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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
GL icon
176
Globe Life
GL
$14.2B
$1.05M 0.08%
11,785
-1,065
-8% -$99.5K
DHR icon
177
Danaher
DHR
$147B
$1.03M 0.08%
3,827
+2,242
+141% +$610K
IWD icon
178
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.03M 0.08%
6,593
– –
SPYV icon
179
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.03M 0.08%
26,400
-167,333
-86% -$6.68M
COF icon
180
Capital One
COF
$134B
$988K 0.08%
6,100
+1,986
+48% +$324K
BAX icon
181
Baxter International
BAX
$14.4B
$960K 0.07%
11,891
+267
+2% +$21.1K
CAH icon
182
Cardinal Health
CAH
$55.5B
$948K 0.07%
18,983
-300
-2% -$16.3K
MPC icon
183
Marathon Petroleum
MPC
$90B
$919K 0.07%
14,866
-285
-2% -$16.4K
PSX icon
184
Phillips 66
PSX
$86B
$918K 0.07%
13,109
– –
MSM icon
185
MSC Industrial Direct
MSM
$6.87B
$911K 0.07%
11,356
-270
-2% -$22.9K
IWV icon
186
iShares Russell 3000 ETF
IWV
$20.4B
$895K 0.07%
3,511
– –
BX icon
187
Blackstone
BX
$113B
$888K 0.07%
7,629
-2,000
-21% -$232K
INGR icon
188
Ingredion
INGR
$6.53B
$875K 0.07%
9,829
– –
CSX icon
189
CSX Corp
CSX
$92.8B
$869K 0.07%
29,226
+11,361
+64% +$364K
DLTR icon
190
Dollar Tree
DLTR
$24.9B
$860K 0.07%
8,980
-1,033
-10% -$99.4K
IWP icon
191
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$849K 0.07%
7,576
– –
VIG icon
192
Vanguard Dividend Appreciation ETF
VIG
$114B
$807K 0.06%
5,257
– –
SYK icon
193
Stryker
SYK
$133B
$800K 0.06%
3,025
– –
AMCR icon
194
Amcor
AMCR
$21.8B
$775K 0.06%
13,379
-255
-2% -$15.2K
TFI icon
195
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$774K 0.06%
+15,000
New +$782K
GILD icon
196
Gilead Sciences
GILD
$165B
$731K 0.06%
10,464
-1,000
-9% -$70.3K
VABK icon
197
Virginia National Bankshares
VABK
$254M
$723K 0.06%
+20,000
New +$755K
CHD icon
198
Church & Dwight Co
CHD
$24.5B
$709K 0.06%
8,585
-105
-1% -$8.9K
YUM icon
199
Yum! Brands
YUM
$39.7B
$621K 0.05%
5,075
– –
FHI icon
200
Federated Hermes
FHI
$4.71B
$595K 0.05%
18,321
-60
-0.3% -$1.96K
6 7
8
9 10

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VWA
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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.