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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
NEE icon
176
NextEra Energy
NEE
$177B
$924K 0.07%
16,134
– –
ALL icon
177
Allstate
ALL
$68.2B
$910K 0.07%
8,100
– –
BNY
178
Bank of New York Mellon
BNY
$108B
$906K 0.07%
21,232
-370
-2% -$16.5K
CSX icon
179
CSX Corp
CSX
$92.8B
$905K 0.07%
29,415
– –
USB icon
180
US Bancorp
USB
$100B
$890K 0.07%
26,542
-1,927
-7% -$70.2K
DHR icon
181
Danaher
DHR
$147B
$874K 0.07%
3,974
-41
-1% -$9.14K
TFC icon
182
Truist Financial
TFC
$63.4B
$874K 0.07%
30,542
-5,260
-15% -$162K
MSM icon
183
MSC Industrial Direct
MSM
$6.87B
$857K 0.07%
8,727
-836
-9% -$82.5K
GDX icon
184
VanEck Gold Miners ETF
GDX
$27.6B
$845K 0.07%
+31,389
New +$925K
NTRS icon
185
Northern Trust
NTRS
$34.4B
$834K 0.06%
11,876
-275
-2% -$20.8K
SYK icon
186
Stryker
SYK
$133B
$829K 0.06%
3,025
– –
IWD icon
187
iShares Russell 1000 Value ETF
IWD
$84.2B
$819K 0.06%
5,363
-30
-0.6% -$4.76K
INGR icon
188
Ingredion
INGR
$6.53B
$816K 0.06%
8,232
-260
-3% -$27K
BAC icon
189
Bank of America
BAC
$447B
$789K 0.06%
28,814
– –
VZ icon
190
Verizon
VZ
$195B
$775K 0.06%
23,906
+150
+0.6% +$5.07K
GL icon
191
Globe Life
GL
$14.2B
$774K 0.06%
7,115
– –
SPYV icon
192
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$742K 0.06%
17,981
– –
VTEB icon
193
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$738K 0.06%
15,350
+8,000
+109% +$396K
SWK icon
194
Stanley Black & Decker
SWK
$15.5B
$724K 0.06%
8,659
-242
-3% -$22.4K
ZBH icon
195
Zimmer Biomet
ZBH
$18.7B
$705K 0.05%
6,268
-195
-3% -$24.8K
DLTR icon
196
Dollar Tree
DLTR
$24.9B
$703K 0.05%
6,602
-140
-2% -$18.8K
IWP icon
197
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$693K 0.05%
7,576
– –
IWB icon
198
iShares Russell 1000 ETF
IWB
$50.2B
$674K 0.05%
2,855
– –
T icon
199
AT&T
T
$165B
$669K 0.05%
44,536
+2,038
+5% +$29.9K
COF icon
200
Capital One
COF
$134B
$666K 0.05%
6,859
– –
6 7
8
9 10

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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.