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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
-2.18%
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
$1.29B
AUM Growth
-$37.5M
Cap. Flow
-$1.57M
Cap. Flow %
-0.12%
Top 10 Hldgs %
25.22%
Holding
274
New
6
Increased
53
Reduced
146
Closed
14

Top Buys

Rank Stock Value
1
NEU icon
NewMarket
NEU
+$7.98M
2
ALB icon
Albemarle
ALB
+$4.6M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.69M
4
PFE icon
Pfizer
PFE
+$2.23M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.19M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.84M
2
MSFT icon
Microsoft
MSFT
+$2.12M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.46M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.41M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Healthcare 10.52%
3 Financials 8.92%
4 Industrials 7.45%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
226
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$400K 0.03%
872
– –
GDXJ icon
227
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$397K 0.03%
+12,317
New +$437K
CARR icon
228
Carrier Global
CARR
$52.3B
$392K 0.03%
7,098
– –
COST icon
229
Costco
COST
$423B
$386K 0.03%
683
– –
TIXT
230
DELISTED
TELUS International
TIXT
$381K 0.03%
+50,000
New +$477K
HUBB icon
231
Hubbell
HUBB
$26.7B
$341K 0.03%
1,087
– –
IJT icon
232
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$334K 0.03%
3,038
-336
-10% -$38.8K
FDX icon
233
FedEx
FDX
$76.9B
$332K 0.03%
1,248
– –
AEP icon
234
American Electric Power
AEP
$66.9B
$324K 0.03%
4,314
-20
-0.5% -$1.63K
SPEM icon
235
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$322K 0.03%
9,600
– –
IFF icon
236
International Flavors & Fragrances
IFF
$21.7B
$321K 0.02%
4,653
-55
-1% -$4.02K
BAX icon
237
Baxter International
BAX
$14.4B
$318K 0.02%
8,365
+100
+1% +$4.26K
TAP icon
238
Molson Coors Class B
TAP
$7.93B
$317K 0.02%
4,978
-1,195
-19% -$77.7K
ATRC icon
239
AtriCure
ATRC
$2.12B
$307K 0.02%
7,000
– –
UVV icon
240
Universal Corp
UVV
$1.18B
$305K 0.02%
6,467
+175
+3% +$8.45K
IAU icon
241
iShares Gold Trust
IAU
$65.1B
$298K 0.02%
8,513
– –
FLEX icon
242
Flex
FLEX
$44.2B
$283K 0.02%
13,934
– –
YUM icon
243
Yum! Brands
YUM
$39.7B
$282K 0.02%
2,255
-2,500
-53% -$329K
TIP icon
244
iShares TIPS Bond ETF
TIP
$14.7B
$272K 0.02%
2,625
-382
-13% -$40.4K
NOC icon
245
Northrop Grumman
NOC
$82.1B
$263K 0.02%
598
-10
-2% -$4.39K
OTIS icon
246
Otis Worldwide
OTIS
$27.7B
$255K 0.02%
3,169
– –
SPMB icon
247
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
$250K 0.02%
12,000
– –
DFUS
248
Dimensional US Equity ETF
DFUS
$21.6B
$248K 0.02%
5,331
– –
TXN icon
249
Texas Instruments
TXN
$256B
$247K 0.02%
1,551
-66
-4% -$11.3K
GLW icon
250
Corning
GLW
$136B
$236K 0.02%
7,750
– –
7 8 9
10
11

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VWA
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Lowe Brockenbrough & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Lowe Brockenbrough & Co held 274 positions worth $1.29B, down 2.8% from $1.33B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Lowe Brockenbrough & Co's Q3 2023 filing shows 6 new, 53 increased, 146 reduced and 14 closed positions. Its largest new stake was NewMarket: 17,682 shares worth $8.09M. The largest sale was Apple, an estimated $2.84M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Lowe Brockenbrough & Co's largest Q3 2023 buy was NewMarket: 17,682 shares worth $8.09M.
  • Lowe Brockenbrough & Co added most to Albemarle in Q3 2023, an estimated $4.6M increase.
  • Lowe Brockenbrough & Co's biggest Q3 2023 reduction was Apple, cutting an estimated $2.84M.
  • Lowe Brockenbrough & Co fully exited Amcor in Q3 2023, selling an estimated $472K.
  • Lowe Brockenbrough & Co's ten largest holdings make up 25% of its $1.29B portfolio in Q3 2023.
  • Lowe Brockenbrough & Co opened 6 new positions and closed 14 in Q3 2023.
  • Lowe Brockenbrough & Co's portfolio value fell 2.8% quarter-over-quarter to $1.29B.

Based on Lowe Brockenbrough & Co's 13F filing for Q3 2023, filed 14 Nov 2023.