We are live on ! Find out more
LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $2.01B
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
+8.83%
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
$1.03B
AUM Growth
+$106M
Cap. Flow
+$33.6M
Cap. Flow %
3.26%
Top 10 Hldgs %
26.21%
Holding
224
New
15
Increased
90
Reduced
80
Closed
5

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$8.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.61M
3
MSFT icon
Microsoft
MSFT
+$3.32M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.31M
5
PKG icon
Packaging Corp of America
PKG
+$1.77M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$616K
2
AAPL icon
Apple
AAPL
+$560K
3
NEU icon
NewMarket
NEU
+$453K
4
XOM icon
ExxonMobil
XOM
+$431K
5
INTC icon
Intel
INTC
+$427K

Sector Composition

Rank Sector Weight
1 Technology 15.42%
2 Financials 13.11%
3 Healthcare 12.24%
4 Industrials 10.17%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
201
Essential Utilities
WTRG
$11.5B
$284K 0.03%
6,350
– –
TXN icon
202
Texas Instruments
TXN
$253B
$270K 0.03%
1,429
-12
-0.8% -$2.08K
HON icon
203
Honeywell
HON
$78.3B
$261K 0.03%
1,276
+36
+3% +$7.03K
CARR icon
204
Carrier Global
CARR
$52.5B
$259K 0.03%
6,128
– –
IJS icon
205
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$256K 0.02%
+2,538
New +$240K
LHX icon
206
L3Harris
LHX
$56.9B
$251K 0.02%
1,237
– –
AEP icon
207
American Electric Power
AEP
$72.4B
$246K 0.02%
2,907
-270
-8% -$21.8K
EL icon
208
Estee Lauder
EL
$30.7B
$243K 0.02%
836
-114
-12% -$31.2K
CC icon
209
Chemours
CC
$2.57B
$230K 0.02%
8,242
– –
VB icon
210
Vanguard Small-Cap ETF
VB
$80.2B
$223K 0.02%
+1,043
New +$220K
CCI icon
211
Crown Castle
CCI
$33.1B
$222K 0.02%
1,288
-22
-2% -$3.52K
SCHV
212
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$222K 0.02%
+10,185
New +$212K
RY icon
213
Royal Bank of Canada
RY
$295B
$217K 0.02%
+2,350
New +$205K
XLV icon
214
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$213K 0.02%
+1,825
New +$211K
BIIB icon
215
Biogen
BIIB
$30.4B
$210K 0.02%
+750
New +$202K
NOC icon
216
Northrop Grumman
NOC
$78B
$208K 0.02%
+644
New +$194K
WM icon
217
Waste Management
WM
$96.1B
$208K 0.02%
+1,613
New +$189K
HUBB icon
218
Hubbell
HUBB
$25.6B
$203K 0.02%
+1,087
New +$188K
DUK icon
219
Duke Energy
DUK
$101B
$202K 0.02%
2,091
-136
-6% -$12.4K
NBTB icon
220
NBT Bancorp
NBTB
$2.79B
– –
-7,070
Closed -$227K
PFF icon
221
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-6,722
Closed -$259K
PGX icon
222
Invesco Preferred ETF
PGX
$3.81B
– –
-13,900
Closed -$212K
TEL icon
223
TE Connectivity
TEL
$62.1B
– –
-1,824
Closed -$221K
ATCO
224
DELISTED
Atlas Corp.
ATCO
– –
-10,501
Closed -$114K
5 6 7 8
9

Similar funds

MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

Lowe Brockenbrough & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Lowe Brockenbrough & Co held 224 positions worth $1.03B, up 11% from $924M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Lowe Brockenbrough & Co deployed $33.6M of net new capital in Q1 2021, opening 15 new positions and adding to 90 existing holdings. Its largest new stake was Applied Materials: 77,058 shares worth $10.3M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $616K trimmed.

  • Lowe Brockenbrough & Co's largest Q1 2021 buy was Applied Materials: 77,058 shares worth $10.3M.
  • Lowe Brockenbrough & Co added most to Invesco S&P 500 Equal Weight ETF in Q1 2021, an estimated $6.61M increase.
  • Lowe Brockenbrough & Co's biggest Q1 2021 reduction was Johnson & Johnson, cutting an estimated $616K.
  • Lowe Brockenbrough & Co fully exited iShares Preferred and Income Securities ETF in Q1 2021, selling an estimated $259K.
  • Lowe Brockenbrough & Co's ten largest holdings make up 26% of its $1.03B portfolio in Q1 2021.
  • Lowe Brockenbrough & Co opened 15 new positions and closed 5 in Q1 2021.
  • Lowe Brockenbrough & Co's portfolio value rose 11% quarter-over-quarter to $1.03B.

Based on Lowe Brockenbrough & Co's 13F filing for Q1 2021, filed 14 May 2021.