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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
VGSH icon
101
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.1M 0.24%
53,892
+37,962
+238% +$2.19M
SCHM icon
102
Schwab US Mid-Cap ETF
SCHM
$15B
$3.02M 0.23%
133,647
– –
SBUX icon
103
Starbucks
SBUX
$119B
$3.01M 0.23%
32,964
– –
XLC icon
104
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.93M 0.23%
44,740
-2,865
-6% -$191K
KNSL icon
105
Kinsale Capital Group
KNSL
$8.4B
$2.77M 0.22%
6,700
-1,000
-13% -$388K
QCOM icon
106
Qualcomm
QCOM
$170B
$2.77M 0.21%
24,898
-3,125
-11% -$363K
INTC icon
107
Intel
INTC
$492B
$2.72M 0.21%
76,466
-10,610
-12% -$370K
CAT icon
108
Caterpillar
CAT
$385B
$2.58M 0.2%
9,435
-2,474
-21% -$671K
GD icon
109
General Dynamics
GD
$107B
$2.57M 0.2%
11,634
-2,065
-15% -$457K
KLAC icon
110
KLA
KLAC
$252B
$2.55M 0.2%
55,580
-2,100
-4% -$101K
DGX icon
111
Quest Diagnostics
DGX
$26.2B
$2.51M 0.2%
20,633
-395
-2% -$52.6K
MMM icon
112
3M
MMM
$93.9B
$2.46M 0.19%
31,395
-2,661
-8% -$228K
IWN icon
113
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.42M 0.19%
17,738
– –
BDX icon
114
Becton Dickinson
BDX
$48.9B
$2.4M 0.19%
9,267
-104
-1% -$28.1K
WFC icon
115
Wells Fargo
WFC
$265B
$2.35M 0.18%
57,497
-3,993
-6% -$172K
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.31M 0.18%
6,592
-21
-0.3% -$7.45K
BMY icon
117
Bristol-Myers Squibb
BMY
$132B
$2.28M 0.18%
39,341
-6,588
-14% -$404K
BLK icon
118
Blackrock
BLK
$175B
$2.19M 0.17%
3,386
-109
-3% -$76.1K
CL icon
119
Colgate-Palmolive
CL
$74.3B
$2.13M 0.17%
29,958
-250
-0.8% -$18.7K
PKG icon
120
Packaging Corp of America
PKG
$22.7B
$2.13M 0.17%
13,748
-200
-1% -$29.2K
EPS icon
121
WisdomTree US LargeCap Fund
EPS
$1.65B
$2.09M 0.16%
45,783
+1,100
+2% +$52K
SYY icon
122
Sysco
SYY
$40.1B
$2.08M 0.16%
31,567
-6,950
-18% -$499K
MDT icon
123
Medtronic
MDT
$114B
$2.02M 0.16%
25,491
-783
-3% -$65.5K
IBM icon
124
IBM
IBM
$223B
$1.94M 0.15%
13,815
-1,165
-8% -$166K
EG icon
125
Everest Group
EG
$14.2B
$1.92M 0.15%
5,168
-110
-2% -$39.9K
3 4
5
6 7

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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.