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Lowe Brockenbrough & Co

Lowe Brockenbrough & Co Portfolio holdings

AUM $2.32B Turnover 9.97%
1-Year Est. Return 19.62%
This Fund
S&P 500
This Quarter Est. Return
+2.48%
1 Year Est. Return
+19.62%
3 Year Est. Return
+87.3%
5 Year Est. Return
+104.37%
10 Year Est. Return
+341.24%
AUM
$2.32B
AUM Growth
+$76M
Cap. Flow
+$51.1M
Cap. Flow %
2.2%
Top 10 Hldgs %
35.24%
Holding
371
New
30
Increased
93
Reduced
139
Closed
7
Avg Time Held
6.4 years
Top 10 Avg Time Held
3.6 years
Top 20 Avg Time Held
3.7 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.39M
3
ABBV icon
AbbVie
ABBV
+$8.56M
4
AMGN icon
Amgen
AMGN
+$3.71M
5
XOM icon
ExxonMobil
XOM
+$2.84M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$13.7M
2
AVGO icon
Broadcom
AVGO
+$4.41M
3
META icon
Meta Platforms (Facebook)
META
+$4.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.83M
5
AAPL icon
Apple
AAPL
+$1.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.18%
2 Technology 14.86%
3 Financials 7.58%
4 Healthcare 5.97%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TTE icon
76
TotalEnergies
TTE
$193B
$6.33M 0.27%
74,007
-1,001
-1% -$86.6K
2016 Q4
39 quarters
SAP icon
77
SAP
SAP
$274B
$6.23M 0.27%
29,899
-295
-1% -$57.3K
2025 Q4
3 quarters
SLB icon
78
SLB Ltd
SLB
$74.4B
$6.19M 0.27%
127,053
-685
-0.5% -$35.3K
2013 Q2
53 quarters
MO icon
79
Altria Group
MO
$126B
$6.09M 0.26%
90,372
+15,186
+20% +$1.05M
2013 Q2
53 quarters
IWV icon
80
iShares Russell 3000 ETF
IWV
$20.2B
$5.53M 0.24%
12,814
– –
2019 Q1
30 quarters
MKL icon
81
Markel Group
MKL
$23.9B
$5.4M 0.23%
3,153
+11
+0.4% +$20.4K
2013 Q2
53 quarters
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$5.28M 0.23%
88,946
-10,428
-10% -$623K
2021 Q3
20 quarters
NEAR icon
83
iShares Short Maturity Bond ETF
NEAR
$5.21B
$5.27M 0.23%
105,608
+994
+1% +$50.1K
2022 Q1
18 quarters
ACWX icon
84
iShares MSCI ACWI ex US ETF
ACWX
$18B
$5.21M 0.22%
68,956
-17,200
-20% -$1.31M
2024 Q3
8 quarters
KO icon
85
Coca-Cola
KO
$413B
$5.17M 0.22%
60,052
-1,282
-2% -$111K
2013 Q2
53 quarters
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
$5.15M 0.22%
83,766
+1,430
+2% +$86.7K
2020 Q3
24 quarters
IBM icon
87
IBM
IBM
$233B
$5.11M 0.22%
23,227
+8,618
+59% +$2.05M
2013 Q2
53 quarters
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$118B
$4.97M 0.21%
39,699
-4,931
-11% -$603K
2021 Q3
20 quarters
EMR icon
89
Emerson Electric
EMR
$94.6B
$4.95M 0.21%
31,925
-650
-2% -$97.8K
2013 Q2
53 quarters
ADP icon
90
Automatic Data Processing
ADP
$119B
$4.67M 0.2%
18,114
-455
-2% -$121K
2013 Q2
53 quarters
WFC icon
91
Wells Fargo
WFC
$257B
$4.22M 0.18%
52,729
-2,091
-4% -$181K
2013 Q2
53 quarters
VCIT icon
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$4.13M 0.18%
52,714
-4,460
-8% -$361K
2022 Q1
18 quarters
SPDW icon
93
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
$4.08M 0.18%
81,222
– –
2022 Q2
17 quarters
MCD icon
94
McDonald's
MCD
$199B
$4.07M 0.18%
17,634
-629
-3% -$166K
2013 Q2
53 quarters
XLC icon
95
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$4M 0.17%
36,083
+2,193
+6% +$244K
2019 Q1
30 quarters
SCHM icon
96
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3.98M 0.17%
116,950
-780
-0.7% -$27.6K
2015 Q4
43 quarters
ABT icon
97
Abbott
ABT
$191B
$3.92M 0.17%
39,652
-198
-0.5% -$20.7K
2013 Q2
53 quarters
INTC icon
98
Intel
INTC
$316B
$3.8M 0.16%
31,579
+101
+0.3% +$10.3K
2013 Q2
53 quarters
QCOM icon
99
Qualcomm
QCOM
$183B
$3.76M 0.16%
20,448
-532
-3% -$92K
2013 Q2
53 quarters
EPS icon
100
WisdomTree US LargeCap Fund
EPS
$1.62B
$3.7M 0.16%
46,252
– –
2018 Q2
33 quarters
2 3
4
5 6

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Lowe Brockenbrough & Co's Q3 2026 Portfolio in Review

As of Q3 2026, Lowe Brockenbrough & Co held 371 positions worth $2.32B, up 3.4% from $2.25B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Lowe Brockenbrough & Co's Q3 2026 filing shows 30 new, 93 increased, 139 reduced and 7 closed positions. Its largest new stake was Franklin Templeton: 64,496 shares worth $2.07M. The largest sale was iShares MSCI ACWI ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 50% a quarter earlier, followed by Technology and Financials.

  • Lowe Brockenbrough & Co's largest Q3 2026 buy was Franklin Templeton: 64,496 shares worth $2.07M.
  • Lowe Brockenbrough & Co added most to Vanguard S&P 500 ETF in Q3 2026, an estimated $17.2M increase.
  • Lowe Brockenbrough & Co's biggest Q3 2026 reduction was iShares MSCI ACWI ETF, cutting an estimated $13.7M.
  • Lowe Brockenbrough & Co fully exited Universal Corp in Q3 2026, selling an estimated $284K.
  • Lowe Brockenbrough & Co's ten largest holdings make up 35% of its $2.32B portfolio in Q3 2026.
  • Lowe Brockenbrough & Co opened 30 new positions and closed 7 in Q3 2026.
  • Lowe Brockenbrough & Co's portfolio value rose 3.4% quarter-over-quarter to $2.32B.

Based on Lowe Brockenbrough & Co's 13F filing for Q3 2026, filed 9 Nov 2026.