We are live on ! Find out more
LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $2.01B
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
+5.88%
1 Year Est. Return
+22.05%
3 Year Est. Return
+67.52%
5 Year Est. Return
+87.39%
10 Year Est. Return
+296.19%
AUM
$1.23B
AUM Growth
+$84.8M
Cap. Flow
+$34.3M
Cap. Flow %
2.78%
Top 10 Hldgs %
25.2%
Holding
269
New
9
Increased
110
Reduced
110
Closed
6

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$9.52M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$7.13M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.97M
4
ADBE icon
Adobe
ADBE
+$5.2M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.12M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$7.28M
2
CMCSA icon
Comcast
CMCSA
+$5.04M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.65M
4
PEP icon
PepsiCo
PEP
+$2.86M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 14.77%
2 Healthcare 11.31%
3 Financials 9.27%
4 Industrials 8.09%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$122B
$8.26M 0.67%
41,285
-856
-2% -$174K
PNC icon
52
PNC Financial Services
PNC
$100B
$8.23M 0.67%
64,732
+889
+1% +$134K
AMGN icon
53
Amgen
AMGN
$212B
$8.01M 0.65%
33,126
+1,956
+6% +$480K
SLB icon
54
SLB Ltd
SLB
$74.2B
$7.62M 0.62%
154,609
+2,578
+2% +$137K
RTX icon
55
RTX Corp
RTX
$295B
$7.56M 0.61%
77,238
+2,102
+3% +$207K
NEAR icon
56
iShares Short Maturity Bond ETF
NEAR
$4.82B
$7.39M 0.6%
149,012
-4,867
-3% -$241K
PFE icon
57
Pfizer
PFE
$144B
$6.64M 0.54%
162,739
+2,358
+1% +$102K
DIS icon
58
Walt Disney
DIS
$172B
$6.61M 0.54%
66,036
+2,941
+5% +$297K
CB icon
59
Chubb
CB
$141B
$6.43M 0.52%
32,995
+368
+1% +$77.3K
MKL icon
60
Markel Group
MKL
$25.5B
$5.96M 0.48%
4,669
+1,738
+59% +$2.31M
ADBE icon
61
Adobe
ADBE
$99B
$5.89M 0.48%
15,289
+14,640
+2,256% +$5.2M
ABBV icon
62
AbbVie
ABBV
$465B
$5.85M 0.47%
36,725
+2,263
+7% +$346K
LMT icon
63
Lockheed Martin
LMT
$134B
$5.83M 0.47%
12,340
+135
+1% +$63.3K
KBWB icon
64
Invesco KBW Bank ETF
KBWB
$6.9B
$5.73M 0.46%
+136,426
New +$7.13M
EMN icon
65
Eastman Chemical
EMN
$7.79B
$5.72M 0.46%
67,404
+610
+0.9% +$52.4K
MCD icon
66
McDonald's
MCD
$194B
$5.6M 0.45%
20,045
+722
+4% +$193K
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$153B
$5.56M 0.45%
100,623
-3,555
-3% -$194K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$119B
$5.45M 0.44%
89,148
-6,060
-6% -$349K
MUB icon
69
iShares National Muni Bond ETF
MUB
$45.3B
$5.36M 0.43%
49,760
+284
+0.6% +$30.3K
IYW icon
70
iShares US Technology ETF
IYW
$23B
$5.35M 0.43%
57,600
– –
ABT icon
71
Abbott
ABT
$187B
$5.31M 0.43%
52,423
+2,152
+4% +$227K
KMB icon
72
Kimberly-Clark
KMB
$37.5B
$5.07M 0.41%
37,462
-125
-0.3% -$16.2K
TTE icon
73
TotalEnergies
TTE
$187B
$4.92M 0.4%
82,785
+2,310
+3% +$142K
XLP icon
74
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.89M 0.4%
65,422
-120
-0.2% -$8.78K
KO icon
75
Coca-Cola
KO
$380B
$4.86M 0.39%
77,724
+1,386
+2% +$83.9K
1 2
3
4 5

Similar funds

MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

Lowe Brockenbrough & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Lowe Brockenbrough & Co held 269 positions worth $1.23B, up 7.4% from $1.15B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Lowe Brockenbrough & Co's Q1 2023 filing shows 9 new, 110 increased, 110 reduced and 6 closed positions. Its largest new stake was Unilever: 167,480 shares worth $9.78M. The largest sale was Truist Financial, an estimated $7.28M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Lowe Brockenbrough & Co's largest Q1 2023 buy was Unilever: 167,480 shares worth $9.78M.
  • Lowe Brockenbrough & Co added most to iShares Core MSCI Total International Stock ETF in Q1 2023, an estimated $5.97M increase.
  • Lowe Brockenbrough & Co's biggest Q1 2023 reduction was Truist Financial, cutting an estimated $7.28M.
  • Lowe Brockenbrough & Co fully exited VanEck Gold Miners ETF in Q1 2023, selling an estimated $1.05M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 25% of its $1.23B portfolio in Q1 2023.
  • Lowe Brockenbrough & Co opened 9 new positions and closed 6 in Q1 2023.
  • Lowe Brockenbrough & Co's portfolio value rose 7.4% quarter-over-quarter to $1.23B.

Based on Lowe Brockenbrough & Co's 13F filing for Q1 2023, filed 12 May 2023.