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Lowe Brockenbrough & Co Portfolio holdings

AUM $2.25B Turnover 8.57%
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
+341.28%
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
Avg Time Held
6.6 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
3.5 years

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 Miscellaneous 37.96%
2 Technology 15.59%
3 Healthcare 9.89%
4 Financials 8.7%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$885B
$76M 5.89%
159,178
+59,902
+60% +$26.8M
2021 Q3
9 quarters
AAPL icon
2
Apple
AAPL
$5.05T
$59.9M 4.64%
311,122
-27,405
-8% -$5.06M
2013 Q2
42 quarters
MSFT icon
3
Microsoft
MSFT
$3.93T
$52.1M 4.04%
138,593
-9,354
-6% -$3.33M
2013 Q2
42 quarters
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$58B
$32.4M 2.51%
499,232
+36,560
+8% +$2.24M
2021 Q3
9 quarters
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$31.4M 2.43%
566,895
+17,345
+3% +$880K
2016 Q3
29 quarters
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$26.1M 2.02%
545,760
+56,851
+12% +$2.54M
2021 Q3
9 quarters
JPM icon
7
JPMorgan Chase
JPM
$907B
$24.6M 1.91%
144,822
-13,864
-9% -$2.1M
2013 Q2
42 quarters
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$20.8M 1.61%
131,649
-12,871
-9% -$1.87M
2017 Q3
25 quarters
AMZN icon
9
Amazon
AMZN
$2.73T
$20.3M 1.58%
133,914
-28,856
-18% -$4.04M
2016 Q2
30 quarters
XOM icon
10
ExxonMobil
XOM
$725B
$19.8M 1.53%
198,133
+15,832
+9% +$1.66M
2013 Q2
42 quarters
ORCL icon
11
Oracle
ORCL
$393B
$19.1M 1.48%
181,172
-24,864
-12% -$2.71M
2013 Q2
42 quarters
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.16T
$18.4M 1.43%
130,672
+5,570
+4% +$756K
2013 Q2
42 quarters
CVX icon
13
Chevron
CVX
$436B
$17.9M 1.38%
119,756
-8,783
-7% -$1.33M
2013 Q2
42 quarters
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$17.4M 1.34%
343,090
-6,420
-2% -$311K
2021 Q3
9 quarters
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$63.4B
$17.1M 1.33%
825,512
-1,051,404
-56% -$20.3M
2016 Q3
29 quarters
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$103B
$17.1M 1.32%
157,706
+15,987
+11% +$1.54M
2014 Q3
37 quarters
TMO icon
17
Thermo Fisher Scientific
TMO
$253B
$16.9M 1.31%
31,796
-4,148
-12% -$2.01M
2013 Q2
42 quarters
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$74.2B
$16.6M 1.29%
884,037
+6,636
+0.8% +$117K
2016 Q4
28 quarters
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.21T
$15.9M 1.23%
113,480
-38,211
-25% -$5.13M
2015 Q4
32 quarters
JNJ icon
20
Johnson & Johnson
JNJ
$620B
$14.8M 1.15%
94,592
-6,091
-6% -$934K
2013 Q2
42 quarters
UNH icon
21
UnitedHealth
UNH
$361B
$14.4M 1.12%
27,401
-3,031
-10% -$1.62M
2013 Q2
42 quarters
AMP icon
22
Ameriprise Financial
AMP
$44.4B
$14.3M 1.1%
37,528
-9,337
-20% -$3.2M
2013 Q2
42 quarters
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$191B
$14.2M 1.1%
202,425
-1,783
-0.9% -$118K
2021 Q3
9 quarters
NSC icon
24
Norfolk Southern
NSC
$72.7B
$14.1M 1.09%
59,595
-6,563
-10% -$1.38M
2013 Q2
42 quarters
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$14M 1.09%
141,453
+84,087
+147% +$8M
2022 Q1
7 quarters
1
2 3 4 5

Similar funds

GHA
GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
TPSF
Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $2.26B AUM 30.17% 1-Year Est. Return
GC
Garde Capital Seattle, Washington $2.23B AUM 16.29% 1-Year Est. Return

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 Miscellaneous at 38% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

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.