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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
+7.11%
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
$1.33B
AUM Growth
+$91.7M
Cap. Flow
+$17.1M
Cap. Flow %
1.29%
Top 10 Hldgs %
26.06%
Holding
270
New
7
Increased
73
Reduced
128
Closed
2
Avg Time Held
6 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.39M
2
PM icon
Philip Morris
PM
+$2.59M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.82M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.73M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.73M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$3.14M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.37M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.25M
4
AAPL icon
Apple
AAPL
+$791K
5
MBB icon
iShares MBS ETF
MBB
+$683K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.68%
2 Technology 16.78%
3 Healthcare 10.63%
4 Financials 9%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PG icon
26
Procter & Gamble
PG
$370B
$15M 1.13%
98,718
+633
+0.6% +$95.4K
2013 Q2
40 quarters
PEP icon
27
PepsiCo
PEP
$179B
$14.8M 1.11%
79,779
-388
-0.5% -$72.4K
2013 Q2
40 quarters
UNH icon
28
UnitedHealth
UNH
$360B
$14.8M 1.11%
30,704
+292
+1% +$143K
2013 Q2
40 quarters
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$190B
$13.8M 1.04%
204,951
+1,892
+0.9% +$128K
2021 Q3
7 quarters
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$102B
$13.5M 1.02%
135,215
+3,152
+2% +$300K
2014 Q3
35 quarters
AVGO icon
31
Broadcom
AVGO
$1.57T
$13M 0.98%
150,070
+970
+0.7% +$69.2K
2020 Q1
13 quarters
SHV icon
32
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
$12.8M 0.97%
116,031
-2,093
-2% -$231K
2022 Q2
4 quarters
MRK icon
33
Merck
MRK
$360B
$11.8M 0.89%
102,151
+639
+0.6% +$72.6K
2013 Q2
40 quarters
BKNG icon
34
Booking.com
BKNG
$123B
$11.8M 0.89%
109,125
+825
+0.8% +$87.2K
2020 Q3
11 quarters
V icon
35
Visa
V
$756B
$11.8M 0.89%
49,607
+223
+0.5% +$51K
2016 Q3
27 quarters
TJX icon
36
TJX Companies
TJX
$162B
$11.5M 0.87%
135,975
+660
+0.5% +$52.1K
2013 Q2
40 quarters
VGT icon
37
Vanguard Information Technology ETF
VGT
$146B
$10.6M 0.8%
191,688
+4,128
+2% +$207K
2016 Q3
27 quarters
TT icon
38
Trane Technologies
TT
$101B
$10.2M 0.77%
53,525
+548
+1% +$97.3K
2018 Q1
21 quarters
GVI icon
39
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$10.2M 0.77%
98,767
-2,775
-3% -$289K
2022 Q1
5 quarters
UL icon
40
Unilever
UL
$142B
$10.1M 0.76%
172,593
+5,113
+3% +$304K
2023 Q1
1 quarter
AMAT icon
41
Applied Materials
AMAT
$325B
$10M 0.76%
69,409
+1,200
+2% +$150K
2021 Q1
9 quarters
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$9.85M 0.74%
22,133
-20
-0.1% -$8.39K
2021 Q3
7 quarters
WMT icon
43
Walmart Inc
WMT
$943B
$9.74M 0.73%
185,850
+180
+0.1% +$9.08K
2013 Q2
40 quarters
NVDA icon
44
NVIDIA
NVDA
$5.17T
$9.41M 0.71%
+222,520
New +$7.39M
2023 Q2
0 quarters
LOW icon
45
Lowe's Companies
LOW
$111B
$9.3M 0.7%
41,220
-65
-0.2% -$13.5K
2013 Q2
40 quarters
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9.24M 0.7%
167,824
+4,212
+3% +$221K
2020 Q1
13 quarters
UPS icon
47
United Parcel Service
UPS
$82.9B
$9.11M 0.69%
50,811
+496
+1% +$88.1K
2013 Q2
40 quarters
HD icon
48
Home Depot
HD
$309B
$8.62M 0.65%
27,759
-254
-0.9% -$75K
2013 Q2
40 quarters
MS icon
49
Morgan Stanley
MS
$284B
$8.62M 0.65%
100,886
+1,673
+2% +$143K
2014 Q3
35 quarters
ADBE icon
50
Adobe
ADBE
$95.4B
$8.51M 0.64%
17,410
+2,121
+14% +$854K
2022 Q4
2 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
Reynders McVeigh Capital Management Boston, Massachusetts $2.26B AUM 30.17% 1-Year Est. Return
GC
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Lowe Brockenbrough & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Lowe Brockenbrough & Co held 270 positions worth $1.33B, up 7.4% from $1.23B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.3%. Lowe Brockenbrough & Co opened 7 new positions and exited 2, leaving the 270-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

  • Lowe Brockenbrough & Co's largest Q2 2023 buy was NVIDIA: 222,520 shares worth $9.41M.
  • Lowe Brockenbrough & Co added most to Philip Morris in Q2 2023, an estimated $2.59M increase.
  • Lowe Brockenbrough & Co's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.37M.
  • Lowe Brockenbrough & Co fully exited Ford in Q2 2023, selling an estimated $3.14M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 26% of its $1.33B portfolio in Q2 2023.
  • Lowe Brockenbrough & Co opened 7 new positions and closed 2 in Q2 2023.
  • Lowe Brockenbrough & Co's portfolio value rose 7.4% quarter-over-quarter to $1.33B.

Based on Lowe Brockenbrough & Co's 13F filing for Q2 2023, filed 10 Aug 2023.