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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
SPHD icon
201
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
$831K 0.04%
17,239
+90
+0.5% +$4.67K
2026 Q2
1 quarter
GILD icon
202
Gilead Sciences
GILD
$210B
$829K 0.04%
5,562
-250
-4% -$35.1K
2013 Q2
53 quarters
DVY icon
203
iShares Select Dividend ETF
DVY
$23.7B
$826K 0.04%
5,433
-696
-11% -$112K
2020 Q4
23 quarters
BX icon
204
Blackstone
BX
$98.1B
$820K 0.04%
7,319
– –
2013 Q3
52 quarters
VABK icon
205
Virginia National Bankshares
VABK
$290M
$810K 0.03%
17,000
– –
2025 Q2
5 quarters
EIX icon
206
Edison International
EIX
$23.1B
$804K 0.03%
+14,956
New +$1.01M
2026 Q3
0 quarters
FGD icon
207
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.61B
$802K 0.03%
24,191
+187
+0.8% +$6.46K
2026 Q2
1 quarter
MBB icon
208
iShares MBS ETF
MBB
$35.6B
$800K 0.03%
8,922
-1,050
-11% -$97.4K
2022 Q1
18 quarters
AKRE icon
209
Akre Focus ETF
AKRE
$5.37B
$799K 0.03%
15,165
– –
2026 Q2
1 quarter
ADI icon
210
Analog Devices
ADI
$191B
$785K 0.03%
1,980
+9
+0.5% +$3.39K
2025 Q2
5 quarters
HPQ icon
211
HP
HPQ
$25.6B
$782K 0.03%
+25,015
New +$722K
2026 Q3
0 quarters
Q icon
212
Qnity Electronics Inc
Q
$25.8B
$774K 0.03%
6,153
-550
-8% -$72K
2025 Q4
3 quarters
DD icon
213
DuPont de Nemours
DD
$20.6B
$752K 0.03%
5,791
– –
2013 Q2
53 quarters
XLP icon
214
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$742K 0.03%
9,209
-27
-0.3% -$2.28K
2018 Q4
31 quarters
NOBL icon
215
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12.3B
$732K 0.03%
13,522
+20
+0.1% +$1.14K
2026 Q2
1 quarter
DHR icon
216
Danaher
DHR
$165B
$718K 0.03%
3,239
-8
-0.2% -$1.64K
2020 Q2
25 quarters
BBY icon
217
Best Buy
BBY
$21.8B
$717K 0.03%
+8,124
New +$701K
2026 Q3
0 quarters
WAT icon
218
Waters Corp
WAT
$46.8B
$712K 0.03%
1,620
-3
-0.2% -$1.2K
2016 Q2
41 quarters
PLTR icon
219
Palantir
PLTR
$407B
$710K 0.03%
3,798
-580
-13% -$92.4K
2025 Q3
4 quarters
ZBH icon
220
Zimmer Biomet
ZBH
$20.5B
$656K 0.03%
7,384
-137
-2% -$13K
2019 Q1
30 quarters
XLY icon
221
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$651K 0.03%
5,984
+4,600
+332% +$529K
2024 Q4
7 quarters
ADM icon
222
Archer Daniels Midland
ADM
$33B
$649K 0.03%
8,177
– –
2013 Q2
53 quarters
BIV icon
223
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$639K 0.03%
8,771
+85
+1% +$6.39K
2025 Q2
5 quarters
VLO icon
224
Valero Energy
VLO
$97.8B
$639K 0.03%
1,648
+120
+8% +$40.5K
2025 Q1
6 quarters
COST icon
225
Costco
COST
$472B
$636K 0.03%
699
+237
+51% +$221K
2021 Q3
20 quarters
7 8
9
10 11

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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.