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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
FHI icon
201
Federated Hermes
FHI
$4.52B
$585K 0.05%
16,106
-500
-3% -$17.5K
DUK icon
202
Duke Energy
DUK
$103B
$580K 0.05%
5,628
+1,727
+44% +$166K
TSCO icon
203
Tractor Supply
TSCO
$16.8B
$564K 0.05%
12,530
+185
+1% +$7.86K
IWS icon
204
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$553K 0.05%
5,249
– –
SCHD icon
205
Schwab US Dividend Equity ETF
SCHD
$105B
$545K 0.05%
21,654
+792
+4% +$19.5K
IFF icon
206
International Flavors & Fragrances
IFF
$20.2B
$525K 0.05%
4,968
-328
-6% -$32.2K
WAT icon
207
Waters Corp
WAT
$36.9B
$523K 0.05%
1,528
– –
SO icon
208
Southern Company
SO
$111B
$506K 0.04%
7,081
– –
CHD icon
209
Church & Dwight Co
CHD
$23.9B
$498K 0.04%
6,175
-210
-3% -$16.1K
COF icon
210
Capital One
COF
$127B
$497K 0.04%
5,345
-1,741
-25% -$171K
GDXJ icon
211
VanEck Junior Gold Miners ETF
GDXJ
$6.93B
$472K 0.04%
+13,236
New +$436K
BAX icon
212
Baxter International
BAX
$12.6B
$461K 0.04%
8,985
-610
-6% -$32.8K
ALB icon
213
Albemarle
ALB
$13.2B
$453K 0.04%
2,087
-4,198
-67% -$1.12M
HON icon
214
Honeywell
HON
$78B
$450K 0.04%
2,227
-103
-4% -$19.7K
GE icon
215
GE Aerospace
GE
$373B
$442K 0.04%
8,464
-401
-5% -$19.7K
BP icon
216
BP
BP
$109B
$421K 0.04%
12,054
+495
+4% +$16.5K
STN icon
217
Stantec
STN
$8.17B
$418K 0.04%
8,705
-75
-0.9% -$3.62K
CI icon
218
Cigna
CI
$78.5B
$411K 0.04%
1,239
-343
-22% -$109K
KHC icon
219
Kraft Heinz
KHC
$32.4B
$407K 0.04%
9,990
– –
XLY icon
220
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$400K 0.03%
+6,190
New +$432K
TD icon
221
Toronto Dominion Bank
TD
$197B
$397K 0.03%
6,126
– –
IAU icon
222
iShares Gold Trust
IAU
$62.5B
$394K 0.03%
11,388
– –
MDY icon
223
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$388K 0.03%
872
– –
IJT icon
224
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$365K 0.03%
3,374
– –
VTEB icon
225
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$364K 0.03%
7,350
-53,700
-88% -$2.63M
7 8
9
10 11

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C
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RCM
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BGM
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CAM
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NIM
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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.