
$1.89M 0.17%
18,569
-5,239
-22% -$547K
COP icon
127
ConocoPhillips
COP
$147B
$1.86M 0.16%
20,556
– –
KLAC icon
128
KLA
KLAC
$275B
$1.83M 0.16%
57,440
-3,150
-5% -$106K
USB icon
129
US Bancorp
USB
$99.6B
$1.83M 0.16%
39,387
-4,090
-9% -$204K
EPS icon
130
WisdomTree US LargeCap Fund
EPS
$1.58B
$1.81M 0.16%
44,433
– –
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.79M 0.16%
6,565
+164
+3% +$51.5K
KNSL icon
132
Kinsale Capital Group
KNSL
$7.95B
$1.77M 0.15%
7,700
– –
ACN icon
133
Accenture
ACN
$89.9B
$1.76M 0.15%
6,346
-457
-7% -$137K
VZ icon
134
Verizon
VZ
$194B
$1.76M 0.15%
34,674
-1,640
-5% -$83K
WRK
135
DELISTED
WestRock Company
WRK
$1.75M 0.15%
43,900
-3,780
-8% -$178K
XLC icon
136
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.72M 0.15%
31,740
+27,140
+590% +$1.63M
SCHA icon
137
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.72M 0.15%
88,176
+3,900
+5% +$83.4K
D icon
138
Dominion Energy
D
$62.5B
$1.7M 0.15%
21,320
-467
-2% -$38.6K
AXP icon
139
American Express
AXP
$223B
$1.62M 0.14%
11,662
-75
-0.6% -$12.4K
DD icon
140
DuPont de Nemours
DD
$18.6B
$1.62M 0.14%
23,215
-117
-0.5% -$9.57K
PKG icon
141
Packaging Corp of America
PKG
$22.7B
$1.58M 0.14%
11,380
-1,090
-9% -$168K
DOW icon
142
Dow Inc
DOW
$21.6B
$1.57M 0.14%
30,522
-448
-1% -$28.7K
UNP icon
143
Union Pacific
UNP
$183B
$1.53M 0.13%
7,183
+80
+1% +$18.2K
CTVA icon
144
Corteva
CTVA
$59.7B
$1.52M 0.13%
28,158
-61
-0.2% -$3.54K
IWM icon
145
iShares Russell 2000 ETF
IWM
$80.9B
$1.45M 0.13%
8,530
-50
-0.6% -$9.22K
TRV icon
146
Travelers Companies
TRV
$80.8B
$1.43M 0.13%
8,451
-165
-2% -$28.7K
SHEL icon
147
Shell
SHEL
$245B
$1.42M 0.12%
27,233
+800
+3% +$44.9K
NVS icon
148
Novartis
NVS
$295B
$1.42M 0.12%
16,817
-1,742
-9% -$153K
VOT icon
149
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.39M 0.12%
7,930
– –
EG icon
150
Everest Group
EG
$15.2B
$1.32M 0.12%
4,729
-185
-4% -$52.3K
4 5
6
7 8

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Lowe Brockenbrough & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Lowe Brockenbrough & Co held 268 positions worth $1.14B, down 16% from $1.35B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lowe Brockenbrough & Co's Q2 2022 filing shows 4 new, 53 increased, 157 reduced and 12 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 51,677 shares worth $5.69M. The largest sale was Southwest Airlines, an estimated $4.81M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Lowe Brockenbrough & Co's largest Q2 2022 buy was iShares 0-1 Year Treasury Bond ETF: 51,677 shares worth $5.69M.
  • Lowe Brockenbrough & Co added most to SLB Ltd in Q2 2022, an estimated $5.73M increase.
  • Lowe Brockenbrough & Co's biggest Q2 2022 reduction was Alphabet (Google) Class A, cutting an estimated $3.79M.
  • Lowe Brockenbrough & Co fully exited Southwest Airlines in Q2 2022, selling an estimated $4.81M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 24% of its $1.14B portfolio in Q2 2022.
  • Lowe Brockenbrough & Co opened 4 new positions and closed 12 in Q2 2022.
  • Lowe Brockenbrough & Co's portfolio value fell 16% quarter-over-quarter to $1.14B.

Based on Lowe Brockenbrough & Co's 13F filing for Q2 2022, filed 27 Jul 2022.