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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
+10.76%
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
$1.37B
AUM Growth
+$85.3M
Cap. Flow
-$35.7M
Cap. Flow %
-2.61%
Top 10 Hldgs %
26.5%
Holding
278
New
10
Increased
95
Reduced
83
Closed
25
Avg Time Held
5.1 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
3.9 years

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$7.82M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.19M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.63M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.08M
5
JPM icon
JPMorgan Chase
JPM
+$2.94M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$18.3M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$12M
3
MBB icon
iShares MBS ETF
MBB
+$6.93M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.47M
5
ALB icon
Albemarle
ALB
+$6.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.23%
2 Technology 15.64%
3 Healthcare 11.98%
4 Financials 10.97%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TGT icon
26
Target
TGT
$70.1B
$15.4M 1.13%
66,714
+1,510
+2% +$367K
2013 Q2
34 quarters
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$190B
$15.3M 1.12%
205,291
+18,957
+10% +$1.42M
2021 Q3
1 quarter
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$73.7B
$14.3M 1.04%
753,240
-10,668
-1% -$197K
2016 Q4
20 quarters
PNC icon
29
PNC Financial Services
PNC
$86.7B
$13.9M 1.02%
69,553
+2,180
+3% +$444K
2013 Q2
34 quarters
TFC icon
30
Truist Financial
TFC
$57.5B
$13.8M 1.01%
236,088
-6,358
-3% -$388K
2013 Q2
34 quarters
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$13.1M 0.95%
218,201
+5,018
+2% +$310K
2021 Q3
1 quarter
CVS icon
32
CVS Health
CVS
$118B
$13M 0.95%
126,041
+2,965
+2% +$274K
2013 Q2
34 quarters
AMAT icon
33
Applied Materials
AMAT
$325B
$12.8M 0.94%
81,436
+487
+0.6% +$70.5K
2021 Q1
3 quarters
XOM icon
34
ExxonMobil
XOM
$736B
$12.8M 0.93%
208,921
+16,115
+8% +$1.01M
2013 Q2
34 quarters
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$102B
$12.3M 0.9%
107,550
+4,925
+5% +$561K
2014 Q3
29 quarters
VGT icon
36
Vanguard Information Technology ETF
VGT
$146B
$12.2M 0.89%
213,584
+14,328
+7% +$787K
2016 Q3
21 quarters
V icon
37
Visa
V
$756B
$11.8M 0.86%
54,336
+900
+2% +$193K
2016 Q3
21 quarters
TT icon
38
Trane Technologies
TT
$101B
$11.7M 0.86%
58,129
+1,390
+2% +$262K
2018 Q1
15 quarters
UPS icon
39
United Parcel Service
UPS
$82.9B
$11.6M 0.85%
54,177
-235
-0.4% -$47.8K
2013 Q2
34 quarters
DIS icon
40
Walt Disney
DIS
$191B
$11.5M 0.84%
73,942
-2,350
-3% -$380K
2013 Q2
34 quarters
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$11.3M 0.83%
23,712
+2,010
+9% +$923K
2021 Q3
1 quarter
MRK icon
42
Merck
MRK
$360B
$11.2M 0.81%
144,632
+184
+0.1% +$14.7K
2013 Q2
34 quarters
TJX icon
43
TJX Companies
TJX
$162B
$11.1M 0.81%
145,997
+6,238
+4% +$433K
2013 Q2
34 quarters
BKNG icon
44
Booking.com
BKNG
$123B
$10.9M 0.8%
113,750
+3,225
+3% +$306K
2020 Q3
5 quarters
CMCSA icon
45
Comcast
CMCSA
$77.7B
$10.7M 0.78%
213,018
+23,885
+13% +$1.24M
2013 Q2
34 quarters
GS icon
46
Goldman Sachs
GS
$257B
$10.5M 0.77%
27,464
-12,198
-31% -$4.83M
2016 Q4
20 quarters
AVGO icon
47
Broadcom
AVGO
$1.57T
$10M 0.73%
150,870
+2,290
+2% +$129K
2020 Q1
7 quarters
MS icon
48
Morgan Stanley
MS
$284B
$9.86M 0.72%
100,475
-36,533
-27% -$3.64M
2014 Q3
29 quarters
PFE icon
49
Pfizer
PFE
$169B
$9.73M 0.71%
164,775
+345
+0.2% +$17.1K
2013 Q2
34 quarters
WMT icon
50
Walmart Inc
WMT
$943B
$9.51M 0.69%
196,602
+1,758
+0.9% +$83.9K
2013 Q2
34 quarters
1
2
3 4 5

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GHA
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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
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GC
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Lowe Brockenbrough & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Lowe Brockenbrough & Co held 278 positions worth $1.37B, up 6.6% from $1.28B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lowe Brockenbrough & Co's Q4 2021 filing shows 10 new, 95 increased, 83 reduced and 25 closed positions. Its largest new stake was US Global Jets ETF: 87,955 shares worth $1.85M. The largest sale was iShares MSCI ACWI ETF, an estimated $18.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

  • Lowe Brockenbrough & Co's largest Q4 2021 buy was US Global Jets ETF: 87,955 shares worth $1.85M.
  • Lowe Brockenbrough & Co added most to Procter & Gamble in Q4 2021, an estimated $7.82M increase.
  • Lowe Brockenbrough & Co's biggest Q4 2021 reduction was iShares MSCI ACWI ETF, cutting an estimated $18.3M.
  • Lowe Brockenbrough & Co fully exited iShares Short Maturity Bond ETF in Q4 2021, selling an estimated $12M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 27% of its $1.37B portfolio in Q4 2021.
  • Lowe Brockenbrough & Co opened 10 new positions and closed 25 in Q4 2021.
  • Lowe Brockenbrough & Co's portfolio value rose 6.6% quarter-over-quarter to $1.37B.

Based on Lowe Brockenbrough & Co's 13F filing for Q4 2021, filed 14 Feb 2022.