Latest LOWE BROCKENBROUGH & CO INC Stock Portfolio

LOWE BROCKENBROUGH & CO INC Performance:

2024 Q3: 3.83%YTD: 10.56%2023: 13.29%

Performance for 2024 Q3 is 3.83%, and YTD is 10.56%, and 2023 is 13.29%.

About LOWE BROCKENBROUGH & CO INC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, LOWE BROCKENBROUGH & CO INC reported an equity portfolio of $1.6 Billions as of 30 Sep, 2024.

The top stock holdings of LOWE BROCKENBROUGH & CO INC are IJR, AAPL, MSFT. The fund has invested 8.3% of it's portfolio in ISHARES TR and 4.5% of portfolio in APPLE INC.

The fund managers got completely rid off ISHARES TR (IJR), PULTE GROUP INC (PHM) and EASTMAN CHEM CO (EMN) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), DISNEY WALT CO (DIS) and DANAHER CORPORATION (DHR). LOWE BROCKENBROUGH & CO INC opened new stock positions in ISHARES TR (AAXJ), SMURFIT WESTROCK PLC and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), ISHARES TR (AAXJ) and DIMENSIONAL ETF TRUST (DFAC).

LOWE BROCKENBROUGH & CO INC Annual Return Estimates Vs S&P 500

Our best estimate is that LOWE BROCKENBROUGH & CO INC made a return of 3.83% in the last quarter. In trailing 12 months, it's portfolio return was 17.78%.

New Buys

Ticker	$ Bought
ishares tr	4,016,560
smurfit westrock plc	1,702,470
dimensional etf trust	1,096,050
vanguard index fds	837,038
rbb fd inc	331,875
vanguard world fd	269,198
aflac inc	257,364
exponent inc	242,088

New stocks bought by LOWE BROCKENBROUGH & CO INC

Additions

Ticker	% Inc.
select sector spdr tr	1,342
ishares tr	583
dimensional etf trust	117
williams cos inc	82.29
ishares tr	74.25
starbucks corp	63.37
vanguard index fds	55.52
ishares tr	45.37

Additions to existing portfolio by LOWE BROCKENBROUGH & CO INC

Reductions

Ticker	% Reduced
select sector spdr tr	-91.8
disney walt co	-53.55
danaher corporation	-48.11
cvs health corp	-41.98
nexstar media group inc	-40.8
markel group inc	-40.2
broadcom inc	-38.5
meta platforms inc	-32.03

LOWE BROCKENBROUGH & CO INC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-8,668,800
pulte group inc	-5,890,350
westrock co	-1,823,230
eastman chem co	-2,504,570
virginia natl bankshares cor	-557,600
albemarle corp	-372,457
boston scientific corp	-231,954
carmax inc	-201,832

LOWE BROCKENBROUGH & CO INC got rid off the above stocks

Sector Distribution

LOWE BROCKENBROUGH & CO INC has about 41.7% of it's holdings in Others sector.

Sector	%
Others	41.7
Technology	15.6
Financial Services	8.2
Healthcare	7.9
Industrials	7.6
Consumer Cyclical	5.4
Consumer Defensive	5
Communication Services	3.9
Energy	3.3

Market Cap. Distribution

LOWE BROCKENBROUGH & CO INC has about 57.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	41.6
MEGA-CAP	32.1
LARGE-CAP	25.6

Stocks belong to which Index?

About 57.3% of the stocks held by LOWE BROCKENBROUGH & CO INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	57.3
Others	42.6

Top 5 Winners (%)		%
SWK	stanley black & decker inc	36.6 %
MMM	3m co	31.5 %
GL	globe life inc	28.6 %
IBM	international business machs	26.5 %
PH	parker-hannifin corp	24.9 %

Top 5 Winners ($)		$
AAPL	apple inc	7.1 M
IJR	ishares tr	5.9 M
ORCL	oracle corp	5.2 M
META	meta platforms inc	2.8 M
TT	trane technologies plc	2.6 M

Top 5 Losers (%)		%
AVGO	broadcom inc	-29.9 %
DLTR	dollar tree inc	-29.4 %
INTC	intel corp	-24.9 %
AMAT	applied matls inc	-14.3 %
QCOM	qualcomm inc	-14.3 %

Top 5 Losers ($)		$
AVGO	broadcom inc	-6.3 M
MSFT	microsoft corp	-2.4 M
AMAT	applied matls inc	-2.3 M
GOOG	alphabet inc	-1.9 M
GOOG	alphabet inc	-1.8 M

LOWE BROCKENBROUGH & CO INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of LOWE BROCKENBROUGH & CO INC

LOWE BROCKENBROUGH & CO INC has 265 stocks in it's portfolio. About 31.3% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for LOWE BROCKENBROUGH & CO INC last quarter.

Last Reported on: 28 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.53	304,777	71,013,000	reduced	-5.08

AAXJ	ishares tr	0.63	82,020	9,805,490	added	583

AAXJ	ishares tr	0.55	78,283	8,660,450	added	0.23

AAXJ	ishares tr	0.33	48,461	5,190,170	reduced	-3.28

AAXJ	ishares tr	0.26	70,195	4,016,560	new

AAXJ	ishares tr	0.18	25,537	2,774,080	reduced	-0.04

AAXJ	ishares tr	0.14	42,692	2,248,160	added	15.46

AAXJ	ishares tr	0.09	26,410	1,418,740	added	10.46

AAXJ	ishares tr	0.08	13,487	1,292,190	reduced	-7.54

ABBV	abbvie inc	0.39	31,274	6,175,930	added	15.94

ABC	cencora inc	0.05	3,662	824,243	added	29.58

ABT	abbott labs	0.32	43,614	4,972,470	added	3.85

ACN	accenture plc ireland	0.09	3,881	1,371,860	reduced	-23.98

ADBE	adobe inc	0.50	15,171	7,855,240	reduced	-16.17

ADM	archer daniels midland co	0.05	12,254	732,054	reduced	-6.22

ADP	automatic data processing in	0.33	18,627	5,180,720	reduced	-2.04

AEP	american elec pwr co inc	0.02	3,154	323,600	unchanged	0.00

AFL	aflac inc	0.02	2,302	257,364	new

AGZD	wisdomtree tr	0.18	46,252	2,776,970	unchanged	0.00

ALB	albemarle corp	0.00	0.00	0.00	sold off	-100