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LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $2.01B
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
+11.37%
1 Year Est. Return
+22.05%
3 Year Est. Return
+67.52%
5 Year Est. Return
+87.39%
10 Year Est. Return
+296.19%
AUM
$1.15B
AUM Growth
+$111M
Cap. Flow
+$5.67M
Cap. Flow %
0.49%
Top 10 Hldgs %
23.7%
Holding
268
New
18
Increased
77
Reduced
115
Closed
8

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$6.65M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.76M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.74M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.4M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.62M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.75M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.92M
3
META icon
Meta Platforms (Facebook)
META
+$2.76M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.63M
5
MKL icon
Markel Group
MKL
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 12.89%
2 Healthcare 12.82%
3 Financials 10.61%
4 Industrials 8.45%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
176
Vanguard Dividend Appreciation ETF
VIG
$112B
$955K 0.08%
6,286
– –
BAC icon
177
Bank of America
BAC
$436B
$933K 0.08%
28,185
+1,297
+5% +$44.7K
CSX icon
178
CSX Corp
CSX
$96B
$908K 0.08%
29,316
-850
-3% -$25.6K
IWV icon
179
iShares Russell 3000 ETF
IWV
$19.5B
$898K 0.08%
4,067
– –
GILD icon
180
Gilead Sciences
GILD
$162B
$894K 0.08%
10,410
+500
+5% +$39.6K
GL icon
181
Globe Life
GL
$13.5B
$876K 0.08%
7,265
– –
INGR icon
182
Ingredion
INGR
$6.4B
$858K 0.07%
8,695
-107
-1% -$9.87K
SXT icon
183
Sensient Technologies
SXT
$5.32B
$839K 0.07%
11,511
– –
ZBH icon
184
Zimmer Biomet
ZBH
$17.8B
$836K 0.07%
6,548
-225
-3% -$26.1K
MSM icon
185
MSC Industrial Direct
MSM
$7.07B
$836K 0.07%
10,235
-260
-2% -$21.2K
T icon
186
AT&T
T
$167B
$834K 0.07%
45,286
+2,248
+5% +$40.2K
GIS icon
187
General Mills
GIS
$19.5B
$775K 0.07%
9,239
– –
DLTR icon
188
Dollar Tree
DLTR
$24.1B
$760K 0.07%
5,372
-1,500
-22% -$223K
SYK icon
189
Stryker
SYK
$129B
$742K 0.06%
3,025
– –
SPYV icon
190
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$699K 0.06%
17,981
-1,320
-7% -$50.6K
COR icon
191
Cencora
COR
$60.5B
$699K 0.06%
4,219
– –
SWK icon
192
Stanley Black & Decker
SWK
$14.6B
$687K 0.06%
9,145
-231
-2% -$18K
SCHF icon
193
Schwab International Equity ETF
SCHF
$65.9B
$685K 0.06%
+42,556
New +$664K
DHR icon
194
Danaher
DHR
$138B
$663K 0.06%
2,814
-1,813
-39% -$420K
IWP icon
195
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$633K 0.06%
7,576
– –
IWB icon
196
iShares Russell 1000 ETF
IWB
$47.7B
$633K 0.06%
+3,005
New +$636K
BX icon
197
Blackstone
BX
$106B
$632K 0.06%
8,523
+822
+11% +$71K
YUM icon
198
Yum! Brands
YUM
$40.7B
$617K 0.05%
4,815
– –
AMCR icon
199
Amcor
AMCR
$20.9B
$588K 0.05%
9,880
-40
-0.4% -$2.33K
MA icon
200
Mastercard
MA
$487B
$588K 0.05%
1,690
+556
+49% +$183K
6 7
8
9 10

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BGM
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Lowe Brockenbrough & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Lowe Brockenbrough & Co held 268 positions worth $1.15B, up 11% from $1.04B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lowe Brockenbrough & Co's Q4 2022 filing shows 18 new, 77 increased, 115 reduced and 8 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 48,989 shares worth $1.16M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $3.75M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • Lowe Brockenbrough & Co's largest Q4 2022 buy was Schwab Emerging Markets Equity ETF: 48,989 shares worth $1.16M.
  • Lowe Brockenbrough & Co added most to iShares Intermediate Government/Credit Bond ETF in Q4 2022, an estimated $6.65M increase.
  • Lowe Brockenbrough & Co's biggest Q4 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.75M.
  • Lowe Brockenbrough & Co fully exited Virginia National Bankshares in Q4 2022, selling an estimated $714K.
  • Lowe Brockenbrough & Co's ten largest holdings make up 24% of its $1.15B portfolio in Q4 2022.
  • Lowe Brockenbrough & Co opened 18 new positions and closed 8 in Q4 2022.
  • Lowe Brockenbrough & Co's portfolio value rose 11% quarter-over-quarter to $1.15B.

Based on Lowe Brockenbrough & Co's 13F filing for Q4 2022, filed 14 Feb 2023.