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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
BNY
151
Bank of New York Mellon
BNY
$106B
$1.04M 0.1%
22,082
-215
-1% -$9.46K
SXT icon
152
Sensient Technologies
SXT
$5.3B
$1.04M 0.1%
13,386
+150
+1% +$11.5K
BAC icon
153
Bank of America
BAC
$439B
$1M 0.1%
25,863
– –
IWD icon
154
iShares Russell 1000 Value ETF
IWD
$82.2B
$999K 0.1%
6,593
+2,755
+72% +$399K
IWV icon
155
iShares Russell 3000 ETF
IWV
$19.5B
$919K 0.09%
3,874
+10
+0.3% +$2.32K
INGR icon
156
Ingredion
INGR
$6.48B
$875K 0.09%
9,734
-440
-4% -$37.6K
KNSL icon
157
Kinsale Capital Group
KNSL
$8.43B
$857K 0.08%
5,200
– –
MPC icon
158
Marathon Petroleum
MPC
$89.3B
$813K 0.08%
15,201
– –
AMCR icon
159
Amcor
AMCR
$21.6B
$808K 0.08%
13,831
-35
-0.3% -$2K
VIG icon
160
Vanguard Dividend Appreciation ETF
VIG
$113B
$773K 0.08%
5,257
– –
SYK icon
161
Stryker
SYK
$133B
$761K 0.07%
3,125
– –
CHD icon
162
Church & Dwight Co
CHD
$23.7B
$760K 0.07%
8,700
-170
-2% -$14.2K
GILD icon
163
Gilead Sciences
GILD
$167B
$741K 0.07%
11,464
+29
+0.3% +$1.87K
BX icon
164
Blackstone
BX
$107B
$718K 0.07%
9,629
+170
+2% +$11.7K
IWP icon
165
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$668K 0.06%
+6,544
New +$684K
GE icon
166
GE Aerospace
GE
$377B
$664K 0.06%
10,139
-1,555
-13% -$94.2K
UDR icon
167
UDR
UDR
$12.7B
$654K 0.06%
14,905
-550
-4% -$22.7K
FHI icon
168
Federated Hermes
FHI
$4.59B
$598K 0.06%
19,101
– –
KHC icon
169
Kraft Heinz
KHC
$32.4B
$592K 0.06%
14,797
-974
-6% -$35.1K
GIS icon
170
General Mills
GIS
$20.1B
$591K 0.06%
9,638
– –
CSX icon
171
CSX Corp
CSX
$94.2B
$574K 0.06%
17,865
– –
YUM icon
172
Yum! Brands
YUM
$41.4B
$551K 0.05%
5,090
-200
-4% -$21.2K
COR icon
173
Cencora
COR
$62.2B
$547K 0.05%
4,634
-250
-5% -$27.1K
COF icon
174
Capital One
COF
$130B
$523K 0.05%
4,114
+48
+1% +$5.66K
MA icon
175
Mastercard
MA
$497B
$523K 0.05%
1,469
-16
-1% -$5.58K
5 6
7
8 9

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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.