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
+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
NEU icon
151
NewMarket
NEU
$8.37B
$1.45M 0.11%
4,196
-12,406
-75% -$4.28M
IVE icon
152
iShares S&P 500 Value ETF
IVE
$50B
$1.44M 0.1%
9,164
– –
EG icon
153
Everest Group
EG
$14.2B
$1.43M 0.1%
5,225
– –
ADM icon
154
Archer Daniels Midland
ADM
$38.8B
$1.42M 0.1%
21,012
+35
+0.2% +$2.26K
DE icon
155
Deere & Co
DE
$164B
$1.37M 0.1%
3,987
-633
-14% -$220K
NKE icon
156
Nike
NKE
$62.5B
$1.34M 0.1%
8,025
– –
CTVA icon
157
Corteva
CTVA
$51B
$1.33M 0.1%
28,197
-66
-0.2% -$3.01K
TTC icon
158
Toro Company
TTC
$9.4B
$1.33M 0.1%
13,250
+45
+0.3% +$4.48K
BNY
159
Bank of New York Mellon
BNY
$108B
$1.31M 0.1%
22,632
-55
-0.2% -$3.16K
SXT icon
160
Sensient Technologies
SXT
$5.51B
$1.31M 0.1%
13,061
-470
-3% -$45.7K
STZ icon
161
Constellation Brands
STZ
$22.8B
$1.28M 0.09%
5,095
– –
CNI icon
162
Canadian National Railway
CNI
$75.7B
$1.28M 0.09%
10,394
– –
SPYV icon
163
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.2M 0.09%
28,519
+2,119
+8% +$86.5K
RDS.A
164
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.17M 0.09%
26,933
-902
-3% -$40.7K
BAC icon
165
Bank of America
BAC
$447B
$1.15M 0.08%
25,763
+200
+0.8% +$9.11K
T icon
166
AT&T
T
$165B
$1.14M 0.08%
61,487
-1,420
-2% -$26.5K
CSX icon
167
CSX Corp
CSX
$92.8B
$1.13M 0.08%
30,166
+940
+3% +$33.1K
IWV icon
168
iShares Russell 3000 ETF
IWV
$20.4B
$1.13M 0.08%
4,067
+556
+16% +$151K
IWD icon
169
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.11M 0.08%
6,593
– –
GL icon
170
Globe Life
GL
$14.2B
$1.1M 0.08%
11,785
– –
DLTR icon
171
Dollar Tree
DLTR
$24.9B
$1.1M 0.08%
7,805
-1,175
-13% -$143K
ZBH icon
172
Zimmer Biomet
ZBH
$18.7B
$1.08M 0.08%
8,776
-401
-4% -$52.5K
ALL icon
173
Allstate
ALL
$68.2B
$1.06M 0.08%
8,920
– –
BAX icon
174
Baxter International
BAX
$14.4B
$1.03M 0.08%
11,945
+54
+0.5% +$4.35K
COF icon
175
Capital One
COF
$134B
$1.03M 0.08%
7,086
+986
+16% +$152K
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 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.