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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
+9.73%
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
+$3.47M
Cap. Flow
-$106M
Cap. Flow %
-8.22%
Top 10 Hldgs %
28.15%
Holding
270
New
10
Increased
95
Reduced
122
Closed
13
Avg Time Held
6.6 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
3.5 years

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 Miscellaneous 37.96%
2 Technology 15.59%
3 Healthcare 9.89%
4 Financials 8.7%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VGT icon
26
Vanguard Information Technology ETF
VGT
$146B
$13.8M 1.07%
228,696
+33,512
+17% +$1.87M
2016 Q3
29 quarters
CSCO icon
27
Cisco
CSCO
$423B
$13.4M 1.04%
265,920
-37,574
-12% -$1.92M
2013 Q2
42 quarters
META icon
28
Meta Platforms (Facebook)
META
$1.81T
$13.3M 1.03%
37,510
-20,102
-35% -$6.55M
2020 Q1
15 quarters
ELV icon
29
Elevance Health
ELV
$92.9B
$13.2M 1.02%
27,931
-5,410
-16% -$2.5M
2013 Q2
42 quarters
ETN icon
30
Eaton
ETN
$152B
$13.1M 1.02%
54,504
-35,270
-39% -$7.79M
2013 Q2
42 quarters
PEP icon
31
PepsiCo
PEP
$179B
$12.6M 0.97%
73,568
-3,000
-4% -$498K
2013 Q2
42 quarters
ACWI icon
32
iShares MSCI ACWI ETF
ACWI
$32.6B
$12.2M 0.95%
120,263
+108,258
+902% +$10.4M
2021 Q3
9 quarters
PG icon
33
Procter & Gamble
PG
$370B
$12M 0.93%
81,890
-13,989
-15% -$2.07M
2013 Q2
42 quarters
SHV icon
34
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
$11.6M 0.9%
105,606
+2,331
+2% +$257K
2022 Q2
6 quarters
AVGO icon
35
Broadcom
AVGO
$1.57T
$11.3M 0.87%
101,180
-50,170
-33% -$4.75M
2020 Q1
15 quarters
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$10.9M 0.84%
186,576
+19,052
+11% +$1.02M
2020 Q1
15 quarters
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$10.8M 0.84%
22,724
+875
+4% +$390K
2021 Q3
9 quarters
BKNG icon
38
Booking.com
BKNG
$123B
$10.8M 0.84%
76,050
-33,700
-31% -$4.2M
2020 Q3
13 quarters
TT icon
39
Trane Technologies
TT
$101B
$10.3M 0.79%
42,048
-11,867
-22% -$2.6M
2018 Q1
23 quarters
V icon
40
Visa
V
$756B
$10.2M 0.79%
39,255
-9,418
-19% -$2.32M
2016 Q3
29 quarters
MRK icon
41
Merck
MRK
$360B
$10.1M 0.78%
91,685
-11,051
-11% -$1.15M
2013 Q2
42 quarters
TJX icon
42
TJX Companies
TJX
$162B
$9.91M 0.77%
105,605
-29,302
-22% -$2.63M
2013 Q2
42 quarters
AMAT icon
43
Applied Materials
AMAT
$325B
$8.91M 0.69%
54,949
-14,529
-21% -$2.13M
2021 Q1
11 quarters
NVDA icon
44
NVIDIA
NVDA
$5.17T
$8.82M 0.68%
178,170
-56,050
-24% -$2.6M
2023 Q2
2 quarters
WMT icon
45
Walmart Inc
WMT
$943B
$8.81M 0.68%
167,142
-13,668
-8% -$723K
2013 Q2
42 quarters
HD icon
46
Home Depot
HD
$309B
$8.47M 0.66%
24,434
-3,077
-11% -$953K
2013 Q2
42 quarters
ADBE icon
47
Adobe
ADBE
$95.4B
$8.19M 0.63%
13,731
-3,799
-22% -$2.19M
2022 Q4
4 quarters
MS icon
48
Morgan Stanley
MS
$284B
$8.17M 0.63%
87,575
-13,915
-14% -$1.11M
2014 Q3
37 quarters
PNC icon
49
PNC Financial Services
PNC
$86.7B
$8.14M 0.63%
52,590
-11,281
-18% -$1.46M
2013 Q2
42 quarters
LOW icon
50
Lowe's Companies
LOW
$111B
$8.13M 0.63%
36,523
-4,559
-11% -$924K
2013 Q2
42 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 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 Miscellaneous at 38% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

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.