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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
VEU icon
126
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$1.9M 0.15%
36,570
– –
MBB icon
127
iShares MBS ETF
MBB
$38.9B
$1.86M 0.14%
20,917
-3,847
-16% -$352K
NXST icon
128
Nexstar Media Group
NXST
$5.91B
$1.78M 0.14%
12,410
-2,000
-14% -$325K
TROW icon
129
T. Rowe Price
TROW
$24.3B
$1.73M 0.13%
16,543
-497
-3% -$56K
AXP icon
130
American Express
AXP
$229B
$1.71M 0.13%
11,462
-70
-0.6% -$11.4K
THG icon
131
Hanover Insurance
THG
$7.86B
$1.7M 0.13%
15,338
-424
-3% -$46.7K
VCSH icon
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.68M 0.13%
22,357
-3,403
-13% -$257K
CMCSA icon
133
Comcast
CMCSA
$89.4B
$1.67M 0.13%
37,607
-15,624
-29% -$698K
SCHA icon
134
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.64M 0.13%
79,322
+330
+0.4% +$7.24K
NVS icon
135
Novartis
NVS
$298B
$1.62M 0.13%
15,945
-464
-3% -$47.1K
MPC icon
136
Marathon Petroleum
MPC
$90B
$1.62M 0.13%
10,672
-665
-6% -$92.7K
ACN icon
137
Accenture
ACN
$109B
$1.59M 0.12%
5,192
-1,015
-16% -$320K
IGSB icon
138
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.56M 0.12%
31,327
+885
+3% +$44.3K
VOT icon
139
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$1.54M 0.12%
7,930
– –
DD icon
140
DuPont de Nemours
DD
$19.1B
$1.54M 0.12%
16,398
-930
-5% -$87.4K
WRK
141
DELISTED
WestRock Company
WRK
$1.53M 0.12%
42,603
-1,515
-3% -$49.7K
DE icon
142
Deere & Co
DE
$164B
$1.52M 0.12%
4,013
+370
+10% +$153K
SHEL icon
143
Shell
SHEL
$249B
$1.51M 0.12%
23,488
-3,445
-13% -$214K
D icon
144
Dominion Energy
D
$59.1B
$1.51M 0.12%
33,847
+1,195
+4% +$59.3K
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.49M 0.12%
21,442
– –
IWM icon
146
iShares Russell 2000 ETF
IWM
$81.5B
$1.46M 0.11%
8,195
– –
VDE icon
147
Vanguard Energy ETF
VDE
$10.3B
$1.44M 0.11%
11,282
– –
UNP icon
148
Union Pacific
UNP
$174B
$1.43M 0.11%
7,014
-132
-2% -$28.7K
COP icon
149
ConocoPhillips
COP
$148B
$1.41M 0.11%
11,712
– –
CNI icon
150
Canadian National Railway
CNI
$75.7B
$1.38M 0.11%
12,728
+3,790
+42% +$435K
4 5
6
7 8

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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.