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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
+0.47%
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
$1.56B
AUM Growth
-$6.78M
Cap. Flow
+$819K
Cap. Flow %
0.05%
Top 10 Hldgs %
32.33%
Holding
270
New
5
Increased
46
Reduced
163
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.22M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.2M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.76M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.12M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.82M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$5.61M
2
NVO
Novo Nordisk
NVO
+$3.9M
3
PFE icon
Pfizer
PFE
+$2.8M
4
CVS icon
CVS Health
CVS
+$1.65M
5
MKL icon
Markel Group
MKL
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 16.43%
2 Financials 9.33%
3 Industrials 6.66%
4 Healthcare 6.52%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
251
Brookfield
BN
$109B
$238K 0.02%
+6,218
New +$234K
AFL icon
252
Aflac
AFL
$61.2B
$238K 0.02%
2,302
– –
WM icon
253
Waste Management
WM
$90.6B
$236K 0.02%
1,168
– –
LHX icon
254
L3Harris
LHX
$54B
$235K 0.02%
1,119
– –
EEM icon
255
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$235K 0.02%
5,609
– –
LH icon
256
Labcorp
LH
$26.1B
$229K 0.01%
1,000
– –
MFC icon
257
Manulife Financial
MFC
$73.3B
$209K 0.01%
6,794
– –
FCX icon
258
Freeport-McMoran
FCX
$98.7B
$206K 0.01%
5,400
-200
-4% -$8.95K
RPG icon
259
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$204K 0.01%
+4,955
New +$206K
TMUS icon
260
T-Mobile US
TMUS
$191B
$201K 0.01%
+912
New +$207K
DEO icon
261
Diageo
DEO
$54B
$201K 0.01%
1,579
– –
FAST icon
262
Fastenal
FAST
$59.8B
$201K 0.01%
5,578
-66
-1% -$2.58K
VTEB icon
263
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$201K 0.01%
4,000
-4,000
-50% -$202K
ENB icon
264
Enbridge
ENB
$112B
– –
-4,996
Closed -$203K
EXPO icon
265
Exponent
EXPO
$3.28B
– –
-2,100
Closed -$242K
NVO
266
Novo Nordisk
NVO
$211B
– –
-32,782
Closed -$3.9M
OTIS icon
267
Otis Worldwide
OTIS
$27.7B
– –
-2,290
Closed -$238K
TAP icon
268
Molson Coors Class B
TAP
$7.93B
– –
-3,758
Closed -$216K
VLO icon
269
Valero Energy
VLO
$90.7B
– –
-1,592
Closed -$215K
WTRG icon
270
Essential Utilities
WTRG
$11.3B
– –
-5,350
Closed -$206K
7 8 9 10
11

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VWA
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OCM
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Lowe Brockenbrough & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Lowe Brockenbrough & Co held 270 positions worth $1.56B, down 0.43% from $1.57B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.4%. Lowe Brockenbrough & Co opened 5 new positions and exited 7, leaving the 270-position portfolio largely intact.

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

  • Lowe Brockenbrough & Co's largest Q4 2024 buy was iShares US Oil Equipment & Services ETF: 25,390 shares worth $503K.
  • Lowe Brockenbrough & Co added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $8.22M increase.
  • Lowe Brockenbrough & Co's biggest Q4 2024 reduction was Trane Technologies, cutting an estimated $5.61M.
  • Lowe Brockenbrough & Co fully exited Novo Nordisk in Q4 2024, selling an estimated $3.9M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 32% of its $1.56B portfolio in Q4 2024.
  • Lowe Brockenbrough & Co opened 5 new positions and closed 7 in Q4 2024.
  • Lowe Brockenbrough & Co's portfolio value fell 0.43% quarter-over-quarter to $1.56B.

Based on Lowe Brockenbrough & Co's 13F filing for Q4 2024, filed 11 Feb 2025.