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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
+0.47%
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
$1.56B
AUM Growth
-$6.78M
Cap. Flow
+$819K
Cap. Flow %
0.05%
Top 10 Hldgs %
32.33%
Holding
270
New
5
Increased
46
Reduced
163
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.22M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.2M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.76M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.12M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.82M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$5.61M
2
NVO
Novo Nordisk
NVO
+$3.9M
3
PFE icon
Pfizer
PFE
+$2.8M
4
CVS icon
CVS Health
CVS
+$1.65M
5
MKL icon
Markel Group
MKL
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 16.43%
2 Financials 9.33%
3 Industrials 6.66%
4 Healthcare 6.52%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
201
GE Aerospace
GE
$380B
$645K 0.04%
3,859
– –
IWS icon
202
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$626K 0.04%
4,842
-312
-6% -$41.8K
VNQ icon
203
Vanguard Real Estate ETF
VNQ
$38.6B
$620K 0.04%
6,964
-1,250
-15% -$118K
COST icon
204
Costco
COST
$423B
$617K 0.04%
673
-81
-11% -$75.2K
HRL icon
205
Hormel Foods
HRL
$13.6B
$598K 0.04%
19,047
-1,545
-8% -$48.4K
ADM icon
206
Archer Daniels Midland
ADM
$38.8B
$597K 0.04%
11,819
-435
-4% -$23.5K
MKC icon
207
McCormick & Company Non-Voting
MKC
$14.3B
$596K 0.04%
7,769
-45
-0.6% -$3.54K
MA icon
208
Mastercard
MA
$493B
$569K 0.04%
1,080
-17
-2% -$8.8K
WAT icon
209
Waters Corp
WAT
$40.4B
$567K 0.04%
1,528
– –
ZBH icon
210
Zimmer Biomet
ZBH
$18.7B
$567K 0.04%
5,353
-117
-2% -$12.6K
SXT icon
211
Sensient Technologies
SXT
$5.51B
$541K 0.03%
7,590
-430
-5% -$33.1K
SO icon
212
Southern Company
SO
$105B
$537K 0.03%
6,519
-500
-7% -$43.9K
HON icon
213
Honeywell
HON
$77B
$505K 0.03%
2,373
-65
-3% -$13.6K
TSCO icon
214
Tractor Supply
TSCO
$18B
$505K 0.03%
9,510
-200
-2% -$11.3K
IEZ icon
215
iShares US Oil Equipment & Services ETF
IEZ
$383M
$503K 0.03%
+25,390
New +$522K
STIP icon
216
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$502K 0.03%
4,986
– –
MDY icon
217
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$498K 0.03%
872
– –
MSM icon
218
MSC Industrial Direct
MSM
$6.87B
$472K 0.03%
6,322
-25
-0.4% -$2.06K
FHI icon
219
Federated Hermes
FHI
$4.71B
$471K 0.03%
11,466
– –
STN icon
220
Stantec
STN
$8.35B
$471K 0.03%
5,995
-75
-1% -$6.22K
CHD icon
221
Church & Dwight Co
CHD
$24.5B
$469K 0.03%
4,480
-15
-0.3% -$1.58K
WMB icon
222
Williams Companies
WMB
$87.9B
$465K 0.03%
8,597
– –
HUBB icon
223
Hubbell
HUBB
$26.7B
$457K 0.03%
1,090
-10
-0.9% -$4.46K
FLEX icon
224
Flex
FLEX
$44.2B
$426K 0.03%
11,092
-133
-1% -$4.92K
IAU icon
225
iShares Gold Trust
IAU
$65.1B
$421K 0.03%
8,513
– –
7 8
9
10 11

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VWA
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Lowe Brockenbrough & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Lowe Brockenbrough & Co held 270 positions worth $1.56B, down 0.43% from $1.57B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.4%. Lowe Brockenbrough & Co opened 5 new positions and exited 7, leaving the 270-position portfolio largely intact.

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

  • Lowe Brockenbrough & Co's largest Q4 2024 buy was iShares US Oil Equipment & Services ETF: 25,390 shares worth $503K.
  • Lowe Brockenbrough & Co added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $8.22M increase.
  • Lowe Brockenbrough & Co's biggest Q4 2024 reduction was Trane Technologies, cutting an estimated $5.61M.
  • Lowe Brockenbrough & Co fully exited Novo Nordisk in Q4 2024, selling an estimated $3.9M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 32% of its $1.56B portfolio in Q4 2024.
  • Lowe Brockenbrough & Co opened 5 new positions and closed 7 in Q4 2024.
  • Lowe Brockenbrough & Co's portfolio value fell 0.43% quarter-over-quarter to $1.56B.

Based on Lowe Brockenbrough & Co's 13F filing for Q4 2024, filed 11 Feb 2025.