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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
AAPL icon
1
Apple
AAPL
$4.5T
$51.9M 5.62%
391,322
-30,736
-7% -$3.7M
MSFT icon
2
Microsoft
MSFT
$3.76T
$32.9M 3.56%
147,840
+2,717
+2% +$584K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$29M 3.14%
227,689
+46,567
+26% +$5.54M
AMZN icon
4
Amazon
AMZN
$3T
$27.1M 2.94%
166,640
+3,840
+2% +$613K
JPM icon
5
JPMorgan Chase
JPM
$956B
$21.9M 2.37%
171,989
-835
-0.5% -$93.3K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.37T
$18.8M 2.04%
214,640
+260
+0.1% +$21.9K
TMO icon
7
Thermo Fisher Scientific
TMO
$222B
$18.1M 1.96%
38,835
+683
+2% +$320K
NSC icon
8
Norfolk Southern
NSC
$75B
$17M 1.84%
71,701
+685
+1% +$156K
PEP icon
9
PepsiCo
PEP
$188B
$15.4M 1.66%
103,572
+201
+0.2% +$28.6K
ORCL icon
10
Oracle
ORCL
$435B
$14.8M 1.6%
228,115
-840
-0.4% -$50K
CSCO icon
11
Cisco
CSCO
$483B
$14.6M 1.58%
325,163
-9,398
-3% -$386K
META icon
12
Meta Platforms (Facebook)
META
$1.52T
$13.4M 1.45%
48,991
+1,432
+3% +$393K
JNJ icon
13
Johnson & Johnson
JNJ
$631B
$13.3M 1.44%
84,484
-106
-0.1% -$15.6K
DIS icon
14
Walt Disney
DIS
$178B
$13.1M 1.42%
72,349
+2,642
+4% +$379K
ELV icon
15
Elevance Health
ELV
$86.2B
$11.8M 1.27%
36,613
+936
+3% +$287K
TGT icon
16
Target
TGT
$69B
$11.7M 1.26%
66,058
+1,283
+2% +$214K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.35T
$11.6M 1.26%
132,700
+1,520
+1% +$128K
CVX icon
18
Chevron
CVX
$382B
$11.5M 1.25%
136,332
-7,397
-5% -$599K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$74.6B
$11.1M 1.21%
734,154
+125,532
+21% +$1.8M
TFC icon
20
Truist Financial
TFC
$63.4B
$11.1M 1.2%
231,342
+7,446
+3% +$337K
UNH icon
21
UnitedHealth
UNH
$371B
$11.1M 1.2%
31,564
+385
+1% +$129K
ETN icon
22
Eaton
ETN
$173B
$11.1M 1.2%
92,083
+1,129
+1% +$128K
MRK icon
23
Merck
MRK
$323B
$11M 1.19%
140,921
+3,592
+3% +$275K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$127B
$11M 1.19%
238,325
+22,570
+10% +$951K
V icon
25
Visa
V
$675B
$10.7M 1.16%
48,822
+910
+2% +$186K
1
2 3 4 5

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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.