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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
(+3.4%)
Cap. Flow
+$51.1M
Cap. Flow % of AUM
Cap. Flow %
2.2%
Top 10 Holdings %
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 |
Vanguard S&P 500 ETF
VOO
|
+$17.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.39M |
| 3 |
AbbVie
ABBV
|
+$8.56M |
| 4 |
Amgen
AMGN
|
+$3.71M |
| 5 |
ExxonMobil
XOM
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$13.7M |
| 2 |
Broadcom
AVGO
|
+$4.41M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
Dover
DOV
$28.3B
| $3.63M | 0.16% |
19,411
-403
| -2% | -$81.3K |
2013 Q2
53 quarters
|
|
102
Deere & Co
DE
$186B
| $3.62M | 0.16% |
5,388
-60
| -1% | -$38.2K |
2014 Q3
48 quarters
|
|
103
American Express
AXP
$217B
| $3.52M | 0.15% |
11,571
+231
| +2% | +$77.2K |
2013 Q2
53 quarters
|
|
104
General Dynamics
GD
$97.8B
| $3.52M | 0.15% |
10,595
-338
| -3% | -$125K |
2013 Q2
53 quarters
|
|
105
Schwab US Broad Market ETF
SCHB
$44.2B
| $3.5M | 0.15% |
119,430
-1,243
| -1% | -$36.5K |
2016 Q4
39 quarters
|
|
106
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $3.43M | 0.15% |
105,106
-282
| -0.3% | -$9.6K |
2021 Q3
20 quarters
|
|
107
Illinois Tool Works
ITW
$81.5B
| $3.37M | 0.15% |
13,098
-44
| -0.3% | -$12.2K |
2013 Q2
53 quarters
|
|
108
Verizon
VZ
$191B
| $3.36M | 0.14% |
73,143
+57,267
| +361% | +$2.69M |
2013 Q2
53 quarters
|
|
109
Air Products & Chemicals
APD
$69.3B
| $3.35M | 0.14% |
12,049
+8,565
| +246% | +$2.55M |
2018 Q2
33 quarters
|
|
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.7B
| $3.29M | 0.14% |
64,207
+500
| +0.8% | +$26K |
2022 Q1
18 quarters
|
|
111
Quest Diagnostics
DGX
$28.7B
| $3.26M | 0.14% |
14,004
-699
| -5% | -$162K |
2013 Q2
53 quarters
|
|
112
Kinsale Capital Group
KNSL
$8.69B
| $3.23M | 0.14% |
10,015
| – | – |
2018 Q3
32 quarters
|
|
113
Marathon Petroleum
MPC
$106B
| $3.23M | 0.14% |
8,158
-775
| -9% | -$268K |
2013 Q4
51 quarters
|
|
114
Berkshire Hathaway Class B
BRK.B
$1.23T
| $2.99M | 0.13% |
6,007
+443
| +8% | +$224K |
2013 Q2
53 quarters
|
|
115
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $2.98M | 0.13% |
35,970
| – | – |
2021 Q3
20 quarters
|
|
116
Bristol-Myers Squibb
BMY
$127B
| $2.96M | 0.13% |
47,385
+14,750
| +45% | +$932K |
2013 Q2
53 quarters
|
|
117
Blackrock
BLK
$188B
| $2.96M | 0.13% |
2,793
+15
| +0.5% | +$16.4K |
2013 Q2
53 quarters
|
|
118
Hanover Insurance
THG
$8.43B
| $2.93M | 0.13% |
13,675
-15
| -0.1% | -$3.34K |
2013 Q2
53 quarters
|
|
119
iShares 0-1 Year Treasury Bond ETF
SHV
$21.3B
| $2.92M | 0.13% |
26,496
-4,276
| -14% | -$471K |
2022 Q2
17 quarters
|
|
120
Union Pacific
UNP
$176B
| $2.64M | 0.11% |
9,693
+37
| +0.4% | +$10.8K |
2013 Q2
53 quarters
|
|
121
3M
MMM
$97.3B
| $2.58M | 0.11% |
15,717
-300
| -2% | -$51.2K |
2013 Q2
53 quarters
|
|
122
Bank of New York Mellon
BNY
$102B
| $2.49M | 0.11% |
17,218
-156
| -0.9% | -$24.5K |
2018 Q4
31 quarters
|
|
123
Medtronic
MDT
$131B
| $2.46M | 0.11% |
28,552
+11,898
| +71% | +$1.05M |
2013 Q2
53 quarters
|
|
124
Vanguard Dividend Appreciation ETF
VIG
$117B
| $2.44M | 0.11% |
10,479
+553
| +6% | +$133K |
2013 Q2
53 quarters
|
|
125
Starbucks
SBUX
$125B
| $2.41M | 0.1% |
25,604
| – | – |
2013 Q2
53 quarters
|
|
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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.