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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
+0.05%
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
$1.28B
AUM Growth
+$174M
Cap. Flow
+$177M
Cap. Flow %
13.82%
Top 10 Hldgs %
24.59%
Holding
275
New
53
Increased
82
Reduced
91
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.6M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$21.7M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$19M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.6M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$9.81M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.68M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.31M
4
JPM icon
JPMorgan Chase
JPM
+$3.92M
5
MMM icon
3M
MMM
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 13.59%
2 Financials 11.72%
3 Healthcare 10.79%
4 Industrials 8.78%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
151
Northern Trust
NTRS
$34.4B
$1.43M 0.11%
13,140
+474
+4% +$53.8K
TRV icon
152
Travelers Companies
TRV
$78.3B
$1.42M 0.11%
9,371
+116
+1% +$18K
SWK icon
153
Stanley Black & Decker
SWK
$15.5B
$1.42M 0.11%
8,109
+100
+1% +$19.5K
UNP icon
154
Union Pacific
UNP
$174B
$1.4M 0.11%
7,116
+835
+13% +$180K
VFC icon
155
VF Corp
VFC
$5.86B
$1.37M 0.11%
20,389
-590
-3% -$45.3K
IVE icon
156
iShares S&P 500 Value ETF
IVE
$50B
$1.33M 0.1%
9,164
-100
-1% -$14.9K
EG icon
157
Everest Group
EG
$14.2B
$1.31M 0.1%
5,225
+117
+2% +$30K
ZBH icon
158
Zimmer Biomet
ZBH
$18.7B
$1.31M 0.1%
9,177
-175
-2% -$25.7K
HRL icon
159
Hormel Foods
HRL
$13.6B
$1.3M 0.1%
31,755
+503
+2% +$22.7K
TTC icon
160
Toro Company
TTC
$9.4B
$1.29M 0.1%
13,205
+100
+0.8% +$10.9K
T icon
161
AT&T
T
$165B
$1.28M 0.1%
62,907
-861
-1% -$18.1K
VDE icon
162
Vanguard Energy ETF
VDE
$10.3B
$1.27M 0.1%
16,997
-3,160
-16% -$220K
NEE icon
163
NextEra Energy
NEE
$177B
$1.27M 0.1%
16,129
– –
ADM icon
164
Archer Daniels Midland
ADM
$38.8B
$1.26M 0.1%
20,977
– –
KNSL icon
165
Kinsale Capital Group
KNSL
$8.4B
$1.25M 0.1%
7,700
+2,500
+48% +$434K
RDS.A
166
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.24M 0.1%
27,835
+830
+3% +$33.5K
SXT icon
167
Sensient Technologies
SXT
$5.51B
$1.23M 0.1%
13,531
+70
+0.5% +$6.13K
CNI icon
168
Canadian National Railway
CNI
$75.7B
$1.2M 0.09%
+10,394
New +$1.15M
CTVA icon
169
Corteva
CTVA
$51B
$1.19M 0.09%
28,263
+256
+0.9% +$11.1K
BNY
170
Bank of New York Mellon
BNY
$108B
$1.18M 0.09%
22,687
+210
+0.9% +$10.9K
NKE icon
171
Nike
NKE
$62.5B
$1.17M 0.09%
8,025
-202
-2% -$32.9K
ALL icon
172
Allstate
ALL
$68.2B
$1.15M 0.09%
8,920
-4,000
-31% -$529K
ITM icon
173
VanEck Intermediate Muni ETF
ITM
$2.13B
$1.1M 0.09%
+21,490
New +$1.12M
BAC icon
174
Bank of America
BAC
$447B
$1.08M 0.08%
25,563
-300
-1% -$12.1K
STZ icon
175
Constellation Brands
STZ
$22.8B
$1.07M 0.08%
5,095
+36
+0.7% +$7.86K
5 6
7
8 9

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Lowe Brockenbrough & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Lowe Brockenbrough & Co held 275 positions worth $1.28B, up 16% from $1.11B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Lowe Brockenbrough & Co deployed $177M of net new capital in Q3 2021, opening 53 new positions and adding to 82 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 82,508 shares worth $35.5M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $6.68M trimmed.

  • Lowe Brockenbrough & Co's largest Q3 2021 buy was iShares Core S&P 500 ETF: 82,508 shares worth $35.5M.
  • Lowe Brockenbrough & Co added most to Markel Group in Q3 2021, an estimated $3.69M increase.
  • Lowe Brockenbrough & Co's biggest Q3 2021 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $6.68M.
  • Lowe Brockenbrough & Co fully exited American Tower in Q3 2021, selling an estimated $9.81M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 25% of its $1.28B portfolio in Q3 2021.
  • Lowe Brockenbrough & Co opened 53 new positions and closed 7 in Q3 2021.
  • Lowe Brockenbrough & Co's portfolio value rose 16% quarter-over-quarter to $1.28B.

Based on Lowe Brockenbrough & Co's 13F filing for Q3 2021, filed 15 Nov 2021.