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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
INTC icon
101
Intel
INTC
$435B
$2.93M 0.24%
89,831
-3,538
-4% -$100K
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$2.9M 0.23%
69,932
-160
-0.2% -$6.84K
XLC icon
103
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.87M 0.23%
49,444
-19,686
-28% -$1.07M
MO icon
104
Altria Group
MO
$125B
$2.77M 0.22%
60,761
+1,393
+2% +$64K
BLK icon
105
Blackrock
BLK
$170B
$2.75M 0.22%
4,110
-21
-0.5% -$14.8K
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.75M 0.22%
27,597
+2,288
+9% +$226K
CAT icon
107
Caterpillar
CAT
$387B
$2.74M 0.22%
11,963
+2,478
+26% +$599K
NXST icon
108
Nexstar Media Group
NXST
$5.92B
$2.49M 0.2%
14,410
+7,000
+94% +$1.29M
IWN icon
109
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.47M 0.2%
18,045
-839
-4% -$122K
LLY icon
110
Eli Lilly
LLY
$1.09T
$2.47M 0.2%
7,178
+188
+3% +$63.4K
KLAC icon
111
KLA
KLAC
$249B
$2.33M 0.19%
58,410
-1,010
-2% -$39.8K
BDX icon
112
Becton Dickinson
BDX
$45.8B
$2.33M 0.19%
9,411
-35
-0.4% -$8.56K
WFC icon
113
Wells Fargo
WFC
$263B
$2.32M 0.19%
62,140
-2,800
-4% -$122K
MDLZ icon
114
Mondelez International
MDLZ
$80.2B
$2.31M 0.19%
32,999
-41
-0.1% -$2.72K
KNSL icon
115
Kinsale Capital Group
KNSL
$8.43B
$2.31M 0.19%
7,700
+2,500
+48% +$731K
CL icon
116
Colgate-Palmolive
CL
$74.2B
$2.28M 0.18%
30,334
+266
+0.9% +$19.8K
MDT icon
117
Medtronic
MDT
$111B
$2.15M 0.17%
26,504
-500
-2% -$40.8K
CMCSA icon
118
Comcast
CMCSA
$85.8B
$2.15M 0.17%
56,709
-133,208
-70% -$5.04M
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.05M 0.17%
6,625
-885
-12% -$273K
IBM icon
120
IBM
IBM
$214B
$2.01M 0.16%
15,320
-110
-0.7% -$14.7K
THG icon
121
Hanover Insurance
THG
$7.84B
$1.99M 0.16%
15,503
+12
+0.1% +$1.61K
VCIT icon
122
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.97M 0.16%
24,548
+5,863
+31% +$465K
VEU icon
123
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.96M 0.16%
36,570
+3,700
+11% +$196K
PKG icon
124
Packaging Corp of America
PKG
$22.6B
$1.95M 0.16%
13,913
+682
+5% +$92.7K
TROW icon
125
T. Rowe Price
TROW
$26.1B
$1.92M 0.16%
16,983
-50
-0.3% -$5.71K
3 4
5
6 7

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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.