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Lowe Brockenbrough & Co Portfolio holdings

AUM $2.25B
1-Year Est. Return 26.19%
This Fund
S&P 500
This Quarter Est. Return
-3.48%
1 Year Est. Return
+26.19%
3 Year Est. Return
+78.79%
5 Year Est. Return
+99.54%
10 Year Est. Return
+987.13%
AUM
$1.35B
AUM Growth
-$14.9M
Cap. Flow
+$50.1M
Cap. Flow %
3.7%
Top 10 Hldgs %
25.54%
Holding
276
New
23
Increased
48
Reduced
144
Closed
12

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$11.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.01M
3
MBB icon
iShares MBS ETF
MBB
+$7M
4
META icon
Meta Platforms (Facebook)
META
+$6.67M
5
F icon
Ford
F
+$5.53M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.9M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$2.54M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.18M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.06M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 14.63%
2 Healthcare 11.7%
3 Financials 10.47%
4 Industrials 8.63%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
126
American Express
AXP
$229B
$2.19M 0.16%
11,737
– –
LLY icon
127
Eli Lilly
LLY
$1.1T
$2.19M 0.16%
7,658
-300
-4% -$77.2K
DD icon
128
DuPont de Nemours
DD
$19.1B
$2.15M 0.16%
23,332
+49
+0.2% +$4.78K
EPS icon
129
WisdomTree US LargeCap Fund
EPS
$1.65B
$2.15M 0.16%
44,433
-330
-0.7% -$15.8K
VDE icon
130
Vanguard Energy ETF
VDE
$10.3B
$2.08M 0.15%
19,387
-225
-1% -$21.7K
COP icon
131
ConocoPhillips
COP
$148B
$2.06M 0.15%
20,556
-500
-2% -$46K
IBM icon
132
IBM
IBM
$223B
$2.05M 0.15%
15,757
-452
-3% -$58.9K
SCHA icon
133
Schwab U.S Small- Cap ETF
SCHA
$23B
$2M 0.15%
84,276
+2,332
+3% +$55K
DOW icon
134
Dow Inc
DOW
$22.1B
$1.97M 0.15%
30,970
+162
+0.5% +$9.77K
PKG icon
135
Packaging Corp of America
PKG
$22.7B
$1.96M 0.14%
12,470
-1,030
-8% -$150K
UNP icon
136
Union Pacific
UNP
$174B
$1.94M 0.14%
7,103
+11
+0.2% +$2.78K
XLF icon
137
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.89M 0.14%
49,248
-2,675
-5% -$105K
D icon
138
Dominion Energy
D
$59.1B
$1.85M 0.14%
21,787
-3,128
-13% -$251K
VZ icon
139
Verizon
VZ
$195B
$1.85M 0.14%
36,314
-555
-2% -$29.4K
VIOO icon
140
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$1.85M 0.14%
18,676
-1,580
-8% -$156K
DE icon
141
Deere & Co
DE
$164B
$1.77M 0.13%
4,250
+263
+7% +$101K
VOT icon
142
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$1.77M 0.13%
7,930
-660
-8% -$146K
IWM icon
143
iShares Russell 2000 ETF
IWM
$81.5B
$1.76M 0.13%
8,580
-620
-7% -$126K
KNSL icon
144
Kinsale Capital Group
KNSL
$8.4B
$1.76M 0.13%
7,700
– –
JETS icon
145
US Global Jets ETF
JETS
$821M
$1.75M 0.13%
80,220
-7,735
-9% -$163K
ADM icon
146
Archer Daniels Midland
ADM
$38.8B
$1.74M 0.13%
19,232
-1,780
-8% -$139K
NKE icon
147
Nike
NKE
$62.5B
$1.67M 0.12%
12,354
+4,329
+54% +$608K
EFA icon
148
iShares MSCI EAFE ETF
EFA
$79.8B
$1.64M 0.12%
22,334
– –
NVS icon
149
Novartis
NVS
$298B
$1.63M 0.12%
18,559
-1,296
-7% -$112K
CTVA icon
150
Corteva
CTVA
$51B
$1.62M 0.12%
28,219
+22
+0.1% +$1.13K
4 5
6
7 8

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Lowe Brockenbrough & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Lowe Brockenbrough & Co held 276 positions worth $1.35B, down 1.1% from $1.37B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Lowe Brockenbrough & Co deployed $50.1M of net new capital in Q1 2022, opening 23 new positions and adding to 48 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 239,452 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.9M trimmed.

  • Lowe Brockenbrough & Co's largest Q1 2022 buy was iShares Short Maturity Bond ETF: 239,452 shares worth $11.9M.
  • Lowe Brockenbrough & Co added most to Meta Platforms (Facebook) in Q1 2022, an estimated $6.67M increase.
  • Lowe Brockenbrough & Co's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.9M.
  • Lowe Brockenbrough & Co fully exited NewMarket in Q1 2022, selling an estimated $1.45M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 26% of its $1.35B portfolio in Q1 2022.
  • Lowe Brockenbrough & Co opened 23 new positions and closed 12 in Q1 2022.
  • Lowe Brockenbrough & Co's portfolio value fell 1.1% quarter-over-quarter to $1.35B.

Based on Lowe Brockenbrough & Co's 13F filing for Q1 2022, filed 4 May 2022.