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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
+9.73%
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
+$3.47M
Cap. Flow
-$106M
Cap. Flow %
-8.22%
Top 10 Hldgs %
28.15%
Holding
270
New
10
Increased
95
Reduced
122
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.8M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$10.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.39M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.32M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$20.3M
2
NEU icon
NewMarket
NEU
+$8.09M
3
ETN icon
Eaton
ETN
+$7.79M
4
META icon
Meta Platforms (Facebook)
META
+$6.55M
5
IYW icon
iShares US Technology ETF
IYW
+$6.04M

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Healthcare 9.89%
3 Financials 8.7%
4 Industrials 7.11%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$109B
$4.46M 0.34%
19,011
-738
-4% -$172K
KMB icon
77
Kimberly-Clark
KMB
$35.9B
$4.42M 0.34%
36,054
+1,852
+5% +$224K
SCHB icon
78
Schwab US Broad Market ETF
SCHB
$44.8B
$4.37M 0.34%
235,260
+2,193
+0.9% +$37.9K
DOV icon
79
Dover
DOV
$28.3B
$4.35M 0.34%
28,254
+1,666
+6% +$233K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.31M 0.33%
104,811
+12,423
+13% +$493K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$1.03T
$4.3M 0.33%
9,838
-896
-8% -$367K
PH icon
82
Parker-Hannifin
PH
$134B
$4.24M 0.33%
9,203
+235
+3% +$97.8K
KO icon
83
Coca-Cola
KO
$374B
$4.14M 0.32%
70,292
+2,200
+3% +$125K
TTE icon
84
TotalEnergies
TTE
$195B
$4.05M 0.31%
59,367
-26,308
-31% -$1.75M
EMR icon
85
Emerson Electric
EMR
$88.5B
$3.97M 0.31%
40,812
-925
-2% -$84.7K
LLY icon
86
Eli Lilly
LLY
$1.1T
$3.93M 0.3%
6,738
-48
-0.7% -$28K
NVO
87
Novo Nordisk
NVO
$211B
$3.89M 0.3%
37,596
+1,543
+4% +$153K
PM icon
88
Philip Morris
PM
$290B
$3.88M 0.3%
40,727
-28,383
-41% -$2.61M
INTC icon
89
Intel
INTC
$492B
$3.76M 0.29%
74,835
-1,631
-2% -$66.3K
MKL icon
90
Markel Group
MKL
$22.8B
$3.73M 0.29%
2,624
-2,054
-44% -$2.91M
MUB icon
91
iShares National Muni Bond ETF
MUB
$45.8B
$3.71M 0.29%
34,190
-13,576
-28% -$1.42M
ACWX icon
92
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$3.6M 0.28%
+70,515
New +$3.39M
XLP icon
93
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.58M 0.28%
49,767
-17,620
-26% -$1.22M
LMT icon
94
Lockheed Martin
LMT
$139B
$3.46M 0.27%
7,641
-4,776
-38% -$2.12M
QCOM icon
95
Qualcomm
QCOM
$170B
$3.44M 0.27%
23,806
-1,092
-4% -$135K
KLAC icon
96
KLA
KLAC
$252B
$3.3M 0.26%
56,790
+1,210
+2% +$63K
ITW icon
97
Illinois Tool Works
ITW
$83.9B
$3.27M 0.25%
12,399
-1,785
-13% -$428K
GD icon
98
General Dynamics
GD
$107B
$3.26M 0.25%
12,543
+909
+8% +$222K
SBUX icon
99
Starbucks
SBUX
$119B
$3.23M 0.25%
33,685
+721
+2% +$70.2K
XLC icon
100
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$3.16M 0.25%
43,550
-1,190
-3% -$81.9K
2 3
4
5 6

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VWA
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Lowe Brockenbrough & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Lowe Brockenbrough & Co held 270 positions worth $1.29B, up 0.27% from $1.29B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Lowe Brockenbrough & Co withdrew a net $106M in Q4 2023, closing 13 positions and reducing 122 holdings. Its most notable exit was NewMarket, an estimated $8.09M position sold in full.

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

Against the trend, Lowe Brockenbrough & Co opened a new position in iShares MSCI ACWI ex US ETF worth $3.6M.

  • Lowe Brockenbrough & Co's largest Q4 2023 buy was iShares MSCI ACWI ex US ETF: 70,515 shares worth $3.6M.
  • Lowe Brockenbrough & Co added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $26.8M increase.
  • Lowe Brockenbrough & Co's biggest Q4 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $20.3M.
  • Lowe Brockenbrough & Co fully exited NewMarket in Q4 2023, selling an estimated $8.09M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 28% of its $1.29B portfolio in Q4 2023.
  • Lowe Brockenbrough & Co opened 10 new positions and closed 13 in Q4 2023.
  • Lowe Brockenbrough & Co's portfolio value rose 0.27% quarter-over-quarter to $1.29B.

Based on Lowe Brockenbrough & Co's 13F filing for Q4 2023, filed 14 Feb 2024.