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Lowe Brockenbrough & Co Portfolio holdings

AUM $2.01B
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
-13.02%
1 Year Est. Return
+22.05%
3 Year Est. Return
+67.52%
5 Year Est. Return
+87.39%
10 Year Est. Return
+296.19%
AUM
$1.14B
AUM Growth
-$212M
Cap. Flow
-$24.3M
Cap. Flow %
-2.12%
Top 10 Hldgs %
24.22%
Holding
268
New
4
Increased
53
Reduced
157
Closed
12

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$5.73M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.69M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.49M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.43M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.37M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$4.81M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.79M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.62M
4
PM icon
Philip Morris
PM
+$2.91M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 13.61%
2 Healthcare 13.29%
3 Financials 10.38%
4 Industrials 8.19%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
251
Devon Energy
DVN
$49.8B
$230K 0.02%
4,172
-6,075
-59% -$397K
RY icon
252
Royal Bank of Canada
RY
$291B
$228K 0.02%
2,350
– –
IJS icon
253
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$226K 0.02%
2,538
– –
DFUS
254
Dimensional US Equity ETF
DFUS
$20.6B
$217K 0.02%
5,331
– –
LH icon
255
Labcorp
LH
$24.7B
$211K 0.02%
1,048
– –
WM icon
256
Waste Management
WM
$95.5B
$208K 0.02%
1,360
-175
-11% -$27.4K
AFG icon
257
American Financial Group
AFG
$12B
– –
-1,400
Closed -$204K
CGNX icon
258
Cognex
CGNX
$10.2B
– –
-4,000
Closed -$309K
DEO icon
259
Diageo
DEO
$47.3B
– –
-1,074
Closed -$220K
EL icon
260
Estee Lauder
EL
$30.1B
– –
-800
Closed -$218K
FAST icon
261
Fastenal
FAST
$54.7B
– –
-7,844
Closed -$233K
GSEW icon
262
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
– –
-4,125
Closed -$277K
JETS icon
263
US Global Jets ETF
JETS
$768M
– –
-80,220
Closed -$1.75M
LUV icon
264
Southwest Airlines
LUV
$22.2B
– –
-105,093
Closed -$4.81M
MAR icon
265
Marriott International
MAR
$101B
– –
-2,645
Closed -$465K
ORLY icon
266
O'Reilly Automotive
ORLY
$75.1B
– –
-6,360
Closed -$290K
TLTD icon
267
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$658M
– –
-3,297
Closed -$224K
VYM icon
268
Vanguard High Dividend Yield ETF
VYM
$81.3B
– –
-1,838
Closed -$206K
7 8 9 10
11

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Lowe Brockenbrough & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Lowe Brockenbrough & Co held 268 positions worth $1.14B, down 16% from $1.35B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lowe Brockenbrough & Co's Q2 2022 filing shows 4 new, 53 increased, 157 reduced and 12 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 51,677 shares worth $5.69M. The largest sale was Southwest Airlines, an estimated $4.81M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Lowe Brockenbrough & Co's largest Q2 2022 buy was iShares 0-1 Year Treasury Bond ETF: 51,677 shares worth $5.69M.
  • Lowe Brockenbrough & Co added most to SLB Ltd in Q2 2022, an estimated $5.73M increase.
  • Lowe Brockenbrough & Co's biggest Q2 2022 reduction was Alphabet (Google) Class A, cutting an estimated $3.79M.
  • Lowe Brockenbrough & Co fully exited Southwest Airlines in Q2 2022, selling an estimated $4.81M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 24% of its $1.14B portfolio in Q2 2022.
  • Lowe Brockenbrough & Co opened 4 new positions and closed 12 in Q2 2022.
  • Lowe Brockenbrough & Co's portfolio value fell 16% quarter-over-quarter to $1.14B.

Based on Lowe Brockenbrough & Co's 13F filing for Q2 2022, filed 27 Jul 2022.