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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
+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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$76M 5.89%
159,178
+59,902
+60% +$26.8M
AAPL icon
2
Apple
AAPL
$4.5T
$59.9M 4.64%
311,122
-27,405
-8% -$5.06M
MSFT icon
3
Microsoft
MSFT
$3.76T
$52.1M 4.04%
138,593
-9,354
-6% -$3.33M
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$32.4M 2.51%
499,232
+36,560
+8% +$2.24M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$127B
$31.4M 2.43%
566,895
+17,345
+3% +$880K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$236B
$26.1M 2.02%
545,760
+56,851
+12% +$2.54M
JPM icon
7
JPMorgan Chase
JPM
$956B
$24.6M 1.91%
144,822
-13,864
-9% -$2.1M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$20.8M 1.61%
131,649
-12,871
-9% -$1.87M
AMZN icon
9
Amazon
AMZN
$3T
$20.3M 1.58%
133,914
-28,856
-18% -$4.04M
XOM icon
10
ExxonMobil
XOM
$662B
$19.8M 1.53%
198,133
+15,832
+9% +$1.66M
ORCL icon
11
Oracle
ORCL
$435B
$19.1M 1.48%
181,172
-24,864
-12% -$2.71M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.35T
$18.4M 1.43%
130,672
+5,570
+4% +$756K
CVX icon
13
Chevron
CVX
$382B
$17.9M 1.38%
119,756
-8,783
-7% -$1.33M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$17.4M 1.34%
343,090
-6,420
-2% -$311K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$63B
$17.1M 1.33%
825,512
-1,051,404
-56% -$20.3M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$112B
$17.1M 1.32%
157,706
+15,987
+11% +$1.54M
TMO icon
17
Thermo Fisher Scientific
TMO
$222B
$16.9M 1.31%
31,796
-4,148
-12% -$2.01M
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$74.6B
$16.6M 1.29%
884,037
+6,636
+0.8% +$117K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.37T
$15.9M 1.23%
113,480
-38,211
-25% -$5.13M
JNJ icon
20
Johnson & Johnson
JNJ
$631B
$14.8M 1.15%
94,592
-6,091
-6% -$934K
UNH icon
21
UnitedHealth
UNH
$371B
$14.4M 1.12%
27,401
-3,031
-10% -$1.62M
AMP icon
22
Ameriprise Financial
AMP
$49.2B
$14.3M 1.1%
37,528
-9,337
-20% -$3.2M
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$195B
$14.2M 1.1%
202,425
-1,783
-0.9% -$118K
NSC icon
24
Norfolk Southern
NSC
$75B
$14.1M 1.09%
59,595
-6,563
-10% -$1.38M
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$137B
$14M 1.09%
141,453
+84,087
+147% +$8M
1
2 3 4 5

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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.