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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
SPDW icon
126
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$2.06M 0.14%
57,530
+14,600
+34% +$502K
MPC icon
127
Marathon Petroleum
MPC
$90B
$2.04M 0.14%
10,142
-945
-9% -$162K
WRK
128
DELISTED
WestRock Company
WRK
$2.03M 0.14%
41,088
-2,985
-7% -$130K
SCHA icon
129
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.02M 0.14%
82,062
-4,504
-5% -$106K
BMY icon
130
Bristol-Myers Squibb
BMY
$132B
$2.02M 0.14%
37,246
-720
-2% -$36.7K
THG icon
131
Hanover Insurance
THG
$7.86B
$2.01M 0.14%
14,688
-1,025
-7% -$133K
KNSL icon
132
Kinsale Capital Group
KNSL
$8.4B
$1.97M 0.13%
3,750
-500
-12% -$226K
EG icon
133
Everest Group
EG
$14.2B
$1.93M 0.13%
4,857
-406
-8% -$152K
TROW icon
134
T. Rowe Price
TROW
$24.3B
$1.9M 0.13%
15,578
-1,325
-8% -$148K
VOT icon
135
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$1.87M 0.13%
7,930
– –
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.78M 0.12%
21,142
-300
-1% -$23.8K
ACN icon
137
Accenture
ACN
$109B
$1.77M 0.12%
5,113
+1,295
+34% +$472K
IGSB icon
138
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.75M 0.12%
34,125
+4,710
+16% +$241K
IWM icon
139
iShares Russell 2000 ETF
IWM
$81.5B
$1.75M 0.12%
8,319
+134
+2% +$26.7K
UNP icon
140
Union Pacific
UNP
$174B
$1.73M 0.12%
6,992
-2,225
-24% -$548K
CNI icon
141
Canadian National Railway
CNI
$75.7B
$1.66M 0.11%
12,567
-272
-2% -$34.8K
VIOO icon
142
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$1.64M 0.11%
16,151
-312
-2% -$30.3K
DD icon
143
DuPont de Nemours
DD
$19.1B
$1.58M 0.11%
16,398
– –
SHEL icon
144
Shell
SHEL
$249B
$1.53M 0.1%
22,783
-2,115
-8% -$136K
NVS icon
145
Novartis
NVS
$298B
$1.52M 0.1%
15,169
-1,121
-7% -$115K
COP icon
146
ConocoPhillips
COP
$148B
$1.49M 0.1%
11,712
-59
-0.5% -$6.73K
PSX icon
147
Phillips 66
PSX
$86B
$1.45M 0.1%
8,874
– –
VCSH icon
148
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.42M 0.1%
18,375
+1,044
+6% +$80.6K
ALL icon
149
Allstate
ALL
$68.2B
$1.41M 0.1%
8,116
+16
+0.2% +$2.53K
CAH icon
150
Cardinal Health
CAH
$55.5B
$1.41M 0.1%
12,536
-1,100
-8% -$119K
4 5
6
7 8

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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.