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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
VGT icon
26
Vanguard Information Technology ETF
VGT
$147B
$13.8M 1.07%
228,696
+33,512
+17% +$1.87M
CSCO icon
27
Cisco
CSCO
$483B
$13.4M 1.04%
265,920
-37,574
-12% -$1.92M
META icon
28
Meta Platforms (Facebook)
META
$1.52T
$13.3M 1.03%
37,510
-20,102
-35% -$6.55M
ELV icon
29
Elevance Health
ELV
$86.2B
$13.2M 1.02%
27,931
-5,410
-16% -$2.5M
ETN icon
30
Eaton
ETN
$173B
$13.1M 1.02%
54,504
-35,270
-39% -$7.79M
PEP icon
31
PepsiCo
PEP
$188B
$12.6M 0.97%
73,568
-3,000
-4% -$498K
ACWI icon
32
iShares MSCI ACWI ETF
ACWI
$33.3B
$12.2M 0.95%
120,263
+108,258
+902% +$10.4M
PG icon
33
Procter & Gamble
PG
$340B
$12M 0.93%
81,890
-13,989
-15% -$2.07M
SHV icon
34
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$11.6M 0.9%
105,606
+2,331
+2% +$257K
AVGO icon
35
Broadcom
AVGO
$2.01T
$11.3M 0.87%
101,180
-50,170
-33% -$4.75M
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10.9M 0.84%
186,576
+19,052
+11% +$1.02M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$10.8M 0.84%
22,724
+875
+4% +$390K
BKNG icon
38
Booking.com
BKNG
$160B
$10.8M 0.84%
76,050
-33,700
-31% -$4.2M
TT icon
39
Trane Technologies
TT
$105B
$10.3M 0.79%
42,048
-11,867
-22% -$2.6M
V icon
40
Visa
V
$675B
$10.2M 0.79%
39,255
-9,418
-19% -$2.32M
MRK icon
41
Merck
MRK
$323B
$10.1M 0.78%
91,685
-11,051
-11% -$1.15M
TJX icon
42
TJX Companies
TJX
$175B
$9.91M 0.77%
105,605
-29,302
-22% -$2.63M
AMAT icon
43
Applied Materials
AMAT
$415B
$8.91M 0.69%
54,949
-14,529
-21% -$2.13M
NVDA icon
44
NVIDIA
NVDA
$5.27T
$8.82M 0.68%
178,170
-56,050
-24% -$2.6M
WMT icon
45
Walmart Inc
WMT
$897B
$8.81M 0.68%
167,142
-13,668
-8% -$723K
HD icon
46
Home Depot
HD
$350B
$8.47M 0.66%
24,434
-3,077
-11% -$953K
ADBE icon
47
Adobe
ADBE
$109B
$8.19M 0.63%
13,731
-3,799
-22% -$2.19M
MS icon
48
Morgan Stanley
MS
$338B
$8.17M 0.63%
87,575
-13,915
-14% -$1.11M
PNC icon
49
PNC Financial Services
PNC
$100B
$8.14M 0.63%
52,590
-11,281
-18% -$1.46M
LOW icon
50
Lowe's Companies
LOW
$123B
$8.13M 0.63%
36,523
-4,559
-11% -$924K
1
2
3 4 5

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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.