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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
+7.11%
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
$1.33B
AUM Growth
+$91.7M
Cap. Flow
+$17.1M
Cap. Flow %
1.29%
Top 10 Hldgs %
26.06%
Holding
270
New
7
Increased
73
Reduced
128
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.39M
2
PM icon
Philip Morris
PM
+$2.59M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.82M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.73M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.73M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$3.14M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.37M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.25M
4
AAPL icon
Apple
AAPL
+$791K
5
MBB icon
iShares MBS ETF
MBB
+$683K

Sector Composition

Rank Sector Weight
1 Technology 16.78%
2 Healthcare 10.63%
3 Financials 9%
4 Industrials 7.85%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
176
Bank of New York Mellon
BNY
$108B
$962K 0.07%
21,602
+30
+0.1% +$1.29K
USB icon
177
US Bancorp
USB
$100B
$954K 0.07%
28,469
-7,171
-20% -$232K
ZBH icon
178
Zimmer Biomet
ZBH
$18.7B
$943K 0.07%
6,463
-70
-1% -$9.51K
SYK icon
179
Stryker
SYK
$133B
$925K 0.07%
3,025
-9
-0.3% -$2.6K
VGSH icon
180
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$920K 0.07%
+15,930
New +$928K
MSM icon
181
MSC Industrial Direct
MSM
$6.87B
$911K 0.07%
9,563
-410
-4% -$37.6K
NTRS icon
182
Northern Trust
NTRS
$34.4B
$910K 0.07%
12,151
+22
+0.2% +$1.69K
INGR icon
183
Ingredion
INGR
$6.53B
$906K 0.07%
8,492
-95
-1% -$10.1K
PSX icon
184
Phillips 66
PSX
$86B
$899K 0.07%
9,429
– –
ALL icon
185
Allstate
ALL
$68.2B
$890K 0.07%
8,100
-20
-0.2% -$2.27K
VZ icon
186
Verizon
VZ
$195B
$883K 0.07%
23,756
-7,474
-24% -$277K
DHR icon
187
Danaher
DHR
$147B
$855K 0.06%
4,015
– –
IWD icon
188
iShares Russell 1000 Value ETF
IWD
$84.2B
$851K 0.06%
5,393
– –
SWK icon
189
Stanley Black & Decker
SWK
$15.5B
$834K 0.06%
8,901
-102
-1% -$8.44K
BAC icon
190
Bank of America
BAC
$447B
$827K 0.06%
28,814
– –
BX icon
191
Blackstone
BX
$113B
$813K 0.06%
8,750
-40
-0.5% -$3.46K
COR icon
192
Cencora
COR
$62B
$812K 0.06%
4,219
– –
GILD icon
193
Gilead Sciences
GILD
$165B
$805K 0.06%
10,448
– –
SXT icon
194
Sensient Technologies
SXT
$5.51B
$796K 0.06%
11,189
-75
-0.7% -$5.57K
GL icon
195
Globe Life
GL
$14.2B
$780K 0.06%
7,115
– –
SPYV icon
196
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$777K 0.06%
17,981
– –
COF icon
197
Capital One
COF
$134B
$750K 0.06%
6,859
– –
IWP icon
198
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$732K 0.06%
7,576
– –
VABK icon
199
Virginia National Bankshares
VABK
$254M
$707K 0.05%
22,000
– –
GIS icon
200
General Mills
GIS
$19.9B
$699K 0.05%
9,118
+29
+0.3% +$2.48K
6 7
8
9 10

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PC
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AFP
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SEGHC
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GF
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NP
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VWA
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OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return

Lowe Brockenbrough & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Lowe Brockenbrough & Co held 270 positions worth $1.33B, up 7.4% from $1.23B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.3%. Lowe Brockenbrough & Co opened 7 new positions and exited 2, leaving the 270-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Lowe Brockenbrough & Co's largest Q2 2023 buy was NVIDIA: 222,520 shares worth $9.41M.
  • Lowe Brockenbrough & Co added most to Philip Morris in Q2 2023, an estimated $2.59M increase.
  • Lowe Brockenbrough & Co's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.37M.
  • Lowe Brockenbrough & Co fully exited Ford in Q2 2023, selling an estimated $3.14M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 26% of its $1.33B portfolio in Q2 2023.
  • Lowe Brockenbrough & Co opened 7 new positions and closed 2 in Q2 2023.
  • Lowe Brockenbrough & Co's portfolio value rose 7.4% quarter-over-quarter to $1.33B.

Based on Lowe Brockenbrough & Co's 13F filing for Q2 2023, filed 10 Aug 2023.