We are live on ! Find out more
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
DVY icon
201
iShares Select Dividend ETF
DVY
$23.6B
$642K 0.05%
5,884
– –
COR icon
202
Cencora
COR
$62B
$639K 0.05%
3,549
-670
-16% -$124K
SXT icon
203
Sensient Technologies
SXT
$5.51B
$622K 0.05%
10,639
-550
-5% -$34.7K
SCHF icon
204
Schwab International Equity ETF
SCHF
$68.3B
$617K 0.05%
36,334
– –
GILD icon
205
Gilead Sciences
GILD
$165B
$558K 0.04%
7,448
-3,000
-29% -$231K
STIP icon
206
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$532K 0.04%
5,486
-220
-4% -$21.4K
IWS icon
207
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$530K 0.04%
5,053
-196
-4% -$21.6K
CHD icon
208
Church & Dwight Co
CHD
$24.5B
$530K 0.04%
5,780
-250
-4% -$23.9K
DUK icon
209
Duke Energy
DUK
$94.5B
$521K 0.04%
5,899
+21
+0.4% +$1.93K
VABK icon
210
Virginia National Bankshares
VABK
$254M
$516K 0.04%
17,000
-5,000
-23% -$171K
TSCO icon
211
Tractor Supply
TSCO
$18B
$493K 0.04%
12,140
-130
-1% -$5.63K
SCHD icon
212
Schwab US Dividend Equity ETF
SCHD
$107B
$492K 0.04%
20,862
– –
FHI icon
213
Federated Hermes
FHI
$4.71B
$491K 0.04%
14,486
-680
-4% -$23.4K
SO icon
214
Southern Company
SO
$105B
$481K 0.04%
7,431
– –
VNQ icon
215
Vanguard Real Estate ETF
VNQ
$38.6B
$472K 0.04%
6,181
-410
-6% -$33.8K
CI icon
216
Cigna
CI
$73.6B
$455K 0.04%
1,591
– –
GE icon
217
GE Aerospace
GE
$380B
$454K 0.04%
5,141
-1,091
-18% -$98.1K
STN icon
218
Stantec
STN
$8.35B
$453K 0.04%
6,975
-480
-6% -$31.9K
HON icon
219
Honeywell
HON
$77B
$427K 0.03%
2,451
-431
-15% -$78.9K
GIS icon
220
General Mills
GIS
$19.9B
$420K 0.03%
6,563
-2,555
-28% -$181K
KHC icon
221
Kraft Heinz
KHC
$29.6B
$420K 0.03%
12,480
-81
-0.6% -$2.8K
WAT icon
222
Waters Corp
WAT
$40.4B
$419K 0.03%
1,528
– –
MA icon
223
Mastercard
MA
$493B
$413K 0.03%
1,042
-49
-4% -$19.7K
VB icon
224
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$411K 0.03%
2,173
– –
BP icon
225
BP
BP
$110B
$405K 0.03%
10,459
-200
-2% -$7.42K
7 8
9
10 11

Similar funds

PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return

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.