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Lowe Brockenbrough & Co

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
Cap. Flow
+$51.1M
Cap. Flow %
2.2%
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
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.39M
3
ABBV icon
AbbVie
ABBV
+$8.56M
4
AMGN icon
Amgen
AMGN
+$3.71M
5
XOM icon
ExxonMobil
XOM
+$2.84M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$13.7M
2
AVGO icon
Broadcom
AVGO
+$4.41M
3
META icon
Meta Platforms (Facebook)
META
+$4.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.83M
5
AAPL icon
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
SPEM icon
126
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$2.38M 0.1%
45,949
– –
2022 Q4
15 quarters
TFC icon
127
Truist Financial
TFC
$60.2B
$2.35M 0.1%
50,702
-643
-1% -$32.7K
2013 Q2
53 quarters
PKG icon
128
Packaging Corp of America
PKG
$22.5B
$2.32M 0.1%
10,123
-170
-2% -$40.8K
2021 Q1
22 quarters
VOT icon
129
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$2.31M 0.1%
7,895
– –
2013 Q2
53 quarters
TROW icon
130
T. Rowe Price
TROW
$23.6B
$2.24M 0.1%
21,559
+11,975
+125% +$1.34M
2013 Q4
51 quarters
CL icon
131
Colgate-Palmolive
CL
$77.9B
$2.12M 0.09%
24,906
-864
-3% -$78.2K
2013 Q2
53 quarters
JCI icon
132
Johnson Controls International
JCI
$87.6B
$2.1M 0.09%
14,131
-76
-0.5% -$11K
2023 Q4
11 quarters
UPS icon
133
United Parcel Service
UPS
$95.7B
$2.09M 0.09%
22,353
+20,282
+979% +$2.13M
2013 Q2
53 quarters
BEN icon
134
Franklin Templeton
BEN
$18.6B
$2.07M 0.09%
+64,496
New +$2.17M
2026 Q3
0 quarters
USB icon
135
US Bancorp
USB
$94.6B
$2.04M 0.09%
35,311
+17,654
+100% +$1.1M
2013 Q2
53 quarters
VB icon
136
Vanguard Morningstar Small-Cap ETF
VB
$80.1B
$2.02M 0.09%
7,112
+505
+8% +$150K
2021 Q1
22 quarters
SHEL icon
137
Shell
SHEL
$277B
$1.99M 0.09%
20,942
-35
-0.2% -$3.16K
2022 Q1
18 quarters
KMB icon
138
Kimberly-Clark
KMB
$66.8B
$1.99M 0.09%
20,400
-719
-3% -$76.8K
2013 Q2
53 quarters
NXST icon
139
Nexstar Media Group
NXST
$6.46B
$1.99M 0.09%
12,287
– –
2020 Q2
25 quarters
CSX icon
140
CSX Corp
CSX
$95.7B
$1.96M 0.08%
42,172
-681
-2% -$33.8K
2013 Q2
53 quarters
NVS icon
141
Novartis
NVS
$303B
$1.92M 0.08%
13,501
-135
-1% -$20.5K
2013 Q2
53 quarters
PSX icon
142
Phillips 66
PSX
$101B
$1.92M 0.08%
7,503
-1,100
-13% -$251K
2013 Q2
53 quarters
IWM icon
143
iShares Russell 2000 ETF
IWM
$78.6B
$1.9M 0.08%
6,853
-46
-0.7% -$13.5K
2013 Q2
53 quarters
MUB icon
144
iShares National Muni Bond ETF
MUB
$55B
$1.9M 0.08%
18,805
+486
+3% +$51K
2022 Q1
18 quarters
SYY icon
145
Sysco
SYY
$37.9B
$1.89M 0.08%
24,210
-25
-0.1% -$2.05K
2013 Q2
53 quarters
D icon
146
Dominion Energy
D
$59.9B
$1.88M 0.08%
31,027
-868
-3% -$58.3K
2013 Q2
53 quarters
NEE icon
147
NextEra Energy
NEE
$180B
$1.87M 0.08%
24,648
+9,069
+58% +$767K
2019 Q1
30 quarters
O icon
148
Realty Income
O
$56.7B
$1.83M 0.08%
+33,612
New +$2.07M
2026 Q3
0 quarters
T icon
149
AT&T
T
$150B
$1.78M 0.08%
73,040
+43,222
+145% +$1.04M
2013 Q2
53 quarters
XLF icon
150
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$1.72M 0.07%
32,275
+2,982
+10% +$169K
2013 Q2
53 quarters
4 5
6
7 8

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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.