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LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $2.25B
1-Year Est. Return 26.19%
This Fund
S&P 500
This Quarter Est. Return
+0.47%
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
$1.56B
AUM Growth
-$6.78M
Cap. Flow
+$819K
Cap. Flow %
0.05%
Top 10 Hldgs %
32.33%
Holding
270
New
5
Increased
46
Reduced
163
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.22M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.2M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.76M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.12M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.82M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$5.61M
2
NVO
Novo Nordisk
NVO
+$3.9M
3
PFE icon
Pfizer
PFE
+$2.8M
4
CVS icon
CVS Health
CVS
+$1.65M
5
MKL icon
Markel Group
MKL
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 16.43%
2 Financials 9.33%
3 Industrials 6.66%
4 Healthcare 6.52%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.1M 0.2%
6,839
-108
-2% -$49.9K
GD icon
102
General Dynamics
GD
$107B
$3.07M 0.2%
11,643
-202
-2% -$58.2K
KLAC icon
103
KLA
KLAC
$252B
$3.03M 0.19%
48,040
-180
-0.4% -$12.2K
MKL icon
104
Markel Group
MKL
$22.8B
$3M 0.19%
1,740
-828
-32% -$1.37M
ITW icon
105
Illinois Tool Works
ITW
$83.9B
$3M 0.19%
11,749
-56
-0.5% -$14.9K
MO icon
106
Altria Group
MO
$109B
$2.85M 0.18%
53,519
-1,316
-2% -$70.1K
CAT icon
107
Caterpillar
CAT
$385B
$2.83M 0.18%
7,801
-293
-4% -$114K
EPS icon
108
WisdomTree US LargeCap Fund
EPS
$1.65B
$2.83M 0.18%
46,252
– –
SPDW icon
109
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$2.77M 0.18%
81,222
+19,922
+32% +$713K
IGSB icon
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.73M 0.17%
52,727
+10,035
+24% +$522K
MUB icon
111
iShares National Muni Bond ETF
MUB
$45.8B
$2.72M 0.17%
25,487
-50
-0.2% -$5.37K
PKG icon
112
Packaging Corp of America
PKG
$22.7B
$2.71M 0.17%
11,958
-544
-4% -$126K
SBUX icon
113
Starbucks
SBUX
$119B
$2.63M 0.17%
28,768
-3,338
-10% -$323K
CL icon
114
Colgate-Palmolive
CL
$74.3B
$2.6M 0.17%
28,608
-1,300
-4% -$124K
DGX icon
115
Quest Diagnostics
DGX
$26.2B
$2.57M 0.16%
17,039
-514
-3% -$79.9K
SCHA icon
116
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.26M 0.15%
87,561
+1,631
+2% +$43.4K
THG icon
117
Hanover Insurance
THG
$7.86B
$2.26M 0.14%
14,613
-80
-0.5% -$12.4K
KNSL icon
118
Kinsale Capital Group
KNSL
$8.4B
$2.09M 0.13%
4,494
– –
IWN icon
119
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.09M 0.13%
12,725
-622
-5% -$106K
VEU icon
120
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$2.05M 0.13%
35,770
– –
BMY icon
121
Bristol-Myers Squibb
BMY
$132B
$2.04M 0.13%
36,045
-375
-1% -$21K
VOT icon
122
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$2.01M 0.13%
7,915
– –
UNP icon
123
Union Pacific
UNP
$174B
$1.98M 0.13%
8,699
-46
-0.5% -$10.9K
IWM icon
124
iShares Russell 2000 ETF
IWM
$81.5B
$1.81M 0.12%
8,207
-112
-1% -$25.5K
MDLZ icon
125
Mondelez International
MDLZ
$78.5B
$1.79M 0.11%
29,710
-650
-2% -$43K
3 4
5
6 7

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Lowe Brockenbrough & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Lowe Brockenbrough & Co held 270 positions worth $1.56B, down 0.43% from $1.57B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.4%. Lowe Brockenbrough & Co opened 5 new positions and exited 7, leaving the 270-position portfolio largely intact.

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

  • Lowe Brockenbrough & Co's largest Q4 2024 buy was iShares US Oil Equipment & Services ETF: 25,390 shares worth $503K.
  • Lowe Brockenbrough & Co added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $8.22M increase.
  • Lowe Brockenbrough & Co's biggest Q4 2024 reduction was Trane Technologies, cutting an estimated $5.61M.
  • Lowe Brockenbrough & Co fully exited Novo Nordisk in Q4 2024, selling an estimated $3.9M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 32% of its $1.56B portfolio in Q4 2024.
  • Lowe Brockenbrough & Co opened 5 new positions and closed 7 in Q4 2024.
  • Lowe Brockenbrough & Co's portfolio value fell 0.43% quarter-over-quarter to $1.56B.

Based on Lowe Brockenbrough & Co's 13F filing for Q4 2024, filed 11 Feb 2025.