We are live on ! Find out more
LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $2.01B
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
+5.88%
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
$1.23B
AUM Growth
+$84.8M
Cap. Flow
+$34.3M
Cap. Flow %
2.78%
Top 10 Hldgs %
25.2%
Holding
269
New
9
Increased
110
Reduced
110
Closed
6

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$9.52M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$7.13M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.97M
4
ADBE icon
Adobe
ADBE
+$5.2M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.12M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$7.28M
2
CMCSA icon
Comcast
CMCSA
+$5.04M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.65M
4
PEP icon
PepsiCo
PEP
+$2.86M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 14.77%
2 Healthcare 11.31%
3 Financials 9.27%
4 Industrials 8.09%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
201
Vanguard Real Estate ETF
VNQ
$40B
$669K 0.05%
8,055
-3,725
-32% -$320K
COF icon
202
Capital One
COF
$130B
$660K 0.05%
6,859
+1,514
+28% +$158K
SCHF icon
203
Schwab International Equity ETF
SCHF
$65.5B
$632K 0.05%
36,336
-6,220
-15% -$106K
YUM icon
204
Yum! Brands
YUM
$41.4B
$628K 0.05%
4,755
-60
-1% -$7.72K
FHI icon
205
Federated Hermes
FHI
$4.59B
$626K 0.05%
15,601
-505
-3% -$19.8K
TSCO icon
206
Tractor Supply
TSCO
$16.5B
$577K 0.05%
12,270
-260
-2% -$11.8K
DUK icon
207
Duke Energy
DUK
$101B
$572K 0.05%
5,928
+300
+5% +$29.6K
IWS icon
208
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$557K 0.05%
5,249
– –
AMCR icon
209
Amcor
AMCR
$21.6B
$553K 0.04%
9,716
-164
-2% -$9.39K
CHD icon
210
Church & Dwight Co
CHD
$23.7B
$547K 0.04%
6,192
+17
+0.3% +$1.42K
SCHD icon
211
Schwab US Dividend Equity ETF
SCHD
$104B
$528K 0.04%
21,654
– –
MA icon
212
Mastercard
MA
$497B
$526K 0.04%
1,448
-242
-14% -$87.9K
SO icon
213
Southern Company
SO
$109B
$521K 0.04%
7,482
+401
+6% +$27K
HON icon
214
Honeywell
HON
$78.3B
$519K 0.04%
2,882
+655
+29% +$123K
GE icon
215
GE Aerospace
GE
$377B
$491K 0.04%
6,432
-2,032
-24% -$136K
STN icon
216
Stantec
STN
$8.19B
$479K 0.04%
8,180
-525
-6% -$28.4K
WAT icon
217
Waters Corp
WAT
$37.7B
$473K 0.04%
1,528
– –
IFF icon
218
International Flavors & Fragrances
IFF
$20.2B
$447K 0.04%
4,818
-150
-3% -$14.9K
BP icon
219
BP
BP
$107B
$414K 0.03%
10,909
-1,145
-9% -$42.8K
CI icon
220
Cigna
CI
$79.6B
$407K 0.03%
1,591
+352
+28% +$103K
MDY icon
221
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$401K 0.03%
872
– –
AEP icon
222
American Electric Power
AEP
$72.4B
$395K 0.03%
4,346
+1,682
+63% +$154K
KHC icon
223
Kraft Heinz
KHC
$32.4B
$391K 0.03%
10,102
+112
+1% +$4.43K
VTEB icon
224
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$372K 0.03%
7,350
– –
IJT icon
225
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$371K 0.03%
3,374
– –
7 8
9
10 11

Similar funds

MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

Lowe Brockenbrough & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Lowe Brockenbrough & Co held 269 positions worth $1.23B, up 7.4% from $1.15B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Lowe Brockenbrough & Co's Q1 2023 filing shows 9 new, 110 increased, 110 reduced and 6 closed positions. Its largest new stake was Unilever: 167,480 shares worth $9.78M. The largest sale was Truist Financial, an estimated $7.28M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Lowe Brockenbrough & Co's largest Q1 2023 buy was Unilever: 167,480 shares worth $9.78M.
  • Lowe Brockenbrough & Co added most to iShares Core MSCI Total International Stock ETF in Q1 2023, an estimated $5.97M increase.
  • Lowe Brockenbrough & Co's biggest Q1 2023 reduction was Truist Financial, cutting an estimated $7.28M.
  • Lowe Brockenbrough & Co fully exited VanEck Gold Miners ETF in Q1 2023, selling an estimated $1.05M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 25% of its $1.23B portfolio in Q1 2023.
  • Lowe Brockenbrough & Co opened 9 new positions and closed 6 in Q1 2023.
  • Lowe Brockenbrough & Co's portfolio value rose 7.4% quarter-over-quarter to $1.23B.

Based on Lowe Brockenbrough & Co's 13F filing for Q1 2023, filed 12 May 2023.