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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
XLV icon
251
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$235K 0.02%
1,825
– –
IJS icon
252
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$228K 0.02%
2,538
– –
RY icon
253
Royal Bank of Canada
RY
$293B
$223K 0.02%
2,550
– –
KMX icon
254
CarMax
KMX
$8.34B
$223K 0.02%
3,152
– –
WMB icon
255
Williams Companies
WMB
$87.9B
$218K 0.02%
+6,480
New +$221K
VLO icon
256
Valero Energy
VLO
$90.7B
$217K 0.02%
+1,528
New +$200K
FCX icon
257
Freeport-McMoran
FCX
$98.7B
$217K 0.02%
5,806
+206
+4% +$8.3K
LHX icon
258
L3Harris
LHX
$54B
$215K 0.02%
1,237
– –
EEM icon
259
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$213K 0.02%
5,609
-18
-0.3% -$713
LH icon
260
Labcorp
LH
$26.1B
$201K 0.02%
1,000
-513
-34% -$108K
AMCR icon
261
Amcor
AMCR
$21.8B
– –
-9,456
Closed -$472K
BHRB icon
262
Burke & Herbert Financial Services Corp
BHRB
$1.47B
– –
-6,000
Closed -$385K
BIIB icon
263
Biogen
BIIB
$30.6B
– –
-750
Closed -$214K
CC icon
264
Chemours
CC
$2.2B
– –
-6,720
Closed -$248K
CGNX icon
265
Cognex
CGNX
$10.8B
– –
-4,000
Closed -$224K
DEO icon
266
Diageo
DEO
$54B
– –
-1,199
Closed -$208K
ENB icon
267
Enbridge
ENB
$112B
– –
-5,591
Closed -$208K
EXPO icon
268
Exponent
EXPO
$3.28B
– –
-2,300
Closed -$215K
SHY icon
269
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-2,643
Closed -$214K
TD icon
270
Toronto Dominion Bank
TD
$200B
– –
-6,126
Closed -$380K
TLTD icon
271
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$686M
– –
-3,297
Closed -$214K
WM icon
272
Waste Management
WM
$90.6B
– –
-1,168
Closed -$203K
WTRG icon
273
Essential Utilities
WTRG
$11.3B
– –
-5,650
Closed -$225K
XLB icon
274
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-4,860
Closed -$201K
7 8 9 10
11

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PC
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AFP
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SEGHC
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GF
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NP
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VWA
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OCM
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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.