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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
+10.76%
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
$1.37B
AUM Growth
+$85.3M
Cap. Flow
-$35.7M
Cap. Flow %
-2.61%
Top 10 Hldgs %
26.5%
Holding
278
New
10
Increased
95
Reduced
83
Closed
25

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$7.82M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.19M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.63M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.08M
5
JPM icon
JPMorgan Chase
JPM
+$2.94M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$18.3M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$12M
3
MBB icon
iShares MBS ETF
MBB
+$6.93M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.47M
5
ALB icon
Albemarle
ALB
+$6.07M

Sector Composition

Rank Sector Weight
1 Technology 15.64%
2 Healthcare 11.98%
3 Financials 10.97%
4 Industrials 9.12%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.5T
$68.2M 4.98%
383,798
+16,789
+5% +$2.65M
MSFT icon
2
Microsoft
MSFT
$3.76T
$54.9M 4.01%
163,209
+7,037
+5% +$2.28M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$42M 3.07%
258,128
-5,883
-2% -$930K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$904B
$39.8M 2.91%
83,514
+1,006
+1% +$464K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.37T
$30.2M 2.21%
208,660
+5,360
+3% +$772K
AMZN icon
6
Amazon
AMZN
$3T
$29.7M 2.17%
178,440
-3,860
-2% -$661K
TMO icon
7
Thermo Fisher Scientific
TMO
$222B
$26.5M 1.93%
39,665
+1,150
+3% +$718K
JPM icon
8
JPMorgan Chase
JPM
$956B
$26.4M 1.93%
166,929
+17,888
+12% +$2.94M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$127B
$23.4M 1.71%
412,960
+29,245
+8% +$1.63M
NSC icon
10
Norfolk Southern
NSC
$75B
$21.9M 1.6%
73,455
+4,050
+6% +$1.13M
CSCO icon
11
Cisco
CSCO
$483B
$21.5M 1.57%
339,383
+9,175
+3% +$524K
ORCL icon
12
Oracle
ORCL
$435B
$20.5M 1.49%
234,804
+9,467
+4% +$889K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.35T
$20.1M 1.46%
138,640
+2,420
+2% +$350K
JNJ icon
14
Johnson & Johnson
JNJ
$631B
$18.9M 1.38%
110,329
+22,160
+25% +$3.63M
META icon
15
Meta Platforms (Facebook)
META
$1.52T
$18.7M 1.37%
55,694
-74
-0.1% -$24.6K
PEP icon
16
PepsiCo
PEP
$188B
$18.2M 1.33%
104,386
+4,850
+5% +$792K
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$17.5M 1.28%
246,571
-14,122
-5% -$1.02M
PG icon
18
Procter & Gamble
PG
$340B
$16.9M 1.23%
103,044
+52,686
+105% +$7.82M
LOW icon
19
Lowe's Companies
LOW
$123B
$16.7M 1.22%
64,539
+997
+2% +$237K
HD icon
20
Home Depot
HD
$350B
$16.7M 1.22%
40,158
+1,060
+3% +$404K
UNH icon
21
UnitedHealth
UNH
$371B
$16.6M 1.21%
33,124
+1,077
+3% +$488K
ELV icon
22
Elevance Health
ELV
$86.2B
$16.6M 1.21%
35,805
-305
-0.8% -$128K
ETN icon
23
Eaton
ETN
$173B
$16.6M 1.21%
95,852
+1,853
+2% +$307K
CVX icon
24
Chevron
CVX
$382B
$16.4M 1.19%
139,381
-775
-0.6% -$88K
AMP icon
25
Ameriprise Financial
AMP
$49.2B
$15.8M 1.15%
52,245
+626
+1% +$185K
1
2 3 4 5

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PC
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AFP
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GF
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VWA
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Lowe Brockenbrough & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Lowe Brockenbrough & Co held 278 positions worth $1.37B, up 6.6% from $1.28B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lowe Brockenbrough & Co's Q4 2021 filing shows 10 new, 95 increased, 83 reduced and 25 closed positions. Its largest new stake was US Global Jets ETF: 87,955 shares worth $1.85M. The largest sale was iShares MSCI ACWI ETF, an estimated $18.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Lowe Brockenbrough & Co's largest Q4 2021 buy was US Global Jets ETF: 87,955 shares worth $1.85M.
  • Lowe Brockenbrough & Co added most to Procter & Gamble in Q4 2021, an estimated $7.82M increase.
  • Lowe Brockenbrough & Co's biggest Q4 2021 reduction was iShares MSCI ACWI ETF, cutting an estimated $18.3M.
  • Lowe Brockenbrough & Co fully exited iShares Short Maturity Bond ETF in Q4 2021, selling an estimated $12M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 27% of its $1.37B portfolio in Q4 2021.
  • Lowe Brockenbrough & Co opened 10 new positions and closed 25 in Q4 2021.
  • Lowe Brockenbrough & Co's portfolio value rose 6.6% quarter-over-quarter to $1.37B.

Based on Lowe Brockenbrough & Co's 13F filing for Q4 2021, filed 14 Feb 2022.