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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
+6.5%
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
$1.57B
AUM Growth
+$64.2M
Cap. Flow
-$21.5M
Cap. Flow %
-1.37%
Top 10 Hldgs %
31.26%
Holding
273
New
15
Increased
104
Reduced
113
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.8M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.02M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.78M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.41M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.93M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9M
2
IYW icon
iShares US Technology ETF
IYW
+$8.67M
3
AVGO icon
Broadcom
AVGO
+$8.12M
4
PHM icon
Pultegroup
PHM
+$5.89M
5
ETN icon
Eaton
ETN
+$5.65M

Sector Composition

Rank Sector Weight
1 Technology 15.98%
2 Financials 8.55%
3 Healthcare 8.33%
4 Industrials 7.43%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
201
Berkshire Hathaway Class A
BRK.A
$1.14T
$691K 0.04%
1
– –
IWS icon
202
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$682K 0.04%
5,154
-101
-2% -$12.8K
COST icon
203
Costco
COST
$423B
$668K 0.04%
754
+93
+14% +$80.7K
SWK icon
204
Stanley Black & Decker
SWK
$15.5B
$664K 0.04%
6,030
-558
-8% -$53.6K
HRL icon
205
Hormel Foods
HRL
$13.6B
$653K 0.04%
20,592
-432
-2% -$13.7K
GILD icon
206
Gilead Sciences
GILD
$165B
$651K 0.04%
7,768
+858
+12% +$65.5K
SXT icon
207
Sensient Technologies
SXT
$5.51B
$643K 0.04%
8,020
-35
-0.4% -$2.66K
MKC icon
208
McCormick & Company Non-Voting
MKC
$14.3B
$643K 0.04%
7,814
+255
+3% +$19.9K
SO icon
209
Southern Company
SO
$105B
$633K 0.04%
7,019
+544
+8% +$46.5K
ZBH icon
210
Zimmer Biomet
ZBH
$18.7B
$592K 0.04%
5,470
+156
+3% +$17K
TSCO icon
211
Tractor Supply
TSCO
$18B
$565K 0.04%
9,710
-285
-3% -$15.3K
WAT icon
212
Waters Corp
WAT
$40.4B
$550K 0.04%
1,528
– –
MSM icon
213
MSC Industrial Direct
MSM
$6.87B
$546K 0.03%
6,347
-840
-12% -$68.7K
MA icon
214
Mastercard
MA
$493B
$542K 0.03%
1,097
+195
+22% +$90.7K
STIP icon
215
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$505K 0.03%
4,986
– –
MDY icon
216
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$498K 0.03%
872
– –
XLK icon
217
State Street Technology Select Sector SPDR ETF
XLK
$122B
$490K 0.03%
4,344
-48,600
-92% -$5.33M
STN icon
218
Stantec
STN
$8.35B
$489K 0.03%
6,070
+30
+0.5% +$2.48K
HON icon
219
Honeywell
HON
$77B
$475K 0.03%
2,438
-277
-10% -$53.7K
HUBB icon
220
Hubbell
HUBB
$26.7B
$471K 0.03%
1,100
+13
+1% +$5K
CHD icon
221
Church & Dwight Co
CHD
$24.5B
$471K 0.03%
4,495
-717
-14% -$73.5K
GIS icon
222
General Mills
GIS
$19.9B
$456K 0.03%
6,176
+196
+3% +$13.6K
DHR icon
223
Danaher
DHR
$147B
$448K 0.03%
1,610
-1,493
-48% -$395K
CARR icon
224
Carrier Global
CARR
$52.3B
$432K 0.03%
5,373
-1,267
-19% -$88.2K
IAU icon
225
iShares Gold Trust
IAU
$65.1B
$423K 0.03%
8,513
– –
7 8
9
10 11

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SEGHC
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GF
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VWA
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OCM
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Lowe Brockenbrough & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Lowe Brockenbrough & Co held 273 positions worth $1.57B, up 4.3% from $1.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Lowe Brockenbrough & Co's Q3 2024 filing shows 15 new, 104 increased, 113 reduced and 8 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 70,195 shares worth $4.02M. The largest sale was Meta Platforms (Facebook), an estimated $9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Lowe Brockenbrough & Co's largest Q3 2024 buy was iShares MSCI ACWI ex US ETF: 70,195 shares worth $4.02M.
  • Lowe Brockenbrough & Co added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $27.8M increase.
  • Lowe Brockenbrough & Co's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $9M.
  • Lowe Brockenbrough & Co fully exited iShares US Technology ETF in Q3 2024, selling an estimated $8.67M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 31% of its $1.57B portfolio in Q3 2024.
  • Lowe Brockenbrough & Co opened 15 new positions and closed 8 in Q3 2024.
  • Lowe Brockenbrough & Co's portfolio value rose 4.3% quarter-over-quarter to $1.57B.

Based on Lowe Brockenbrough & Co's 13F filing for Q3 2024, filed 28 Oct 2024.