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LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $2.25B Turnover 8.57%
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
+341.28%
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
Avg Time Held
5.2 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
3.9 years

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 Miscellaneous 15.18%
3 Healthcare 13.11%
4 Financials 12.74%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$51.9M 5.62%
391,322
-30,736
-7% -$3.7M
2013 Q2
30 quarters
MSFT icon
2
Microsoft
MSFT
$3.93T
$32.9M 3.56%
147,840
+2,717
+2% +$584K
2013 Q2
30 quarters
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$29M 3.14%
227,689
+46,567
+26% +$5.54M
2017 Q3
13 quarters
AMZN icon
4
Amazon
AMZN
$2.7T
$27.1M 2.94%
166,640
+3,840
+2% +$613K
2016 Q2
18 quarters
JPM icon
5
JPMorgan Chase
JPM
$902B
$21.9M 2.37%
171,989
-835
-0.5% -$93.3K
2013 Q2
30 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.17T
$18.8M 2.04%
214,640
+260
+0.1% +$21.9K
2015 Q4
20 quarters
TMO icon
7
Thermo Fisher Scientific
TMO
$255B
$18.1M 1.96%
38,835
+683
+2% +$320K
2013 Q2
30 quarters
NSC icon
8
Norfolk Southern
NSC
$73.4B
$17M 1.84%
71,701
+685
+1% +$156K
2013 Q2
30 quarters
PEP icon
9
PepsiCo
PEP
$179B
$15.4M 1.66%
103,572
+201
+0.2% +$28.6K
2013 Q2
30 quarters
ORCL icon
10
Oracle
ORCL
$389B
$14.8M 1.6%
228,115
-840
-0.4% -$50K
2013 Q2
30 quarters
CSCO icon
11
Cisco
CSCO
$423B
$14.6M 1.58%
325,163
-9,398
-3% -$386K
2013 Q2
30 quarters
META icon
12
Meta Platforms (Facebook)
META
$1.81T
$13.4M 1.45%
48,991
+1,432
+3% +$393K
2020 Q1
3 quarters
JNJ icon
13
Johnson & Johnson
JNJ
$616B
$13.3M 1.44%
84,484
-106
-0.1% -$15.6K
2013 Q2
30 quarters
DIS icon
14
Walt Disney
DIS
$191B
$13.1M 1.42%
72,349
+2,642
+4% +$379K
2013 Q2
30 quarters
ELV icon
15
Elevance Health
ELV
$92.8B
$11.8M 1.27%
36,613
+936
+3% +$287K
2013 Q2
30 quarters
TGT icon
16
Target
TGT
$70.1B
$11.7M 1.26%
66,058
+1,283
+2% +$214K
2013 Q2
30 quarters
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.12T
$11.6M 1.26%
132,700
+1,520
+1% +$128K
2013 Q2
30 quarters
CVX icon
18
Chevron
CVX
$441B
$11.5M 1.25%
136,332
-7,397
-5% -$599K
2013 Q2
30 quarters
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$73.8B
$11.1M 1.21%
734,154
+125,532
+21% +$1.8M
2016 Q4
16 quarters
TFC icon
20
Truist Financial
TFC
$57.5B
$11.1M 1.2%
231,342
+7,446
+3% +$337K
2013 Q2
30 quarters
UNH icon
21
UnitedHealth
UNH
$360B
$11.1M 1.2%
31,564
+385
+1% +$129K
2013 Q2
30 quarters
ETN icon
22
Eaton
ETN
$152B
$11.1M 1.2%
92,083
+1,129
+1% +$128K
2013 Q2
30 quarters
MRK icon
23
Merck
MRK
$360B
$11M 1.19%
140,921
+3,592
+3% +$275K
2013 Q2
30 quarters
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$121B
$11M 1.19%
238,325
+22,570
+10% +$951K
2016 Q3
17 quarters
V icon
25
Visa
V
$756B
$10.7M 1.16%
48,822
+910
+2% +$186K
2016 Q3
17 quarters
1
2 3 4 5

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HA
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3AM
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TPSF
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TAL
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NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
RMCM
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GC
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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 Miscellaneous and Healthcare.

  • 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.