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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
-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
VIOO icon
151
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$1.37M 0.11%
15,665
+25
+0.2% +$2.3K
CHRW icon
152
C.H. Robinson
CHRW
$17.3B
$1.34M 0.1%
15,475
+992
+7% +$92.6K
ATR icon
153
AptarGroup
ATR
$8.5B
$1.33M 0.1%
10,604
-364
-3% -$44.6K
APD icon
154
Air Products & Chemicals
APD
$68.6B
$1.32M 0.1%
4,638
-130
-3% -$38.1K
VCIT icon
155
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$1.32M 0.1%
17,375
-2,373
-12% -$185K
STZ icon
156
Constellation Brands
STZ
$22.8B
$1.3M 0.1%
5,169
-110
-2% -$28.7K
IVE icon
157
iShares S&P 500 Value ETF
IVE
$50B
$1.29M 0.1%
8,308
– –
SPDW icon
158
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$1.27M 0.1%
40,860
– –
SCHE icon
159
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.21M 0.09%
50,639
+630
+1% +$15.6K
ADM icon
160
Archer Daniels Midland
ADM
$38.8B
$1.21M 0.09%
16,007
-430
-3% -$34.8K
IGIB icon
161
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.17M 0.09%
24,080
-2,330
-9% -$116K
CAH icon
162
Cardinal Health
CAH
$55.5B
$1.15M 0.09%
13,271
-635
-5% -$57.4K
XLF icon
163
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.13M 0.09%
34,203
-18,200
-35% -$627K
PSX icon
164
Phillips 66
PSX
$86B
$1.13M 0.09%
9,429
– –
DOW icon
165
Dow Inc
DOW
$22.1B
$1.13M 0.09%
21,907
-979
-4% -$52.6K
NKE icon
166
Nike
NKE
$62.5B
$1.11M 0.09%
11,580
– –
ACWI icon
167
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.11M 0.09%
12,005
– –
EFA icon
168
iShares MSCI EAFE ETF
EFA
$79.8B
$1.1M 0.09%
15,959
-106
-0.7% -$7.59K
TTC icon
169
Toro Company
TTC
$9.4B
$1.08M 0.08%
12,938
+1
+0% +$96
CTVA icon
170
Corteva
CTVA
$51B
$1.06M 0.08%
20,732
– –
IWV icon
171
iShares Russell 3000 ETF
IWV
$20.4B
$1M 0.08%
4,067
– –
TRV icon
172
Travelers Companies
TRV
$78.3B
$995K 0.08%
6,095
-2,037
-25% -$340K
BX icon
173
Blackstone
BX
$113B
$934K 0.07%
8,717
-33
-0.4% -$3.44K
VIG icon
174
Vanguard Dividend Appreciation ETF
VIG
$114B
$931K 0.07%
5,964
– –
HRL icon
175
Hormel Foods
HRL
$13.6B
$931K 0.07%
24,482
-1,085
-4% -$42.8K
5 6
7
8 9

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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.