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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
ADP icon
76
Automatic Data Processing
ADP
$109B
$4.78M 0.37%
19,749
-375
-2% -$91.4K
ABBV icon
77
AbbVie
ABBV
$438B
$4.76M 0.37%
31,929
-4,825
-13% -$708K
XLP icon
78
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$4.64M 0.36%
67,387
+780
+1% +$57.1K
ABT icon
79
Abbott
ABT
$188B
$4.57M 0.35%
47,190
-4,886
-9% -$513K
MCD icon
80
McDonald's
MCD
$194B
$4.53M 0.35%
17,203
-2,711
-14% -$773K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.43M 0.34%
54,100
-90
-0.2% -$7.72K
VGIT icon
82
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$4.31M 0.33%
75,482
+46,480
+160% +$2.69M
VOO icon
83
Vanguard S&P 500 ETF
VOO
$1.03T
$4.23M 0.33%
10,734
+1,835
+21% +$750K
KMB icon
84
Kimberly-Clark
KMB
$35.9B
$4.17M 0.32%
34,202
-2,932
-8% -$379K
EMR icon
85
Emerson Electric
EMR
$88.5B
$4.03M 0.31%
41,737
+412
+1% +$39.2K
VUSB icon
86
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$4.02M 0.31%
81,650
+40,268
+97% +$1.98M
PHM icon
87
Pultegroup
PHM
$24.8B
$3.96M 0.31%
53,500
– –
SCHB icon
88
Schwab US Broad Market ETF
SCHB
$44.8B
$3.87M 0.3%
233,067
-6,648
-3% -$115K
SOXX icon
89
iShares Semiconductor ETF
SOXX
$44.8B
$3.85M 0.3%
24,312
+543
+2% +$90.4K
KO icon
90
Coca-Cola
KO
$374B
$3.84M 0.3%
68,092
-9,500
-12% -$570K
MO icon
91
Altria Group
MO
$109B
$3.78M 0.29%
87,745
-190
-0.2% -$8.39K
IGV icon
92
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$3.74M 0.29%
54,740
+1,310
+2% +$91.9K
DOV icon
93
Dover
DOV
$28.3B
$3.71M 0.29%
26,588
-3,433
-11% -$496K
LLY icon
94
Eli Lilly
LLY
$1.1T
$3.64M 0.28%
6,786
-250
-4% -$129K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.62M 0.28%
92,388
+80
+0.1% +$3.27K
PH icon
96
Parker-Hannifin
PH
$134B
$3.49M 0.27%
8,968
-285
-3% -$115K
MDLZ icon
97
Mondelez International
MDLZ
$78.5B
$3.4M 0.26%
48,731
-294
-0.6% -$21.2K
ITW icon
98
Illinois Tool Works
ITW
$83.9B
$3.29M 0.26%
14,184
-250
-2% -$61K
NVO
99
Novo Nordisk
NVO
$211B
$3.28M 0.25%
36,053
-1,559
-4% -$137K
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$3.13M 0.24%
69,170
-610
-0.9% -$26.7K
2 3
4
5 6

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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.