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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
+9.73%
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
+$3.47M
Cap. Flow
-$106M
Cap. Flow %
-8.22%
Top 10 Hldgs %
28.15%
Holding
270
New
10
Increased
95
Reduced
122
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.8M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$10.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.39M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.32M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$20.3M
2
NEU icon
NewMarket
NEU
+$8.09M
3
ETN icon
Eaton
ETN
+$7.79M
4
META icon
Meta Platforms (Facebook)
META
+$6.55M
5
IYW icon
iShares US Technology ETF
IYW
+$6.04M

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Healthcare 9.89%
3 Financials 8.7%
4 Industrials 7.11%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
251
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$226K 0.02%
5,609
– –
WM icon
252
Waste Management
WM
$90.6B
$217K 0.02%
+1,213
New +$203K
FAST icon
253
Fastenal
FAST
$59.8B
$215K 0.02%
+6,644
New +$200K
CC icon
254
Chemours
CC
$2.2B
$212K 0.02%
+6,720
New +$182K
WTRG icon
255
Essential Utilities
WTRG
$11.3B
$211K 0.02%
+5,650
New +$197K
VLO icon
256
Valero Energy
VLO
$90.7B
$207K 0.02%
1,592
+64
+4% +$8.14K
LHX icon
257
L3Harris
LHX
$54B
$201K 0.02%
956
-281
-23% -$52.7K
ATRC icon
258
AtriCure
ATRC
$2.12B
– –
-7,000
Closed -$307K
BAX icon
259
Baxter International
BAX
$14.4B
– –
-8,365
Closed -$318K
GDX icon
260
VanEck Gold Miners ETF
GDX
$27.6B
– –
-31,389
Closed -$845K
GDXJ icon
261
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
– –
-12,317
Closed -$397K
IFF icon
262
International Flavors & Fragrances
IFF
$21.7B
– –
-4,653
Closed -$321K
IYW icon
263
iShares US Technology ETF
IYW
$25.3B
– –
-57,600
Closed -$6.04M
KMX icon
264
CarMax
KMX
$8.34B
– –
-3,152
Closed -$223K
NEU icon
265
NewMarket
NEU
$8.37B
– –
-17,682
Closed -$8.09M
OTIS icon
266
Otis Worldwide
OTIS
$27.7B
– –
-3,169
Closed -$255K
PHM icon
267
Pultegroup
PHM
$24.8B
– –
-53,500
Closed -$3.96M
TIP icon
268
iShares TIPS Bond ETF
TIP
$14.7B
– –
-2,625
Closed -$272K
TIXT
269
DELISTED
TELUS International
TIXT
– –
-50,000
Closed -$381K
VABK icon
270
Virginia National Bankshares
VABK
$254M
– –
-17,000
Closed -$516K
7 8 9 10
11

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Lowe Brockenbrough & Co held 270 positions worth $1.29B, up 0.27% from $1.29B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Lowe Brockenbrough & Co withdrew a net $106M in Q4 2023, closing 13 positions and reducing 122 holdings. Its most notable exit was NewMarket, an estimated $8.09M position sold in full.

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

Against the trend, Lowe Brockenbrough & Co opened a new position in iShares MSCI ACWI ex US ETF worth $3.6M.

  • Lowe Brockenbrough & Co's largest Q4 2023 buy was iShares MSCI ACWI ex US ETF: 70,515 shares worth $3.6M.
  • Lowe Brockenbrough & Co added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $26.8M increase.
  • Lowe Brockenbrough & Co's biggest Q4 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $20.3M.
  • Lowe Brockenbrough & Co fully exited NewMarket in Q4 2023, selling an estimated $8.09M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 28% of its $1.29B portfolio in Q4 2023.
  • Lowe Brockenbrough & Co opened 10 new positions and closed 13 in Q4 2023.
  • Lowe Brockenbrough & Co's portfolio value rose 0.27% quarter-over-quarter to $1.29B.

Based on Lowe Brockenbrough & Co's 13F filing for Q4 2023, filed 14 Feb 2024.