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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
+9.73%
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
+$3.47M
Cap. Flow
-$106M
Cap. Flow %
-8.22%
Top 10 Hldgs %
28.15%
Holding
270
New
10
Increased
95
Reduced
122
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.8M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$10.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.39M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.32M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$20.3M
2
NEU icon
NewMarket
NEU
+$8.09M
3
ETN icon
Eaton
ETN
+$7.79M
4
META icon
Meta Platforms (Facebook)
META
+$6.55M
5
IYW icon
iShares US Technology ETF
IYW
+$6.04M

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Healthcare 9.89%
3 Financials 8.7%
4 Industrials 7.11%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
201
AT&T
T
$165B
$628K 0.05%
37,449
-7,087
-16% -$112K
DFUS
202
Dimensional US Equity ETF
DFUS
$21.6B
$601K 0.05%
11,595
+6,264
+118% +$303K
IWS icon
203
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$588K 0.05%
5,053
– –
DUK icon
204
Duke Energy
DUK
$94.5B
$587K 0.05%
6,044
+145
+2% +$13.2K
STN icon
205
Stantec
STN
$8.35B
$586K 0.05%
7,300
+325
+5% +$22.5K
JCI icon
206
Johnson Controls International
JCI
$91.3B
$576K 0.04%
+9,931
New +$521K
CHD icon
207
Church & Dwight Co
CHD
$24.5B
$568K 0.04%
6,005
+225
+4% +$20.6K
SO icon
208
Southern Company
SO
$105B
$559K 0.04%
7,975
+544
+7% +$37.4K
BRK.A icon
209
Berkshire Hathaway Class A
BRK.A
$1.14T
$543K 0.04%
+1
New +$534K
MKC icon
210
McCormick & Company Non-Voting
MKC
$14.3B
$537K 0.04%
+7,798
New +$510K
XLK icon
211
State Street Technology Select Sector SPDR ETF
XLK
$122B
$529K 0.04%
5,500
-48,600
-90% -$4.33M
TSCO icon
212
Tractor Supply
TSCO
$18B
$522K 0.04%
12,145
+5
+0% +$204
GE icon
213
GE Aerospace
GE
$380B
$520K 0.04%
5,100
-41
-0.8% -$3.8K
WAT icon
214
Waters Corp
WAT
$40.4B
$503K 0.04%
1,528
– –
FHI icon
215
Federated Hermes
FHI
$4.71B
$499K 0.04%
14,741
+255
+2% +$8.31K
MA icon
216
Mastercard
MA
$493B
$496K 0.04%
1,164
+122
+12% +$49K
STIP icon
217
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$492K 0.04%
4,986
-500
-9% -$48.7K
COST icon
218
Costco
COST
$423B
$489K 0.04%
724
+41
+6% +$24.3K
DHR icon
219
Danaher
DHR
$147B
$468K 0.04%
2,023
-1,951
-49% -$415K
HON icon
220
Honeywell
HON
$77B
$450K 0.03%
2,279
-172
-7% -$31K
MDY icon
221
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$444K 0.03%
872
– –
YUM icon
222
Yum! Brands
YUM
$39.7B
$409K 0.03%
3,133
+878
+39% +$110K
VTEB icon
223
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$408K 0.03%
8,000
-7,350
-48% -$360K
GIS icon
224
General Mills
GIS
$19.9B
$406K 0.03%
6,238
-325
-5% -$21K
FLEX icon
225
Flex
FLEX
$44.2B
$399K 0.03%
17,373
+3,439
+25% +$68.8K
7 8
9
10 11

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VWA
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Lowe Brockenbrough & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Lowe Brockenbrough & Co held 270 positions worth $1.29B, up 0.27% from $1.29B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Lowe Brockenbrough & Co withdrew a net $106M in Q4 2023, closing 13 positions and reducing 122 holdings. Its most notable exit was NewMarket, an estimated $8.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Lowe Brockenbrough & Co opened a new position in iShares MSCI ACWI ex US ETF worth $3.6M.

  • Lowe Brockenbrough & Co's largest Q4 2023 buy was iShares MSCI ACWI ex US ETF: 70,515 shares worth $3.6M.
  • Lowe Brockenbrough & Co added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $26.8M increase.
  • Lowe Brockenbrough & Co's biggest Q4 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $20.3M.
  • Lowe Brockenbrough & Co fully exited NewMarket in Q4 2023, selling an estimated $8.09M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 28% of its $1.29B portfolio in Q4 2023.
  • Lowe Brockenbrough & Co opened 10 new positions and closed 13 in Q4 2023.
  • Lowe Brockenbrough & Co's portfolio value rose 0.27% quarter-over-quarter to $1.29B.

Based on Lowe Brockenbrough & Co's 13F filing for Q4 2023, filed 14 Feb 2024.