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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
-3.48%
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
$1.35B
AUM Growth
-$14.9M
Cap. Flow
+$50.1M
Cap. Flow %
3.7%
Top 10 Hldgs %
25.54%
Holding
276
New
23
Increased
48
Reduced
144
Closed
12

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$11.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.01M
3
MBB icon
iShares MBS ETF
MBB
+$7M
4
META icon
Meta Platforms (Facebook)
META
+$6.67M
5
F icon
Ford
F
+$5.53M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.9M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$2.54M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.18M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.06M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 14.63%
2 Healthcare 11.7%
3 Financials 10.47%
4 Industrials 8.63%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
176
Bank of America
BAC
$447B
$1.06M 0.08%
25,763
– –
STZ icon
177
Constellation Brands
STZ
$22.8B
$1.06M 0.08%
4,611
-484
-9% -$112K
BNY
178
Bank of New York Mellon
BNY
$108B
$1.05M 0.08%
21,242
-1,390
-6% -$79K
T icon
179
AT&T
T
$165B
$1.05M 0.08%
58,640
-2,847
-5% -$52.7K
SXT icon
180
Sensient Technologies
SXT
$5.51B
$1.02M 0.08%
12,176
-885
-7% -$74.6K
ZBH icon
181
Zimmer Biomet
ZBH
$18.7B
$1.01M 0.07%
7,918
-858
-10% -$103K
SWK icon
182
Stanley Black & Decker
SWK
$15.5B
$1.01M 0.07%
7,217
-832
-10% -$137K
BX icon
183
Blackstone
BX
$113B
$1.01M 0.07%
7,928
– –
CAH icon
184
Cardinal Health
CAH
$55.5B
$1M 0.07%
17,522
-1,406
-7% -$75.3K
VFC icon
185
VF Corp
VFC
$5.86B
$976K 0.07%
17,168
-3,071
-15% -$190K
MSM icon
186
MSC Industrial Direct
MSM
$6.87B
$952K 0.07%
11,175
-50
-0.4% -$4.05K
VIG icon
187
Vanguard Dividend Appreciation ETF
VIG
$114B
$945K 0.07%
5,825
– –
COF icon
188
Capital One
COF
$134B
$930K 0.07%
7,086
– –
SYK icon
189
Stryker
SYK
$133B
$811K 0.06%
3,025
– –
INGR icon
190
Ingredion
INGR
$6.53B
$793K 0.06%
9,027
-665
-7% -$60.2K
BAX icon
191
Baxter International
BAX
$14.4B
$782K 0.06%
10,040
-1,905
-16% -$160K
ITM icon
192
VanEck Intermediate Muni ETF
ITM
$2.13B
$778K 0.06%
+16,450
New +$811K
TFI icon
193
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$766K 0.06%
+16,000
New +$797K
IWP icon
194
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$761K 0.06%
7,576
– –
SLB icon
195
SLB Ltd
SLB
$78.9B
$716K 0.05%
17,273
-525
-3% -$20.6K
CHD icon
196
Church & Dwight Co
CHD
$24.5B
$693K 0.05%
6,975
-1,610
-19% -$160K
VABK icon
197
Virginia National Bankshares
VABK
$254M
$690K 0.05%
20,000
– –
GIS icon
198
General Mills
GIS
$19.9B
$681K 0.05%
10,055
+800
+9% +$53.7K
IFF icon
199
International Flavors & Fragrances
IFF
$21.7B
$680K 0.05%
+5,150
New +$684K
COR icon
200
Cencora
COR
$62B
$673K 0.05%
4,350
-174
-4% -$24.6K
6 7
8
9 10

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Lowe Brockenbrough & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Lowe Brockenbrough & Co held 276 positions worth $1.35B, down 1.1% from $1.37B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Lowe Brockenbrough & Co deployed $50.1M of net new capital in Q1 2022, opening 23 new positions and adding to 48 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 239,452 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.9M trimmed.

  • Lowe Brockenbrough & Co's largest Q1 2022 buy was iShares Short Maturity Bond ETF: 239,452 shares worth $11.9M.
  • Lowe Brockenbrough & Co added most to Meta Platforms (Facebook) in Q1 2022, an estimated $6.67M increase.
  • Lowe Brockenbrough & Co's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.9M.
  • Lowe Brockenbrough & Co fully exited NewMarket in Q1 2022, selling an estimated $1.45M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 26% of its $1.35B portfolio in Q1 2022.
  • Lowe Brockenbrough & Co opened 23 new positions and closed 12 in Q1 2022.
  • Lowe Brockenbrough & Co's portfolio value fell 1.1% quarter-over-quarter to $1.35B.

Based on Lowe Brockenbrough & Co's 13F filing for Q1 2022, filed 4 May 2022.