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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
MMM icon
101
3M
MMM
$93.9B
$2.97M 0.23%
32,487
+1,092
+3% +$87.6K
DGX icon
102
Quest Diagnostics
DGX
$26.2B
$2.91M 0.23%
21,088
+455
+2% +$59.8K
WFC icon
103
Wells Fargo
WFC
$265B
$2.91M 0.23%
59,045
+1,548
+3% +$66.8K
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.89M 0.22%
68,934
-236
-0.3% -$10.1K
BLK icon
105
Blackrock
BLK
$175B
$2.83M 0.22%
3,485
+99
+3% +$69.1K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.42M 0.19%
6,785
+193
+3% +$67.7K
CL icon
107
Colgate-Palmolive
CL
$74.3B
$2.38M 0.18%
29,908
-50
-0.2% -$3.76K
MO icon
108
Altria Group
MO
$109B
$2.38M 0.18%
57,654
-30,091
-34% -$1.24M
IBM icon
109
IBM
IBM
$223B
$2.37M 0.18%
14,478
+663
+5% +$100K
EPS icon
110
WisdomTree US LargeCap Fund
EPS
$1.65B
$2.34M 0.18%
46,602
+819
+2% +$38.7K
CAT icon
111
Caterpillar
CAT
$385B
$2.33M 0.18%
7,870
-1,565
-17% -$406K
MDLZ icon
112
Mondelez International
MDLZ
$78.5B
$2.31M 0.18%
31,673
-17,058
-35% -$1.17M
PKG icon
113
Packaging Corp of America
PKG
$22.7B
$2.29M 0.18%
13,960
+212
+2% +$33.4K
BDX icon
114
Becton Dickinson
BDX
$48.9B
$2.29M 0.18%
9,382
+115
+1% +$28.3K
UNP icon
115
Union Pacific
UNP
$174B
$2.26M 0.18%
9,217
+2,203
+31% +$484K
IWN icon
116
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.22M 0.17%
14,313
-3,425
-19% -$474K
SYY icon
117
Sysco
SYY
$40.1B
$2.21M 0.17%
30,267
-1,300
-4% -$89.7K
AXP icon
118
American Express
AXP
$229B
$2.18M 0.17%
11,632
+170
+1% +$27.4K
MDT icon
119
Medtronic
MDT
$114B
$2.06M 0.16%
24,780
-711
-3% -$54.2K
VEU icon
120
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$2.05M 0.16%
36,570
– –
SCHA icon
121
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.04M 0.16%
86,566
+7,244
+9% +$153K
VCIT icon
122
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$1.97M 0.15%
24,183
+6,808
+39% +$526K
BMY icon
123
Bristol-Myers Squibb
BMY
$132B
$1.95M 0.15%
37,966
-1,375
-3% -$72.2K
THG icon
124
Hanover Insurance
THG
$7.86B
$1.91M 0.15%
15,713
+375
+2% +$44.6K
CMCSA icon
125
Comcast
CMCSA
$89.4B
$1.89M 0.15%
43,171
+5,564
+15% +$238K
3 4
5
6 7

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AFP
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SEGHC
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GF
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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.