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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
XLP icon
76
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.94M 0.37%
66,607
+1,185
+2% +$88.9K
2018 Q4
18 quarters
TTE icon
77
TotalEnergies
TTE
$200B
$4.88M 0.37%
84,015
+1,230
+1% +$74.4K
2016 Q4
26 quarters
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.71M 0.36%
54,190
-2,970
-5% -$234K
2013 Q2
40 quarters
KO icon
79
Coca-Cola
KO
$403B
$4.71M 0.36%
77,592
-132
-0.2% -$8.21K
2013 Q2
40 quarters
ADP icon
80
Automatic Data Processing
ADP
$113B
$4.45M 0.34%
20,124
-51
-0.3% -$11K
2013 Q2
40 quarters
DOV icon
81
Dover
DOV
$26.4B
$4.43M 0.33%
30,021
-70
-0.2% -$10K
2013 Q2
40 quarters
PHM icon
82
Pultegroup
PHM
$21.5B
$4.16M 0.31%
53,500
– –
2018 Q2
20 quarters
SCHB icon
83
Schwab US Broad Market ETF
SCHB
$44.6B
$4.13M 0.31%
239,715
-25,719
-10% -$419K
2016 Q4
26 quarters
MO icon
84
Altria Group
MO
$125B
$4.07M 0.31%
87,935
+27,174
+45% +$1.23M
2013 Q2
40 quarters
SOXX icon
85
iShares Semiconductor ETF
SOXX
$41.6B
$4.02M 0.3%
23,769
+165
+0.7% +$24.7K
2019 Q1
17 quarters
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.01M 0.3%
40,966
+13,369
+48% +$1.32M
2022 Q1
5 quarters
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.76M 0.28%
92,308
+5,000
+6% +$202K
2021 Q3
7 quarters
EMR icon
88
Emerson Electric
EMR
$89.9B
$3.74M 0.28%
41,325
-626
-1% -$52.7K
2013 Q2
40 quarters
IGV icon
89
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$3.7M 0.28%
53,430
+1,200
+2% +$75.4K
2019 Q1
17 quarters
VOO icon
90
Vanguard S&P 500 ETF
VOO
$1.04T
$3.64M 0.27%
8,899
-430
-5% -$166K
2021 Q3
7 quarters
ITW icon
91
Illinois Tool Works
ITW
$77.8B
$3.63M 0.27%
14,434
-33
-0.2% -$7.73K
2013 Q2
40 quarters
PH icon
92
Parker-Hannifin
PH
$122B
$3.61M 0.27%
9,253
-113
-1% -$38.2K
2013 Q2
40 quarters
MDLZ icon
93
Mondelez International
MDLZ
$81.8B
$3.59M 0.27%
49,025
+16,026
+49% +$1.18M
2013 Q2
40 quarters
QCOM icon
94
Qualcomm
QCOM
$188B
$3.34M 0.25%
28,023
-20
-0.1% -$2.3K
2013 Q2
40 quarters
LLY icon
95
Eli Lilly
LLY
$1.12T
$3.3M 0.25%
7,036
-142
-2% -$59.6K
2013 Q2
40 quarters
SBUX icon
96
Starbucks
SBUX
$110B
$3.27M 0.25%
32,964
+23
+0.1% +$2.39K
2013 Q2
40 quarters
SCHM icon
97
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.16M 0.24%
133,647
-1,575
-1% -$35.5K
2015 Q4
30 quarters
XLC icon
98
State Street Communication Services Select Sector SPDR ETF
XLC
$23.7B
$3.1M 0.23%
47,605
-1,839
-4% -$112K
2019 Q1
17 quarters
NVO icon
99
Novo Nordisk
NVO
$173B
$3.04M 0.23%
37,612
-198
-0.5% -$16.2K
2018 Q4
18 quarters
DGX icon
100
Quest Diagnostics
DGX
$25.9B
$2.96M 0.22%
21,028
-37
-0.2% -$5.1K
2013 Q2
40 quarters
2 3
4
5 6

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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.