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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
+11.37%
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
$1.15B
AUM Growth
+$111M
Cap. Flow
+$5.67M
Cap. Flow %
0.49%
Top 10 Hldgs %
23.7%
Holding
268
New
18
Increased
77
Reduced
115
Closed
8

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$6.65M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.76M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.74M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.4M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.62M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.75M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.92M
3
META icon
Meta Platforms (Facebook)
META
+$2.76M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.63M
5
MKL icon
Markel Group
MKL
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 12.89%
2 Healthcare 12.82%
3 Financials 10.61%
4 Industrials 8.45%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIOO icon
151
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$1.4M 0.12%
16,120
+1,118
+7% +$99.2K
KNSL icon
152
Kinsale Capital Group
KNSL
$8.24B
$1.36M 0.12%
5,200
-2,500
-32% -$721K
NEE icon
153
NextEra Energy
NEE
$185B
$1.35M 0.12%
16,134
+200
+1% +$16.2K
PSX icon
154
Phillips 66
PSX
$83.3B
$1.35M 0.12%
12,929
– –
MPC icon
155
Marathon Petroleum
MPC
$91.2B
$1.34M 0.12%
11,551
+121
+1% +$13.8K
CHRW icon
156
C.H. Robinson
CHRW
$20.6B
$1.34M 0.12%
14,508
– –
ACN icon
157
Accenture
ACN
$94.3B
$1.32M 0.12%
4,962
-1,384
-22% -$383K
NXST icon
158
Nexstar Media Group
NXST
$5.67B
$1.3M 0.11%
7,410
-8,000
-52% -$1.4M
VZ icon
159
Verizon
VZ
$198B
$1.24M 0.11%
31,520
-2,674
-8% -$101K
ATR icon
160
AptarGroup
ATR
$8.51B
$1.24M 0.11%
11,233
-95
-0.8% -$9.76K
IWR icon
161
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.23M 0.11%
18,172
+950
+6% +$64.1K
SPDW icon
162
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$1.21M 0.11%
40,860
-7,000
-15% -$201K
CAH icon
163
Cardinal Health
CAH
$53.7B
$1.21M 0.11%
15,646
-351
-2% -$26.7K
IVE icon
164
iShares S&P 500 Value ETF
IVE
$49.1B
$1.21M 0.1%
8,308
– –
HRL icon
165
Hormel Foods
HRL
$14.3B
$1.16M 0.1%
25,520
-70
-0.3% -$3.26K
SCHE icon
166
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.16M 0.1%
+48,989
New +$1.14M
ALL icon
167
Allstate
ALL
$67.3B
$1.12M 0.1%
8,200
-370
-4% -$48.4K
NTRS icon
168
Northern Trust
NTRS
$22.4B
$1.09M 0.09%
12,186
+37
+0.3% +$3.24K
CNI icon
169
Canadian National Railway
CNI
$78B
$1.07M 0.09%
9,002
-65
-0.7% -$7.77K
EFA icon
170
iShares MSCI EAFE ETF
EFA
$76.8B
$1.05M 0.09%
16,065
-632
-4% -$39.6K
GDX icon
171
VanEck Gold Miners ETF
GDX
$23.2B
$1.05M 0.09%
+36,664
New +$980K
IWD icon
172
iShares Russell 1000 Value ETF
IWD
$81.5B
$1,000K 0.09%
6,593
– –
STZ icon
173
Constellation Brands
STZ
$22.2B
$991K 0.09%
4,278
– –
BNY
174
Bank of New York Mellon
BNY
$107B
$985K 0.09%
21,642
+30
+0.1% +$1.29K
VNQ icon
175
Vanguard Real Estate ETF
VNQ
$39.8B
$972K 0.08%
11,780
+8,252
+234% +$684K
5 6
7
8 9

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Lowe Brockenbrough & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Lowe Brockenbrough & Co held 268 positions worth $1.15B, up 11% from $1.04B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lowe Brockenbrough & Co's Q4 2022 filing shows 18 new, 77 increased, 115 reduced and 8 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 48,989 shares worth $1.16M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $3.75M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • Lowe Brockenbrough & Co's largest Q4 2022 buy was Schwab Emerging Markets Equity ETF: 48,989 shares worth $1.16M.
  • Lowe Brockenbrough & Co added most to iShares Intermediate Government/Credit Bond ETF in Q4 2022, an estimated $6.65M increase.
  • Lowe Brockenbrough & Co's biggest Q4 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.75M.
  • Lowe Brockenbrough & Co fully exited Virginia National Bankshares in Q4 2022, selling an estimated $714K.
  • Lowe Brockenbrough & Co's ten largest holdings make up 24% of its $1.15B portfolio in Q4 2022.
  • Lowe Brockenbrough & Co opened 18 new positions and closed 8 in Q4 2022.
  • Lowe Brockenbrough & Co's portfolio value rose 11% quarter-over-quarter to $1.15B.

Based on Lowe Brockenbrough & Co's 13F filing for Q4 2022, filed 14 Feb 2023.