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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
-3.48%
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
$1.35B
AUM Growth
-$14.9M
Cap. Flow
+$50.1M
Cap. Flow %
3.7%
Top 10 Hldgs %
25.54%
Holding
276
New
23
Increased
48
Reduced
144
Closed
12
Avg Time Held
5 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
4.1 years

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$11.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.01M
3
MBB icon
iShares MBS ETF
MBB
+$7M
4
META icon
Meta Platforms (Facebook)
META
+$6.67M
5
F icon
Ford
F
+$5.53M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.9M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$2.54M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.18M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.06M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.04%
2 Technology 14.63%
3 Healthcare 11.7%
4 Financials 10.47%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.04T
$66.4M 4.9%
380,084
-3,714
-1% -$625K
2013 Q2
35 quarters
MSFT icon
2
Microsoft
MSFT
$3.93T
$51.2M 3.78%
165,918
+2,709
+2% +$815K
2013 Q2
35 quarters
IVV icon
3
iShares Core S&P 500 ETF
IVV
$885B
$42.3M 3.12%
93,146
+9,632
+12% +$4.31M
2021 Q3
2 quarters
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$38.6M 2.85%
244,899
-13,229
-5% -$2.06M
2017 Q3
18 quarters
AMZN icon
5
Amazon
AMZN
$2.73T
$28.6M 2.11%
175,200
-3,240
-2% -$501K
2016 Q2
23 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.21T
$26.8M 1.98%
192,620
-16,040
-8% -$2.18M
2015 Q4
25 quarters
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$24.3M 1.79%
452,055
+39,095
+9% +$2.08M
2016 Q3
22 quarters
TMO icon
8
Thermo Fisher Scientific
TMO
$253B
$23M 1.7%
38,914
-751
-2% -$431K
2013 Q2
35 quarters
JPM icon
9
JPMorgan Chase
JPM
$907B
$22.8M 1.69%
167,532
+603
+0.4% +$89K
2013 Q2
35 quarters
CVX icon
10
Chevron
CVX
$436B
$22.3M 1.64%
136,811
-2,570
-2% -$369K
2013 Q2
35 quarters
NSC icon
11
Norfolk Southern
NSC
$72.7B
$20.4M 1.51%
71,560
-1,895
-3% -$522K
2013 Q2
35 quarters
JNJ icon
12
Johnson & Johnson
JNJ
$620B
$19.7M 1.45%
110,983
+654
+0.6% +$111K
2013 Q2
35 quarters
ORCL icon
13
Oracle
ORCL
$392B
$19.1M 1.41%
231,155
-3,649
-2% -$296K
2013 Q2
35 quarters
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.16T
$18.9M 1.4%
135,660
-2,980
-2% -$405K
2013 Q2
35 quarters
IXUS icon
15
iShares Core MSCI Total International Stock ETF
IXUS
$58B
$18.8M 1.39%
282,533
+35,962
+15% +$2.44M
2021 Q3
2 quarters
CSCO icon
16
Cisco
CSCO
$426B
$18.7M 1.38%
335,814
-3,569
-1% -$202K
2013 Q2
35 quarters
META icon
17
Meta Platforms (Facebook)
META
$1.83T
$18.3M 1.35%
82,374
+26,680
+48% +$6.67M
2020 Q1
8 quarters
ELV icon
18
Elevance Health
ELV
$93B
$17.4M 1.29%
35,467
-338
-0.9% -$155K
2013 Q2
35 quarters
XOM icon
19
ExxonMobil
XOM
$725B
$17.3M 1.28%
209,747
+826
+0.4% +$64.2K
2013 Q2
35 quarters
PEP icon
20
PepsiCo
PEP
$179B
$17.2M 1.27%
102,899
-1,487
-1% -$250K
2013 Q2
35 quarters
UNH icon
21
UnitedHealth
UNH
$361B
$16.6M 1.22%
32,455
-669
-2% -$323K
2013 Q2
35 quarters
PG icon
22
Procter & Gamble
PG
$369B
$16.2M 1.19%
105,718
+2,674
+3% +$418K
2013 Q2
35 quarters
AMP icon
23
Ameriprise Financial
AMP
$44.4B
$15.3M 1.13%
51,001
-1,244
-2% -$376K
2013 Q2
35 quarters
ETN icon
24
Eaton
ETN
$154B
$14.4M 1.07%
95,069
-783
-0.8% -$123K
2013 Q2
35 quarters
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$191B
$14.3M 1.05%
205,460
+169
+0.1% +$12K
2021 Q3
2 quarters
1
2 3 4 5

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GHA
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HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
TPSF
Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $2.26B AUM 30.17% 1-Year Est. Return
GC
Garde Capital Seattle, Washington $2.23B AUM 16.29% 1-Year Est. Return

Lowe Brockenbrough & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Lowe Brockenbrough & Co held 276 positions worth $1.35B, down 1.1% from $1.37B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Lowe Brockenbrough & Co deployed $50.1M of net new capital in Q1 2022, opening 23 new positions and adding to 48 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 239,452 shares worth $11.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.9M trimmed.

  • Lowe Brockenbrough & Co's largest Q1 2022 buy was iShares Short Maturity Bond ETF: 239,452 shares worth $11.9M.
  • Lowe Brockenbrough & Co added most to Meta Platforms (Facebook) in Q1 2022, an estimated $6.67M increase.
  • Lowe Brockenbrough & Co's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.9M.
  • Lowe Brockenbrough & Co fully exited NewMarket in Q1 2022, selling an estimated $1.45M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 26% of its $1.35B portfolio in Q1 2022.
  • Lowe Brockenbrough & Co opened 23 new positions and closed 12 in Q1 2022.
  • Lowe Brockenbrough & Co's portfolio value fell 1.1% quarter-over-quarter to $1.35B.

Based on Lowe Brockenbrough & Co's 13F filing for Q1 2022, filed 4 May 2022.