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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
+10.56%
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
$1.78B
AUM Growth
+$259M
Cap. Flow
+$122M
Cap. Flow %
6.86%
Top 10 Hldgs %
34.32%
Holding
320
New
56
Increased
81
Reduced
140
Closed
6

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$50.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.8M
3
EAGL
Eagle Capital Select Equity ETF
EAGL
+$13.5M
4
AMT icon
American Tower
AMT
+$10M
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$9.25M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.08M
2
WMT icon
Walmart Inc
WMT
+$5.57M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.56M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.77M
5
TGT icon
Target
TGT
+$3.43M

Sector Composition

Rank Sector Weight
1 Technology 14.89%
2 Financials 9.2%
3 Industrials 6.17%
4 Healthcare 5.2%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$102B
$5.87M 0.33%
19,029
+1,050
+6% +$323K
ABT icon
77
Abbott
ABT
$175B
$5.8M 0.33%
42,631
+718
+2% +$94.7K
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$73.1B
$5.58M 0.31%
50,650
-7,051
-12% -$698K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.34M 0.3%
107,989
-571
-0.5% -$26.5K
LLY icon
80
Eli Lilly
LLY
$1.05T
$5.29M 0.3%
6,785
-45
-0.7% -$35K
MCD icon
81
McDonald's
MCD
$190B
$5.26M 0.3%
18,018
+500
+3% +$154K
PH icon
82
Parker-Hannifin
PH
$120B
$5.18M 0.29%
7,421
-208
-3% -$131K
VCIT icon
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$4.95M 0.28%
59,716
-820
-1% -$66.6K
PFE icon
84
Pfizer
PFE
$143B
$4.62M 0.26%
190,482
-3,779
-2% -$88.1K
DOV icon
85
Dover
DOV
$28.8B
$4.59M 0.26%
25,074
-570
-2% -$99.2K
SHV icon
86
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$4.55M 0.26%
41,250
-28,963
-41% -$3.19M
WFC icon
87
Wells Fargo
WFC
$265B
$4.54M 0.26%
56,642
+2
+0% +$144
EMR icon
88
Emerson Electric
EMR
$78.2B
$4.44M 0.25%
33,298
-60
-0.2% -$6.88K
KO icon
89
Coca-Cola
KO
$351B
$4.43M 0.25%
62,661
-1,573
-2% -$112K
TTE icon
90
TotalEnergies
TTE
$181B
$4.31M 0.24%
70,179
+1,311
+2% +$77.8K
IBM icon
91
IBM
IBM
$200B
$4.21M 0.24%
14,270
-50
-0.3% -$12.9K
SCHB icon
92
Schwab US Broad Market ETF
SCHB
$43B
$4.2M 0.24%
176,328
-39,525
-18% -$871K
SCHM icon
93
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.01M 0.23%
143,041
-17,145
-11% -$452K
KLAC icon
94
KLA
KLAC
$278B
$4.01M 0.23%
44,740
-1,300
-3% -$97.8K
XLC icon
95
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$3.95M 0.22%
36,427
-1,182
-3% -$116K
CAT icon
96
Caterpillar
CAT
$405B
$3.91M 0.22%
10,060
+2,255
+29% +$752K
KMB icon
97
Kimberly-Clark
KMB
$36B
$3.88M 0.22%
30,111
-167
-0.6% -$22.6K
MMM icon
98
3M
MMM
$83.4B
$3.67M 0.21%
24,087
-100
-0.4% -$14.3K
QCOM icon
99
Qualcomm
QCOM
$181B
$3.67M 0.21%
23,017
+2,644
+13% +$389K
SLB icon
100
SLB Ltd
SLB
$70.3B
$3.66M 0.21%
108,329
-2,029
-2% -$70.4K
2 3
4
5 6

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Lowe Brockenbrough & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Lowe Brockenbrough & Co held 320 positions worth $1.78B, up 17% from $1.52B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Lowe Brockenbrough & Co deployed $122M of net new capital in Q2 2025, opening 56 new positions and adding to 81 existing holdings. Its largest new stake was Eagle Capital Select Equity ETF: 479,808 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Walmart Inc, an estimated $5.57M trimmed.

  • Lowe Brockenbrough & Co's largest Q2 2025 buy was Eagle Capital Select Equity ETF: 479,808 shares worth $14.5M.
  • Lowe Brockenbrough & Co added most to iShares MSCI ACWI ETF in Q2 2025, an estimated $50.6M increase.
  • Lowe Brockenbrough & Co's biggest Q2 2025 reduction was Walmart Inc, cutting an estimated $5.57M.
  • Lowe Brockenbrough & Co fully exited Adobe in Q2 2025, selling an estimated $6.08M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 34% of its $1.78B portfolio in Q2 2025.
  • Lowe Brockenbrough & Co opened 56 new positions and closed 6 in Q2 2025.
  • Lowe Brockenbrough & Co's portfolio value rose 17% quarter-over-quarter to $1.78B.

Based on Lowe Brockenbrough & Co's 13F filing for Q2 2025, filed 11 Aug 2025.