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LBC

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
+0.47%
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
$1.56B
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
Avg Time Held
7.2 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
3.3 years

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 icon
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 Miscellaneous 41.18%
2 Technology 16.43%
3 Financials 9.33%
4 Industrials 6.66%
5 Healthcare 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BKNG icon
26
Booking.com
BKNG
$122B
$15.2M 0.98%
76,575
-450
-0.6% -$86.5K
2020 Q3
17 quarters
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$15.1M 0.97%
542,972
-38,580
-7% -$1.06M
2016 Q3
33 quarters
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$15M 0.96%
154,558
-4,934
-3% -$486K
2022 Q1
11 quarters
WMT icon
29
Walmart Inc
WMT
$942B
$14.7M 0.94%
162,435
-3,515
-2% -$305K
2013 Q2
46 quarters
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$190B
$14.5M 0.93%
206,717
+13,099
+7% +$966K
2021 Q3
13 quarters
PG icon
31
Procter & Gamble
PG
$368B
$14M 0.9%
83,423
+404
+0.5% +$68.8K
2013 Q2
46 quarters
NSC icon
32
Norfolk Southern
NSC
$72.8B
$13.8M 0.89%
59,010
-1,467
-2% -$373K
2013 Q2
46 quarters
TJX icon
33
TJX Companies
TJX
$162B
$13.2M 0.85%
109,674
+612
+0.6% +$73K
2013 Q2
46 quarters
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$13.2M 0.85%
22,466
+7
+0% +$4.12K
2021 Q3
13 quarters
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
$13.2M 0.85%
226,969
+31,139
+16% +$1.82M
2023 Q2
6 quarters
JNJ icon
36
Johnson & Johnson
JNJ
$615B
$12.7M 0.82%
87,939
-6,287
-7% -$974K
2013 Q2
46 quarters
VUSB icon
37
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
$12.7M 0.81%
255,324
+33,651
+15% +$1.67M
2022 Q1
11 quarters
V icon
38
Visa
V
$753B
$12.6M 0.81%
39,739
+108
+0.3% +$32.5K
2016 Q3
33 quarters
GVI icon
39
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$12.2M 0.78%
117,029
+68,568
+141% +$7.2M
2022 Q1
11 quarters
GS icon
40
Goldman Sachs
GS
$256B
$12.2M 0.78%
21,299
-266
-1% -$148K
2016 Q4
32 quarters
UNH icon
41
UnitedHealth
UNH
$361B
$11.7M 0.75%
23,193
+195
+0.8% +$111K
2013 Q2
46 quarters
RTX icon
42
RTX Corp
RTX
$260B
$11.7M 0.75%
101,148
+591
+0.6% +$71.4K
2013 Q2
46 quarters
MS icon
43
Morgan Stanley
MS
$284B
$11.1M 0.71%
88,392
-811
-0.9% -$99.9K
2014 Q3
41 quarters
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$10.9M 0.7%
165,224
-5,272
-3% -$358K
2020 Q1
19 quarters
VGIT icon
45
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
$10.2M 0.66%
176,428
-7,999
-4% -$470K
2023 Q2
6 quarters
PNC icon
46
PNC Financial Services
PNC
$86.4B
$10.2M 0.65%
52,872
-263
-0.5% -$51.7K
2013 Q2
46 quarters
PEP icon
47
PepsiCo
PEP
$178B
$10M 0.64%
65,415
-6,297
-9% -$1.03M
2013 Q2
46 quarters
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
$9.85M 0.63%
71,589
+39,360
+122% +$5.76M
2021 Q1
15 quarters
TT icon
49
Trane Technologies
TT
$101B
$9.73M 0.62%
26,331
-14,134
-35% -$5.61M
2018 Q1
27 quarters
HD icon
50
Home Depot
HD
$309B
$9.69M 0.62%
24,922
-65
-0.3% -$26.6K
2013 Q2
46 quarters
1
2
3 4 5

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GHA
GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
TPSF
Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $2.26B AUM 30.17% 1-Year Est. Return
GC
Garde Capital Seattle, Washington $2.23B AUM 16.29% 1-Year Est. Return

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 Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Technology and Financials.

  • 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.