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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
+7.11%
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
$1.33B
AUM Growth
+$91.7M
Cap. Flow
+$17.1M
Cap. Flow %
1.29%
Top 10 Hldgs %
26.06%
Holding
270
New
7
Increased
73
Reduced
128
Closed
2
Avg Time Held
6 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.39M
2
PM icon
Philip Morris
PM
+$2.59M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.82M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.73M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.73M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$3.14M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.37M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.25M
4
AAPL icon
Apple
AAPL
+$791K
5
MBB icon
iShares MBS ETF
MBB
+$683K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.68%
2 Technology 16.78%
3 Healthcare 10.63%
4 Financials 9%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GS icon
51
Goldman Sachs
GS
$260B
$8.44M 0.64%
26,174
+670
+3% +$220K
2016 Q4
26 quarters
PNC icon
52
PNC Financial Services
PNC
$87B
$8.19M 0.62%
65,029
+297
+0.5% +$36.3K
2013 Q2
40 quarters
TGT icon
53
Target
TGT
$70.7B
$8.16M 0.62%
61,859
+359
+0.6% +$53.3K
2013 Q2
40 quarters
AMGN icon
54
Amgen
AMGN
$235B
$8.08M 0.61%
36,387
+3,261
+10% +$757K
2013 Q2
40 quarters
CVS icon
55
CVS Health
CVS
$119B
$7.85M 0.59%
113,566
+1,594
+1% +$113K
2013 Q2
40 quarters
SLB icon
56
SLB Ltd
SLB
$73.2B
$7.78M 0.59%
157,890
+3,281
+2% +$156K
2013 Q2
40 quarters
RTX icon
57
RTX Corp
RTX
$257B
$7.64M 0.58%
77,952
+714
+0.9% +$69.9K
2013 Q2
40 quarters
NEAR icon
58
iShares Short Maturity Bond ETF
NEAR
$5.09B
$7.25M 0.55%
145,837
-3,175
-2% -$158K
2022 Q1
5 quarters
PFE icon
59
Pfizer
PFE
$169B
$7.25M 0.55%
197,576
+34,837
+21% +$1.36M
2013 Q2
40 quarters
PM icon
60
Philip Morris
PM
$319B
$6.87M 0.52%
69,501
+27,066
+64% +$2.59M
2013 Q2
40 quarters
MKL icon
61
Markel Group
MKL
$22.9B
$6.43M 0.49%
4,650
-19
-0.4% -$25.5K
2013 Q2
40 quarters
CB icon
62
Chubb
CB
$137B
$6.37M 0.48%
32,969
-26
-0.1% -$5.09K
2014 Q1
37 quarters
IYW icon
63
iShares US Technology ETF
IYW
$25.3B
$6.27M 0.47%
57,600
– –
2013 Q2
40 quarters
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$125B
$6.17M 0.47%
89,668
+520
+0.6% +$33.1K
2021 Q3
7 quarters
DIS icon
65
Walt Disney
DIS
$193B
$5.97M 0.45%
66,824
+788
+1% +$74.6K
2013 Q2
40 quarters
MCD icon
66
McDonald's
MCD
$172B
$5.94M 0.45%
19,914
-131
-0.7% -$38.1K
2013 Q2
40 quarters
KBWB icon
67
Invesco KBW Bank ETF
KBWB
$6.23B
$5.77M 0.43%
140,441
+4,015
+3% +$163K
2023 Q1
1 quarter
EMN icon
68
Eastman Chemical
EMN
$7.21B
$5.75M 0.43%
68,319
+915
+1% +$74.4K
2015 Q2
32 quarters
LMT icon
69
Lockheed Martin
LMT
$125B
$5.68M 0.43%
12,342
+2
+0% +$928
2020 Q1
13 quarters
ABT icon
70
Abbott
ABT
$181B
$5.68M 0.43%
52,076
-347
-0.7% -$37K
2013 Q2
40 quarters
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$161B
$5.62M 0.42%
100,227
-396
-0.4% -$22.1K
2021 Q3
7 quarters
KMB icon
72
Kimberly-Clark
KMB
$34.9B
$5.17M 0.39%
37,134
-328
-0.9% -$45.7K
2013 Q2
40 quarters
MUB icon
73
iShares National Muni Bond ETF
MUB
$49.2B
$5.17M 0.39%
48,412
-1,348
-3% -$144K
2022 Q1
5 quarters
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$77.3B
$5.12M 0.39%
72,598
– –
2018 Q3
19 quarters
ABBV icon
75
AbbVie
ABBV
$503B
$4.95M 0.37%
36,754
+29
+0.1% +$4.25K
2013 Q2
40 quarters
1 2
3
4 5

Similar funds

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 Q2 2023 Portfolio in Review

As of Q2 2023, Lowe Brockenbrough & Co held 270 positions worth $1.33B, up 7.4% from $1.23B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.3%. Lowe Brockenbrough & Co opened 7 new positions and exited 2, leaving the 270-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

  • Lowe Brockenbrough & Co's largest Q2 2023 buy was NVIDIA: 222,520 shares worth $9.41M.
  • Lowe Brockenbrough & Co added most to Philip Morris in Q2 2023, an estimated $2.59M increase.
  • Lowe Brockenbrough & Co's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.37M.
  • Lowe Brockenbrough & Co fully exited Ford in Q2 2023, selling an estimated $3.14M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 26% of its $1.33B portfolio in Q2 2023.
  • Lowe Brockenbrough & Co opened 7 new positions and closed 2 in Q2 2023.
  • Lowe Brockenbrough & Co's portfolio value rose 7.4% quarter-over-quarter to $1.33B.

Based on Lowe Brockenbrough & Co's 13F filing for Q2 2023, filed 10 Aug 2023.