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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
-13.02%
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
$1.14B
AUM Growth
-$212M
Cap. Flow
-$24.3M
Cap. Flow %
-2.12%
Top 10 Hldgs %
24.22%
Holding
268
New
4
Increased
53
Reduced
157
Closed
12

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$5.73M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.69M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.49M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.43M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.37M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$4.81M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.79M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.62M
4
PM icon
Philip Morris
PM
+$2.91M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 13.61%
2 Healthcare 13.29%
3 Financials 10.38%
4 Industrials 8.19%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
176
Marathon Petroleum
MPC
$90.3B
$944K 0.08%
11,480
-1,700
-13% -$159K
SXT icon
177
Sensient Technologies
SXT
$5.4B
$910K 0.08%
11,296
-880
-7% -$73K
IWV icon
178
iShares Russell 3000 ETF
IWV
$19.5B
$884K 0.08%
4,067
– –
CSX icon
179
CSX Corp
CSX
$98.6B
$877K 0.08%
30,166
– –
VIG icon
180
Vanguard Dividend Appreciation ETF
VIG
$111B
$875K 0.08%
6,099
+274
+5% +$41.7K
BNY
181
Bank of New York Mellon
BNY
$108B
$873K 0.08%
20,926
-316
-1% -$14.1K
SPYV icon
182
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$868K 0.08%
23,561
-2,603
-10% -$103K
CAH icon
183
Cardinal Health
CAH
$53.4B
$847K 0.07%
16,057
-1,465
-8% -$83.3K
BAC icon
184
Bank of America
BAC
$435B
$828K 0.07%
26,588
+825
+3% +$29.7K
MSM icon
185
MSC Industrial Direct
MSM
$7.02B
$790K 0.07%
10,520
-655
-6% -$53.8K
ZBH icon
186
Zimmer Biomet
ZBH
$17.7B
$778K 0.07%
7,393
-525
-7% -$62.3K
INGR icon
187
Ingredion
INGR
$6.38B
$773K 0.07%
8,707
-320
-4% -$28.6K
COF icon
188
Capital One
COF
$124B
$738K 0.06%
7,086
– –
GIS icon
189
General Mills
GIS
$19.2B
$717K 0.06%
9,502
-553
-5% -$38.7K
BX icon
190
Blackstone
BX
$104B
$703K 0.06%
7,701
-227
-3% -$24.5K
SCHD icon
191
Schwab US Dividend Equity ETF
SCHD
$102B
$695K 0.06%
29,112
+8,250
+40% +$210K
VABK icon
192
Virginia National Bankshares
VABK
$243M
$693K 0.06%
22,000
+2,000
+10% +$65.5K
VFC icon
193
VF Corp
VFC
$6.68B
$690K 0.06%
15,623
-1,545
-9% -$77.5K
GVI icon
194
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$658K 0.06%
6,237
+3,592
+136% +$381K
IFF icon
195
International Flavors & Fragrances
IFF
$19.4B
$634K 0.06%
5,289
+139
+3% +$17.4K
GILD icon
196
Gilead Sciences
GILD
$161B
$613K 0.05%
9,910
-169
-2% -$10.5K
ITM icon
197
VanEck Intermediate Muni ETF
ITM
$2.14B
$612K 0.05%
13,400
-3,050
-19% -$139K
BAX icon
198
Baxter International
BAX
$11.6B
$610K 0.05%
9,453
-587
-6% -$42.6K
SYK icon
199
Stryker
SYK
$127B
$604K 0.05%
3,025
– –
CHD icon
200
Church & Dwight Co
CHD
$23.1B
$602K 0.05%
6,495
-480
-7% -$45.3K
6 7
8
9 10

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Lowe Brockenbrough & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Lowe Brockenbrough & Co held 268 positions worth $1.14B, down 16% from $1.35B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lowe Brockenbrough & Co's Q2 2022 filing shows 4 new, 53 increased, 157 reduced and 12 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 51,677 shares worth $5.69M. The largest sale was Southwest Airlines, an estimated $4.81M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Lowe Brockenbrough & Co's largest Q2 2022 buy was iShares 0-1 Year Treasury Bond ETF: 51,677 shares worth $5.69M.
  • Lowe Brockenbrough & Co added most to SLB Ltd in Q2 2022, an estimated $5.73M increase.
  • Lowe Brockenbrough & Co's biggest Q2 2022 reduction was Alphabet (Google) Class A, cutting an estimated $3.79M.
  • Lowe Brockenbrough & Co fully exited Southwest Airlines in Q2 2022, selling an estimated $4.81M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 24% of its $1.14B portfolio in Q2 2022.
  • Lowe Brockenbrough & Co opened 4 new positions and closed 12 in Q2 2022.
  • Lowe Brockenbrough & Co's portfolio value fell 16% quarter-over-quarter to $1.14B.

Based on Lowe Brockenbrough & Co's 13F filing for Q2 2022, filed 27 Jul 2022.