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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
CHRW icon
176
C.H. Robinson
CHRW
$15B
$1.26M 0.05%
8,525
-62
-0.7% -$10.1K
2013 Q2
53 quarters
IGIB icon
177
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.5B
$1.25M 0.05%
24,911
-1,902
-7% -$99K
2022 Q1
18 quarters
FLEX icon
178
Flex
FLEX
$28.1B
$1.22M 0.05%
11,092
– –
2022 Q4
15 quarters
NKE icon
179
Nike
NKE
$57.4B
$1.21M 0.05%
34,293
+23,360
+214% +$938K
2013 Q2
53 quarters
COF icon
180
Capital One
COF
$118B
$1.17M 0.05%
6,037
+298
+5% +$62.5K
2020 Q3
24 quarters
IVE icon
181
iShares S&P 500 Value ETF
IVE
$51.3B
$1.13M 0.05%
4,957
– –
2020 Q1
26 quarters
IWB icon
182
iShares Russell 1000 ETF
IWB
$47.6B
$1.12M 0.05%
2,685
-550
-17% -$229K
2022 Q4
15 quarters
GLW icon
183
Corning
GLW
$96.6B
$1.1M 0.05%
7,178
-320
-4% -$50.9K
2013 Q3
52 quarters
HAS icon
184
Hasbro
HAS
$17B
$1.1M 0.05%
+12,568
New +$1.12M
2026 Q3
0 quarters
BDX icon
185
Becton Dickinson
BDX
$57.9B
$1.07M 0.05%
5,978
-33
-0.5% -$5.73K
2013 Q2
53 quarters
TTC icon
186
Toro Company
TTC
$10.1B
$1.05M 0.05%
10,885
-180
-2% -$17.2K
2013 Q2
53 quarters
LNT icon
187
Alliant Energy
LNT
$19B
$1.01M 0.04%
+16,011
New +$1.12M
2026 Q3
0 quarters
GL icon
188
Globe Life
GL
$12.3B
$1.01M 0.04%
6,104
– –
2013 Q2
53 quarters
LYB icon
189
LyondellBasell Industries
LYB
$19.6B
$996K 0.04%
+17,322
New +$1.06M
2026 Q3
0 quarters
ATR icon
190
AptarGroup
ATR
$9.14B
$987K 0.04%
8,145
-14
-0.2% -$1.81K
2013 Q2
53 quarters
COR icon
191
Cencora
COR
$66.5B
$979K 0.04%
3,261
-48
-1% -$15.1K
2013 Q2
53 quarters
NVO icon
192
Novo Nordisk
NVO
$179B
$974K 0.04%
25,699
-1,187
-4% -$54.7K
2025 Q1
6 quarters
GEV icon
193
GE Vernova
GEV
$211B
$941K 0.04%
990
+118
+14% +$117K
2024 Q3
8 quarters
SCHE icon
194
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$930K 0.04%
25,506
-4,097
-14% -$150K
2022 Q4
15 quarters
SPYV icon
195
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.9B
$917K 0.04%
14,998
-600
-4% -$37.5K
2020 Q1
26 quarters
MA icon
196
Mastercard
MA
$574B
$898K 0.04%
1,628
+326
+25% +$183K
2015 Q1
46 quarters
RDVY icon
197
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$868K 0.04%
11,086
+936
+9% +$75.7K
2025 Q2
5 quarters
ACN icon
198
Accenture
ACN
$153B
$861K 0.04%
4,693
-345
-7% -$58.3K
2013 Q2
53 quarters
CLX icon
199
Clorox
CLX
$12.9B
$840K 0.04%
+10,374
New +$998K
2026 Q3
0 quarters
SYK icon
200
Stryker
SYK
$123B
$835K 0.04%
3,032
+6
+0.2% +$1.89K
2019 Q1
30 quarters
6 7
8
9 10

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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.