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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
+14.73%
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
$924M
AUM Growth
+$119M
Cap. Flow
+$10.8M
Cap. Flow %
1.17%
Top 10 Hldgs %
26.73%
Holding
214
New
8
Increased
72
Reduced
95
Closed
5

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.54M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.8M
3
NEU icon
NewMarket
NEU
+$1.79M
4
GD icon
General Dynamics
GD
+$1.17M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$951K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.94M
2
AAPL icon
Apple
AAPL
+$3.7M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.32M
4
TTE icon
TotalEnergies
TTE
+$623K
5
CVX icon
Chevron
CVX
+$599K

Sector Composition

Rank Sector Weight
1 Technology 15.28%
2 Healthcare 13.11%
3 Financials 12.74%
4 Industrials 10.04%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
201
L3Harris
LHX
$54B
$234K 0.03%
1,237
– –
CARR icon
202
Carrier Global
CARR
$52.3B
$231K 0.03%
+6,128
New +$222K
NBTB icon
203
NBT Bancorp
NBTB
$2.73B
$227K 0.02%
+7,070
New +$212K
TEL icon
204
TE Connectivity
TEL
$62B
$221K 0.02%
+1,824
New +$201K
PGX icon
205
Invesco Preferred ETF
PGX
$3.76B
$212K 0.02%
13,900
– –
CCI icon
206
Crown Castle
CCI
$31.3B
$209K 0.02%
1,310
-42
-3% -$6.81K
CC icon
207
Chemours
CC
$2.2B
$204K 0.02%
+8,242
New +$196K
DUK icon
208
Duke Energy
DUK
$94.5B
$204K 0.02%
2,227
-62
-3% -$5.74K
ATCO
209
DELISTED
Atlas Corp.
ATCO
$114K 0.01%
+10,501
New +$108K
ALCO icon
210
Alico
ALCO
$290M
– –
-7,000
Closed -$200K
BIIB icon
211
Biogen
BIIB
$30.6B
– –
-750
Closed -$213K
ECL icon
212
Ecolab
ECL
$79.7B
– –
-1,139
Closed -$228K
GSK icon
213
GSK
GSK
$104B
– –
-4,286
Closed -$202K
NOC icon
214
Northrop Grumman
NOC
$82.1B
– –
-640
Closed -$202K
5 6 7 8
9

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GF
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VWA
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Lowe Brockenbrough & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Lowe Brockenbrough & Co held 214 positions worth $924M, up 15% from $804M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lowe Brockenbrough & Co's Q4 2020 filing shows 8 new, 72 increased, 95 reduced and 5 closed positions. Its largest new stake was Vanguard Energy ETF: 20,157 shares worth $1.04M. The largest sale was Intel, an estimated $3.94M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Lowe Brockenbrough & Co's largest Q4 2020 buy was Vanguard Energy ETF: 20,157 shares worth $1.04M.
  • Lowe Brockenbrough & Co added most to Invesco S&P 500 Equal Weight ETF in Q4 2020, an estimated $5.54M increase.
  • Lowe Brockenbrough & Co's biggest Q4 2020 reduction was Intel, cutting an estimated $3.94M.
  • Lowe Brockenbrough & Co fully exited Ecolab in Q4 2020, selling an estimated $228K.
  • Lowe Brockenbrough & Co's ten largest holdings make up 27% of its $924M portfolio in Q4 2020.
  • Lowe Brockenbrough & Co opened 8 new positions and closed 5 in Q4 2020.
  • Lowe Brockenbrough & Co's portfolio value rose 15% quarter-over-quarter to $924M.

Based on Lowe Brockenbrough & Co's 13F filing for Q4 2020, filed 4 Feb 2021.