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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
+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
AAPL icon
1
Apple
AAPL
$4.9T
$47.3M 4.59%
386,961
-4,361
-1% -$560K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$39.2M 3.81%
276,644
+48,955
+22% +$6.61M
MSFT icon
3
Microsoft
MSFT
$2.93T
$38.2M 3.71%
162,135
+14,295
+10% +$3.32M
AMZN icon
4
Amazon
AMZN
$2.66T
$26.3M 2.55%
169,740
+3,100
+2% +$491K
JPM icon
5
JPMorgan Chase
JPM
$907B
$26.2M 2.55%
172,274
+285
+0.2% +$41K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$22.1M 2.15%
214,600
-40
-0% -$3.95K
NSC icon
7
Norfolk Southern
NSC
$76.4B
$19.3M 1.88%
72,013
+312
+0.4% +$79K
TMO icon
8
Thermo Fisher Scientific
TMO
$198B
$17.8M 1.73%
39,024
+189
+0.5% +$90.2K
CSCO icon
9
Cisco
CSCO
$441B
$17.1M 1.66%
330,361
+5,198
+2% +$244K
ORCL icon
10
Oracle
ORCL
$364B
$16.2M 1.57%
230,876
+2,761
+1% +$179K
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$15M 1.46%
50,922
+1,931
+4% +$520K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14.8M 1.44%
284,665
+46,340
+19% +$2.31M
PEP icon
13
PepsiCo
PEP
$187B
$14.7M 1.43%
104,081
+509
+0.5% +$69.8K
CVX icon
14
Chevron
CVX
$373B
$14.4M 1.4%
137,585
+1,253
+0.9% +$122K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$13.8M 1.35%
133,900
+1,200
+0.9% +$119K
TFC icon
16
Truist Financial
TFC
$65.4B
$13.7M 1.33%
235,420
+4,078
+2% +$224K
TGT icon
17
Target
TGT
$63.4B
$13.5M 1.31%
67,913
+1,855
+3% +$347K
ELV icon
18
Elevance Health
ELV
$80.9B
$13.4M 1.31%
37,452
+839
+2% +$270K
DIS icon
19
Walt Disney
DIS
$170B
$13.4M 1.3%
72,642
+293
+0.4% +$54K
JNJ icon
20
Johnson & Johnson
JNJ
$609B
$13.3M 1.29%
80,680
-3,804
-5% -$616K
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$71.7B
$13.1M 1.27%
816,714
+82,560
+11% +$1.29M
ETN icon
22
Eaton
ETN
$155B
$13.1M 1.27%
94,529
+2,446
+3% +$315K
GS icon
23
Goldman Sachs
GS
$314B
$12.4M 1.21%
37,963
+869
+2% +$271K
LOW icon
24
Lowe's Companies
LOW
$117B
$12M 1.17%
63,064
+1,796
+3% +$308K
UNH icon
25
UnitedHealth
UNH
$387B
$12M 1.16%
32,137
+573
+2% +$199K
1
2 3 4 5

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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.