We are live on ! Find out more
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
IWV icon
151
iShares Russell 3000 ETF
IWV
$20.4B
$864K 0.09%
3,864
– –
COP icon
152
ConocoPhillips
COP
$148B
$854K 0.09%
21,356
-41
-0.2% -$1.51K
AMCR icon
153
Amcor
AMCR
$21.8B
$816K 0.09%
13,866
-133
-1% -$7.58K
INGR icon
154
Ingredion
INGR
$6.53B
$800K 0.09%
10,174
-236
-2% -$18.2K
BAC icon
155
Bank of America
BAC
$447B
$784K 0.08%
25,863
-100
-0.4% -$2.68K
CHD icon
156
Church & Dwight Co
CHD
$24.5B
$774K 0.08%
8,870
-510
-5% -$45.2K
SYK icon
157
Stryker
SYK
$133B
$766K 0.08%
3,125
– –
VIG icon
158
Vanguard Dividend Appreciation ETF
VIG
$114B
$742K 0.08%
5,257
-60
-1% -$8.13K
GILD icon
159
Gilead Sciences
GILD
$165B
$666K 0.07%
11,435
-75
-0.7% -$4.53K
GE icon
160
GE Aerospace
GE
$380B
$629K 0.07%
11,694
-1,425
-11% -$63.8K
MPC icon
161
Marathon Petroleum
MPC
$90B
$629K 0.07%
15,201
-11,685
-43% -$419K
BX icon
162
Blackstone
BX
$113B
$613K 0.07%
9,459
-468
-5% -$27.3K
UDR icon
163
UDR
UDR
$12.1B
$594K 0.06%
15,455
-5,000
-24% -$182K
YUM icon
164
Yum! Brands
YUM
$39.7B
$574K 0.06%
5,290
– –
GIS icon
165
General Mills
GIS
$19.9B
$567K 0.06%
9,638
– –
FHI icon
166
Federated Hermes
FHI
$4.71B
$552K 0.06%
19,101
-680
-3% -$18.1K
KHC icon
167
Kraft Heinz
KHC
$29.6B
$547K 0.06%
15,771
– –
CSX icon
168
CSX Corp
CSX
$92.8B
$540K 0.06%
17,865
– –
MA icon
169
Mastercard
MA
$493B
$530K 0.06%
1,485
– –
IWD icon
170
iShares Russell 1000 Value ETF
IWD
$84.2B
$525K 0.06%
3,838
– –
TAP icon
171
Molson Coors Class B
TAP
$7.93B
$514K 0.06%
11,364
-2,527
-18% -$104K
COR icon
172
Cencora
COR
$62B
$478K 0.05%
4,884
-100
-2% -$10K
SO icon
173
Southern Company
SO
$105B
$448K 0.05%
7,286
+561
+8% +$33.7K
SLB icon
174
SLB Ltd
SLB
$78.9B
$429K 0.05%
19,673
-690
-3% -$13K
IDXX icon
175
Idexx Laboratories
IDXX
$46.9B
$409K 0.04%
818
-82
-9% -$36.7K
5 6
7
8 9

Similar funds

PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return

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.