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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
+10.04%
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
$1.48B
AUM Growth
+$189M
Cap. Flow
+$74.9M
Cap. Flow %
5.06%
Top 10 Hldgs %
27.3%
Holding
264
New
7
Increased
84
Reduced
143
Closed
4

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$7.5M
2
META icon
Meta Platforms (Facebook)
META
+$6.63M
3
PHM icon
Pultegroup
PHM
+$5.74M
4
DUK icon
Duke Energy
DUK
+$5.63M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.8M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$11.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.77M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.13M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 16.09%
2 Healthcare 9.8%
3 Financials 9.54%
4 Industrials 7.96%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$265B
$3.33M 0.22%
57,383
-1,662
-3% -$87K
INTC icon
102
Intel
INTC
$492B
$3.3M 0.22%
74,800
-35
-0% -$1.56K
VCIT icon
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$3.29M 0.22%
40,925
+16,742
+69% +$1.34M
CAT icon
104
Caterpillar
CAT
$385B
$3.26M 0.22%
8,890
+1,020
+13% +$326K
GD icon
105
General Dynamics
GD
$107B
$3.22M 0.22%
11,382
-1,161
-9% -$311K
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$3.21M 0.22%
67,984
-950
-1% -$40.8K
SBUX icon
107
Starbucks
SBUX
$119B
$3.01M 0.2%
32,952
-733
-2% -$68.2K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.85M 0.19%
6,784
-1
-0% -$393
BLK icon
109
Blackrock
BLK
$175B
$2.71M 0.18%
3,256
-229
-7% -$184K
CL icon
110
Colgate-Palmolive
CL
$74.3B
$2.69M 0.18%
29,908
– –
DGX icon
111
Quest Diagnostics
DGX
$26.2B
$2.6M 0.18%
19,495
-1,593
-8% -$207K
EPS icon
112
WisdomTree US LargeCap Fund
EPS
$1.65B
$2.58M 0.17%
46,502
-100
-0.2% -$5.25K
EMN icon
113
Eastman Chemical
EMN
$8.39B
$2.57M 0.17%
25,595
+22,030
+618% +$1.94M
PKG icon
114
Packaging Corp of America
PKG
$22.7B
$2.53M 0.17%
13,218
-742
-5% -$129K
IBM icon
115
IBM
IBM
$223B
$2.52M 0.17%
13,203
-1,275
-9% -$233K
MMM icon
116
3M
MMM
$93.9B
$2.48M 0.17%
27,962
-4,525
-14% -$375K
MO icon
117
Altria Group
MO
$109B
$2.45M 0.17%
54,944
-2,710
-5% -$112K
SYY icon
118
Sysco
SYY
$40.1B
$2.38M 0.16%
29,354
-913
-3% -$71.9K
IWN icon
119
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.19M 0.15%
13,781
-532
-4% -$80.6K
BDX icon
120
Becton Dickinson
BDX
$48.9B
$2.17M 0.15%
8,723
-659
-7% -$158K
VEU icon
121
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$2.14M 0.14%
36,570
– –
NXST icon
122
Nexstar Media Group
NXST
$5.91B
$2.14M 0.14%
12,410
+5,000
+67% +$840K
MDLZ icon
123
Mondelez International
MDLZ
$78.5B
$2.12M 0.14%
30,060
-1,613
-5% -$118K
AXP icon
124
American Express
AXP
$229B
$2.09M 0.14%
9,163
-2,469
-21% -$512K
MDT icon
125
Medtronic
MDT
$114B
$2.07M 0.14%
23,604
-1,176
-5% -$100K
3 4
5
6 7

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VWA
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Lowe Brockenbrough & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Lowe Brockenbrough & Co held 264 positions worth $1.48B, up 15% from $1.29B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lowe Brockenbrough & Co deployed $74.9M of net new capital in Q1 2024, opening 7 new positions and adding to 84 existing holdings. Its largest new stake was iShares US Technology ETF: 57,600 shares worth $7.78M.

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

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $11.4M trimmed.

  • Lowe Brockenbrough & Co's largest Q1 2024 buy was iShares US Technology ETF: 57,600 shares worth $7.78M.
  • Lowe Brockenbrough & Co added most to Meta Platforms (Facebook) in Q1 2024, an estimated $6.63M increase.
  • Lowe Brockenbrough & Co's biggest Q1 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $11.4M.
  • Lowe Brockenbrough & Co fully exited iShares MSCI ACWI ex US ETF in Q1 2024, selling an estimated $3.6M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 27% of its $1.48B portfolio in Q1 2024.
  • Lowe Brockenbrough & Co opened 7 new positions and closed 4 in Q1 2024.
  • Lowe Brockenbrough & Co's portfolio value rose 15% quarter-over-quarter to $1.48B.

Based on Lowe Brockenbrough & Co's 13F filing for Q1 2024, filed 15 May 2024.