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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
+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
STN icon
176
Stantec
STN
$8.35B
$407K 0.04%
12,550
-750
-6% -$23K
COF icon
177
Capital One
COF
$134B
$402K 0.04%
4,066
– –
CGNX icon
178
Cognex
CGNX
$10.8B
$385K 0.04%
4,800
– –
WAT icon
179
Waters Corp
WAT
$40.4B
$378K 0.04%
1,528
– –
GLW icon
180
Corning
GLW
$136B
$373K 0.04%
10,364
– –
TSCO icon
181
Tractor Supply
TSCO
$18B
$361K 0.04%
12,830
-1,000
-7% -$28K
BRK.A icon
182
Berkshire Hathaway Class A
BRK.A
$1.14T
$348K 0.04%
1
-4
-80% -$1.32M
TD icon
183
Toronto Dominion Bank
TD
$200B
$330K 0.04%
5,850
-186
-3% -$9.43K
FDX icon
184
FedEx
FDX
$76.9B
$324K 0.04%
1,248
– –
DHR icon
185
Danaher
DHR
$147B
$306K 0.03%
1,552
+100
+7% +$20.1K
SCHD icon
186
Schwab US Dividend Equity ETF
SCHD
$107B
$302K 0.03%
14,139
+672
+5% +$13.6K
WTRG icon
187
Essential Utilities
WTRG
$11.3B
$300K 0.03%
6,350
– –
BAX icon
188
Baxter International
BAX
$14.4B
$295K 0.03%
3,673
– –
FLEX icon
189
Flex
FLEX
$44.2B
$283K 0.03%
20,900
– –
FAST icon
190
Fastenal
FAST
$59.8B
$282K 0.03%
11,544
-600
-5% -$14.1K
NXST icon
191
Nexstar Media Group
NXST
$5.91B
$274K 0.03%
2,510
– –
AEP icon
192
American Electric Power
AEP
$66.9B
$265K 0.03%
3,177
-42
-1% -$3.65K
BP icon
193
BP
BP
$110B
$260K 0.03%
12,689
-1,650
-12% -$31.1K
PFF icon
194
iShares Preferred and Income Securities ETF
PFF
$13.2B
$259K 0.03%
6,722
– –
CI icon
195
Cigna
CI
$73.6B
$258K 0.03%
1,239
– –
EL icon
196
Estee Lauder
EL
$31.5B
$253K 0.03%
950
-50
-5% -$12K
DVY icon
197
iShares Select Dividend ETF
DVY
$23.6B
$251K 0.03%
+2,610
New +$237K
UVV icon
198
Universal Corp
UVV
$1.18B
$251K 0.03%
5,170
– –
HON icon
199
Honeywell
HON
$77B
$249K 0.03%
+1,240
New +$225K
TXN icon
200
Texas Instruments
TXN
$256B
$237K 0.03%
1,441
– –
5 6 7
8
9

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VWA
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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.