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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
-2.18%
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
$1.29B
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
Avg Time Held
6.3 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
3.3 years

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 Miscellaneous 32.44%
2 Technology 15.65%
3 Healthcare 10.52%
4 Financials 8.92%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PG icon
26
Procter & Gamble
PG
$369B
$14M 1.09%
95,879
-2,839
-3% -$434K
2013 Q2
41 quarters
BKNG icon
27
Booking.com
BKNG
$124B
$13.5M 1.05%
109,750
+625
+0.6% +$75.7K
2020 Q3
12 quarters
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$103B
$13.4M 1.04%
141,719
+6,504
+5% +$650K
2014 Q3
36 quarters
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$191B
$13.1M 1.02%
204,208
-743
-0.4% -$49.7K
2021 Q3
8 quarters
NSC icon
30
Norfolk Southern
NSC
$72.7B
$13M 1.01%
66,158
-4,098
-6% -$886K
2013 Q2
41 quarters
PEP icon
31
PepsiCo
PEP
$179B
$13M 1.01%
76,568
-3,211
-4% -$583K
2013 Q2
41 quarters
AVGO icon
32
Broadcom
AVGO
$1.6T
$12.6M 0.98%
151,350
+1,280
+0.9% +$111K
2020 Q1
14 quarters
TJX icon
33
TJX Companies
TJX
$162B
$12M 0.93%
134,907
-1,068
-0.8% -$94K
2013 Q2
41 quarters
SHV icon
34
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
$11.4M 0.89%
103,275
-12,756
-11% -$1.41M
2022 Q2
5 quarters
V icon
35
Visa
V
$755B
$11.2M 0.87%
48,673
-934
-2% -$225K
2016 Q3
28 quarters
TT icon
36
Trane Technologies
TT
$101B
$10.9M 0.85%
53,915
+390
+0.7% +$78.1K
2018 Q1
22 quarters
MRK icon
37
Merck
MRK
$362B
$10.6M 0.83%
102,736
+585
+0.6% +$63.1K
2013 Q2
41 quarters
NVDA icon
38
NVIDIA
NVDA
$5.25T
$10.2M 0.79%
234,220
+11,700
+5% +$524K
2023 Q2
1 quarter
VGT icon
39
Vanguard Information Technology ETF
VGT
$147B
$10.1M 0.79%
195,184
+3,496
+2% +$190K
2016 Q3
28 quarters
AMGN icon
40
Amgen
AMGN
$235B
$9.74M 0.76%
36,250
-137
-0.4% -$34.2K
2013 Q2
41 quarters
WMT icon
41
Walmart Inc
WMT
$940B
$9.64M 0.75%
180,810
-5,040
-3% -$268K
2013 Q2
41 quarters
AMAT icon
42
Applied Materials
AMAT
$331B
$9.62M 0.75%
69,478
+69
+0.1% +$9.89K
2021 Q1
10 quarters
UL icon
43
Unilever
UL
$142B
$9.58M 0.74%
172,384
-209
-0.1% -$12.1K
2023 Q1
2 quarters
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$9.37M 0.73%
21,849
-284
-1% -$126K
2021 Q3
8 quarters
SLB icon
45
SLB Ltd
SLB
$73.2B
$8.97M 0.7%
153,364
-4,526
-3% -$262K
2013 Q2
41 quarters
ADBE icon
46
Adobe
ADBE
$95.2B
$8.94M 0.69%
17,530
+120
+0.7% +$63K
2022 Q4
3 quarters
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.72M 0.68%
167,524
-300
-0.2% -$16.5K
2020 Q1
14 quarters
PFE icon
48
Pfizer
PFE
$169B
$8.64M 0.67%
260,532
+62,956
+32% +$2.23M
2013 Q2
41 quarters
GVI icon
49
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$8.56M 0.66%
84,482
-14,285
-14% -$1.46M
2022 Q1
6 quarters
LOW icon
50
Lowe's Companies
LOW
$111B
$8.54M 0.66%
41,082
-138
-0.3% -$31K
2013 Q2
41 quarters
1
2
3 4 5

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3AM
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TAL
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NIM
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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 Miscellaneous at 32% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

  • 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.