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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
+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
BX icon
176
Blackstone
BX
$113B
$1.03M 0.07%
7,928
+299
+4% +$39.9K
VIG icon
177
Vanguard Dividend Appreciation ETF
VIG
$114B
$1M 0.07%
5,825
+568
+11% +$93.6K
CAH icon
178
Cardinal Health
CAH
$55.5B
$984K 0.07%
18,928
-55
-0.3% -$2.7K
MPC icon
179
Marathon Petroleum
MPC
$90B
$950K 0.07%
14,840
-26
-0.2% -$1.67K
PSX icon
180
Phillips 66
PSX
$86B
$948K 0.07%
13,079
-30
-0.2% -$2.27K
MSM icon
181
MSC Industrial Direct
MSM
$6.87B
$944K 0.07%
11,225
-131
-1% -$11K
INGR icon
182
Ingredion
INGR
$6.53B
$943K 0.07%
9,692
-137
-1% -$13.2K
CHD icon
183
Church & Dwight Co
CHD
$24.5B
$880K 0.06%
8,585
– –
IWP icon
184
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$873K 0.06%
7,576
– –
MAR icon
185
Marriott International
MAR
$90.9B
$868K 0.06%
5,250
+2,903
+124% +$457K
SYK icon
186
Stryker
SYK
$133B
$809K 0.06%
3,025
– –
AMCR icon
187
Amcor
AMCR
$21.8B
$762K 0.06%
12,691
-688
-5% -$40.8K
GILD icon
188
Gilead Sciences
GILD
$165B
$760K 0.06%
10,464
– –
VABK icon
189
Virginia National Bankshares
VABK
$254M
$758K 0.06%
20,000
– –
YUM icon
190
Yum! Brands
YUM
$39.7B
$705K 0.05%
5,075
– –
FHI icon
191
Federated Hermes
FHI
$4.71B
$689K 0.05%
18,321
– –
TSCO icon
192
Tractor Supply
TSCO
$18B
$666K 0.05%
13,955
– –
GIS icon
193
General Mills
GIS
$19.9B
$624K 0.05%
9,255
-333
-3% -$21.2K
COR icon
194
Cencora
COR
$62B
$601K 0.04%
4,524
– –
STN icon
195
Stantec
STN
$8.35B
$579K 0.04%
10,270
– –
WAT icon
196
Waters Corp
WAT
$40.4B
$569K 0.04%
1,528
– –
GE icon
197
GE Aerospace
GE
$380B
$557K 0.04%
9,457
-45,603
-83% -$2.86M
SLB icon
198
SLB Ltd
SLB
$78.9B
$535K 0.04%
17,798
-1,008
-5% -$31.8K
IDXX icon
199
Idexx Laboratories
IDXX
$46.9B
$495K 0.04%
752
+49
+7% +$30.8K
ATRC icon
200
AtriCure
ATRC
$2.12B
$487K 0.04%
7,000
-369
-5% -$26.8K
6 7
8
9 10

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VWA
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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.