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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
AAPL icon
1
Apple
AAPL
$4.5T
$58M 4.5%
338,527
-15,505
-4% -$2.84M
MSFT icon
2
Microsoft
MSFT
$3.76T
$46.7M 3.63%
147,947
-6,413
-4% -$2.12M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$904B
$42.8M 3.32%
99,276
+4,519
+5% +$2.02M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$63B
$34.1M 2.65%
1,876,916
+70,360
+4% +$1.32M
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$27.8M 2.15%
462,672
+23,895
+5% +$1.49M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$127B
$27.5M 2.14%
549,550
+25,615
+5% +$1.34M
JPM icon
7
JPMorgan Chase
JPM
$956B
$23M 1.79%
158,686
-7,007
-4% -$1.05M
ORCL icon
8
Oracle
ORCL
$435B
$21.8M 1.69%
206,036
-7,975
-4% -$923K
CVX icon
9
Chevron
CVX
$382B
$21.7M 1.68%
128,539
-2,514
-2% -$406K
XOM icon
10
ExxonMobil
XOM
$662B
$21.4M 1.66%
182,301
-8,827
-5% -$968K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$236B
$21.4M 1.66%
488,909
+26,461
+6% +$1.21M
AMZN icon
12
Amazon
AMZN
$3T
$20.7M 1.61%
162,770
-2,965
-2% -$397K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$20.5M 1.59%
144,520
-2,702
-2% -$404K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.37T
$19.9M 1.54%
151,691
-4,657
-3% -$602K
ETN icon
15
Eaton
ETN
$173B
$19.1M 1.49%
89,774
+60
+0.1% +$12.9K
TMO icon
16
Thermo Fisher Scientific
TMO
$222B
$18.2M 1.41%
35,944
-1,535
-4% -$818K
META icon
17
Meta Platforms (Facebook)
META
$1.52T
$17.3M 1.34%
57,612
+1,899
+3% +$572K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$16.6M 1.29%
349,510
+8,072
+2% +$399K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.35T
$16.5M 1.28%
125,102
-5,362
-4% -$697K
CSCO icon
20
Cisco
CSCO
$483B
$16.3M 1.27%
303,494
-9,686
-3% -$523K
JNJ icon
21
Johnson & Johnson
JNJ
$631B
$15.7M 1.22%
100,683
-6,705
-6% -$1.11M
AMP icon
22
Ameriprise Financial
AMP
$49.2B
$15.5M 1.2%
46,865
-93
-0.2% -$31.7K
UNH icon
23
UnitedHealth
UNH
$371B
$15.3M 1.19%
30,432
-272
-0.9% -$134K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$74.6B
$14.8M 1.15%
877,401
-5,595
-0.6% -$98.2K
ELV icon
25
Elevance Health
ELV
$86.2B
$14.5M 1.13%
33,341
-1,380
-4% -$626K
1
2 3 4 5

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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.