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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
GD icon
101
General Dynamics
GD
$92.1B
$2.95M 0.22%
13,699
-17
-0.1% -$3.67K
2013 Q2
40 quarters
BMY icon
102
Bristol-Myers Squibb
BMY
$124B
$2.94M 0.22%
45,929
-231
-0.5% -$15.5K
2013 Q2
40 quarters
CAT icon
103
Caterpillar
CAT
$339B
$2.93M 0.22%
11,909
-54
-0.5% -$12K
2013 Q2
40 quarters
INTC icon
104
Intel
INTC
$483B
$2.91M 0.22%
87,076
-2,755
-3% -$86.5K
2013 Q2
40 quarters
KNSL icon
105
Kinsale Capital Group
KNSL
$8.21B
$2.88M 0.22%
7,700
– –
2018 Q3
19 quarters
SYY icon
106
Sysco
SYY
$40.4B
$2.86M 0.22%
38,517
-549
-1% -$40.6K
2013 Q2
40 quarters
MMM icon
107
3M
MMM
$84.9B
$2.85M 0.22%
34,056
-226
-0.7% -$19.2K
2013 Q2
40 quarters
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$43.4B
$2.83M 0.21%
69,780
-152
-0.2% -$6.19K
2020 Q3
11 quarters
KLAC icon
109
KLA
KLAC
$221B
$2.8M 0.21%
57,680
-730
-1% -$30.5K
2018 Q3
19 quarters
WFC icon
110
Wells Fargo
WFC
$252B
$2.62M 0.2%
61,490
-650
-1% -$26.2K
2013 Q2
40 quarters
IWN icon
111
iShares Russell 2000 Value ETF
IWN
$13.8B
$2.5M 0.19%
17,738
-307
-2% -$41.5K
2020 Q2
12 quarters
BDX icon
112
Becton Dickinson
BDX
$52.3B
$2.47M 0.19%
9,371
-40
-0.4% -$10.2K
2013 Q2
40 quarters
BLK icon
113
Blackrock
BLK
$176B
$2.42M 0.18%
3,495
-615
-15% -$412K
2013 Q2
40 quarters
NXST icon
114
Nexstar Media Group
NXST
$5.19B
$2.4M 0.18%
14,410
– –
2020 Q2
12 quarters
MDT icon
115
Medtronic
MDT
$121B
$2.33M 0.18%
26,274
-230
-0.9% -$19.8K
2013 Q2
40 quarters
CL icon
116
Colgate-Palmolive
CL
$74.6B
$2.33M 0.18%
30,208
-126
-0.4% -$9.75K
2013 Q2
40 quarters
MBB icon
117
iShares MBS ETF
MBB
$35.9B
$2.31M 0.17%
24,764
-7,261
-23% -$683K
2022 Q1
5 quarters
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.26M 0.17%
6,613
-12
-0.2% -$3.92K
2013 Q2
40 quarters
CMCSA icon
119
Comcast
CMCSA
$78.9B
$2.21M 0.17%
53,231
-3,478
-6% -$138K
2013 Q2
40 quarters
EPS icon
120
WisdomTree US LargeCap Fund
EPS
$1.66B
$2.09M 0.16%
44,683
+1,500
+3% +$67K
2018 Q2
20 quarters
VUSB icon
121
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
$2.03M 0.15%
41,382
+23,612
+133% +$1.16M
2022 Q1
5 quarters
AXP icon
122
American Express
AXP
$214B
$2.01M 0.15%
11,532
-16
-0.1% -$2.58K
2013 Q2
40 quarters
IBM icon
123
IBM
IBM
$217B
$2M 0.15%
14,980
-340
-2% -$43.9K
2013 Q2
40 quarters
VEU icon
124
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
$1.99M 0.15%
36,570
– –
2021 Q3
7 quarters
VCSH icon
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$1.95M 0.15%
25,760
+1,196
+5% +$90.9K
2022 Q1
5 quarters
3 4
5
6 7

Similar funds

GHA
GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return
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
Garde Capital Seattle, Washington $2.23B AUM 16.29% 1-Year Est. Return

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.