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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
+11.37%
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
$1.15B
AUM Growth
+$111M
Cap. Flow
+$5.67M
Cap. Flow %
0.49%
Top 10 Hldgs %
23.7%
Holding
268
New
18
Increased
77
Reduced
115
Closed
8

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$6.65M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.76M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.74M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.4M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.62M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.75M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.92M
3
META icon
Meta Platforms (Facebook)
META
+$2.76M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.63M
5
MKL icon
Markel Group
MKL
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 12.89%
2 Healthcare 12.82%
3 Financials 10.61%
4 Industrials 8.45%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
76
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$4.28M 0.37%
83,720
+320
+0.4% +$16.6K
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$72.2B
$4.26M 0.37%
72,813
+1,837
+3% +$110K
SCHB icon
78
Schwab US Broad Market ETF
SCHB
$42.8B
$4.24M 0.37%
283,959
+5,481
+2% +$82.4K
PM icon
79
Philip Morris
PM
$305B
$4.23M 0.37%
41,288
+223
+0.5% +$21K
DOV icon
80
Dover
DOV
$27.7B
$4.08M 0.35%
30,106
-425
-1% -$56.5K
EMR icon
81
Emerson Electric
EMR
$83.6B
$4.03M 0.35%
41,973
-906
-2% -$81.4K
MKL icon
82
Markel Group
MKL
$25.2B
$3.86M 0.34%
2,931
-1,767
-38% -$2.19M
MMM icon
83
3M
MMM
$91.9B
$3.47M 0.3%
34,624
-598
-2% -$61K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$3.45M 0.3%
88,503
+483
+0.5% +$18.4K
GD icon
85
General Dynamics
GD
$105B
$3.41M 0.3%
13,760
-15
-0.1% -$3.66K
XLC icon
86
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$3.32M 0.29%
69,130
+49,445
+251% +$2.42M
DGX icon
87
Quest Diagnostics
DGX
$25.6B
$3.3M 0.29%
21,082
-614
-3% -$88.2K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$968B
$3.27M 0.28%
9,319
-50
-0.5% -$17.7K
SBUX icon
89
Starbucks
SBUX
$118B
$3.27M 0.28%
32,917
-2,340
-7% -$221K
BMY icon
90
Bristol-Myers Squibb
BMY
$128B
$3.25M 0.28%
45,184
– –
SCHM icon
91
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.18M 0.28%
145,182
-2,142
-1% -$46.9K
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$3.07M 0.27%
70,092
-420
-0.6% -$18.3K
BLK icon
93
Blackrock
BLK
$165B
$2.93M 0.25%
4,131
+28
+0.7% +$18.7K
SYY icon
94
Sysco
SYY
$40.2B
$2.86M 0.25%
37,447
-2,689
-7% -$217K
ITW icon
95
Illinois Tool Works
ITW
$81.9B
$2.79M 0.24%
12,568
-1,920
-13% -$409K
MO icon
96
Altria Group
MO
$122B
$2.76M 0.24%
59,368
+5,507
+10% +$249K
QCOM icon
97
Qualcomm
QCOM
$179B
$2.75M 0.24%
25,018
-3,000
-11% -$351K
F icon
98
Ford
F
$58.5B
$2.73M 0.24%
235,118
-44,367
-16% -$570K
PH icon
99
Parker-Hannifin
PH
$124B
$2.73M 0.24%
9,385
– –
WFC icon
100
Wells Fargo
WFC
$264B
$2.68M 0.23%
64,940
+99
+0.2% +$4.38K
2 3
4
5 6

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Lowe Brockenbrough & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Lowe Brockenbrough & Co held 268 positions worth $1.15B, up 11% from $1.04B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lowe Brockenbrough & Co's Q4 2022 filing shows 18 new, 77 increased, 115 reduced and 8 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 48,989 shares worth $1.16M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $3.75M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • Lowe Brockenbrough & Co's largest Q4 2022 buy was Schwab Emerging Markets Equity ETF: 48,989 shares worth $1.16M.
  • Lowe Brockenbrough & Co added most to iShares Intermediate Government/Credit Bond ETF in Q4 2022, an estimated $6.65M increase.
  • Lowe Brockenbrough & Co's biggest Q4 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.75M.
  • Lowe Brockenbrough & Co fully exited Virginia National Bankshares in Q4 2022, selling an estimated $714K.
  • Lowe Brockenbrough & Co's ten largest holdings make up 24% of its $1.15B portfolio in Q4 2022.
  • Lowe Brockenbrough & Co opened 18 new positions and closed 8 in Q4 2022.
  • Lowe Brockenbrough & Co's portfolio value rose 11% quarter-over-quarter to $1.15B.

Based on Lowe Brockenbrough & Co's 13F filing for Q4 2022, filed 14 Feb 2023.