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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
-2.18%
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
-$37.5M
Cap. Flow
-$1.57M
Cap. Flow %
-0.12%
Top 10 Hldgs %
25.22%
Holding
274
New
6
Increased
53
Reduced
146
Closed
14

Top Buys

Rank Stock Value
1
NEU icon
NewMarket
NEU
+$7.98M
2
ALB icon
Albemarle
ALB
+$4.6M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.69M
4
PFE icon
Pfizer
PFE
+$2.23M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.19M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.84M
2
MSFT icon
Microsoft
MSFT
+$2.12M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.46M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.41M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Healthcare 10.52%
3 Financials 8.92%
4 Industrials 7.45%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$350B
$8.31M 0.65%
27,511
-248
-0.9% -$79.8K
MS icon
52
Morgan Stanley
MS
$338B
$8.29M 0.64%
101,490
+604
+0.6% +$52.4K
GS icon
53
Goldman Sachs
GS
$301B
$8.28M 0.64%
25,595
-579
-2% -$193K
NEU icon
54
NewMarket
NEU
$8.37B
$8.09M 0.63%
+17,682
New +$7.98M
PNC icon
55
PNC Financial Services
PNC
$100B
$7.84M 0.61%
63,871
-1,158
-2% -$146K
CVS icon
56
CVS Health
CVS
$122B
$7.82M 0.61%
111,941
-1,625
-1% -$115K
UPS icon
57
United Parcel Service
UPS
$89.1B
$7.77M 0.6%
49,833
-978
-2% -$169K
CB icon
58
Chubb
CB
$134B
$7.03M 0.55%
33,694
+725
+2% +$147K
NEAR icon
59
iShares Short Maturity Bond ETF
NEAR
$4.88B
$6.92M 0.54%
138,723
-7,114
-5% -$354K
MKL icon
60
Markel Group
MKL
$22.8B
$6.89M 0.53%
4,678
+28
+0.6% +$41K
TGT icon
61
Target
TGT
$69B
$6.49M 0.5%
58,735
-3,124
-5% -$397K
PM icon
62
Philip Morris
PM
$290B
$6.49M 0.5%
69,110
-391
-0.6% -$37.6K
IYW icon
63
iShares US Technology ETF
IYW
$25.3B
$6.04M 0.47%
57,600
– –
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$127B
$5.96M 0.46%
89,528
-140
-0.2% -$9.67K
KBWB icon
65
Invesco KBW Bank ETF
KBWB
$6.75B
$5.75M 0.45%
143,466
+3,025
+2% +$129K
TTE icon
66
TotalEnergies
TTE
$195B
$5.67M 0.44%
85,675
+1,660
+2% +$103K
RTX icon
67
RTX Corp
RTX
$302B
$5.53M 0.43%
76,782
-1,170
-2% -$100K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.39M 0.42%
57,366
+16,400
+40% +$1.58M
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$162B
$5.36M 0.42%
100,142
-85
-0.1% -$4.75K
EMN icon
70
Eastman Chemical
EMN
$8.39B
$5.28M 0.41%
68,325
+6
+0% +$498
DIS icon
71
Walt Disney
DIS
$178B
$5.11M 0.4%
63,028
-3,796
-6% -$324K
LMT icon
72
Lockheed Martin
LMT
$139B
$5.08M 0.39%
12,417
+75
+0.6% +$33.3K
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$77.4B
$4.98M 0.39%
72,598
– –
MUB icon
74
iShares National Muni Bond ETF
MUB
$45.8B
$4.9M 0.38%
47,766
-646
-1% -$68.1K
ALB icon
75
Albemarle
ALB
$15.5B
$4.8M 0.37%
28,173
+23,066
+452% +$4.6M
1 2
3
4 5

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Lowe Brockenbrough & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Lowe Brockenbrough & Co held 274 positions worth $1.29B, down 2.8% from $1.33B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Lowe Brockenbrough & Co's Q3 2023 filing shows 6 new, 53 increased, 146 reduced and 14 closed positions. Its largest new stake was NewMarket: 17,682 shares worth $8.09M. The largest sale was Apple, an estimated $2.84M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Lowe Brockenbrough & Co's largest Q3 2023 buy was NewMarket: 17,682 shares worth $8.09M.
  • Lowe Brockenbrough & Co added most to Albemarle in Q3 2023, an estimated $4.6M increase.
  • Lowe Brockenbrough & Co's biggest Q3 2023 reduction was Apple, cutting an estimated $2.84M.
  • Lowe Brockenbrough & Co fully exited Amcor in Q3 2023, selling an estimated $472K.
  • Lowe Brockenbrough & Co's ten largest holdings make up 25% of its $1.29B portfolio in Q3 2023.
  • Lowe Brockenbrough & Co opened 6 new positions and closed 14 in Q3 2023.
  • Lowe Brockenbrough & Co's portfolio value fell 2.8% quarter-over-quarter to $1.29B.

Based on Lowe Brockenbrough & Co's 13F filing for Q3 2023, filed 14 Nov 2023.