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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
SLB icon
176
SLB Ltd
SLB
$74.2B
$521K 0.05%
19,173
-500
-3% -$13.2K
TAP icon
177
Molson Coors Class B
TAP
$7.97B
$509K 0.05%
9,949
-1,415
-12% -$68.7K
STN icon
178
Stantec
STN
$8.19B
$495K 0.05%
11,580
-970
-8% -$37.3K
TSCO icon
179
Tractor Supply
TSCO
$16.5B
$454K 0.04%
12,830
– –
WAT icon
180
Waters Corp
WAT
$37.7B
$434K 0.04%
1,528
– –
IJT icon
181
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$433K 0.04%
+3,374
New +$429K
MDY icon
182
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$420K 0.04%
+882
New +$402K
SO icon
183
Southern Company
SO
$109B
$413K 0.04%
6,645
-641
-9% -$38.4K
GLW icon
184
Corning
GLW
$108B
$410K 0.04%
9,416
-948
-9% -$36.4K
IDXX icon
185
Idexx Laboratories
IDXX
$44.9B
$400K 0.04%
818
– –
TD icon
186
Toronto Dominion Bank
TD
$199B
$399K 0.04%
6,126
+276
+5% +$16.9K
BRK.A icon
187
Berkshire Hathaway Class A
BRK.A
$1.1T
$386K 0.04%
1
– –
FDX icon
188
FedEx
FDX
$74B
$362K 0.04%
1,273
+25
+2% +$6.44K
CGNX icon
189
Cognex
CGNX
$10B
$357K 0.03%
4,300
-500
-10% -$41.6K
NXST icon
190
Nexstar Media Group
NXST
$5.92B
$352K 0.03%
2,510
– –
SCHD icon
191
Schwab US Dividend Equity ETF
SCHD
$104B
$349K 0.03%
14,367
+228
+2% +$5.19K
IWS icon
192
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$341K 0.03%
+3,118
New +$325K
BP icon
193
BP
BP
$107B
$328K 0.03%
13,489
+800
+6% +$19.3K
DHR icon
194
Danaher
DHR
$140B
$318K 0.03%
1,596
+44
+3% +$8.94K
BAX icon
195
Baxter International
BAX
$12.6B
$310K 0.03%
3,673
– –
UVV icon
196
Universal Corp
UVV
$1.36B
$305K 0.03%
5,170
– –
CI icon
197
Cigna
CI
$79.6B
$300K 0.03%
1,239
– –
FLEX icon
198
Flex
FLEX
$41.5B
$299K 0.03%
21,657
+757
+4% +$10.4K
DVY icon
199
iShares Select Dividend ETF
DVY
$24.1B
$298K 0.03%
2,610
– –
FAST icon
200
Fastenal
FAST
$55.2B
$290K 0.03%
11,544
– –
5 6 7
8
9

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BGM
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CAM
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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.