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Lowe Brockenbrough & Co Portfolio holdings

AUM $2.25B Turnover 8.57%
1-Year Est. Return 26.19%
This Fund
S&P 500
This Quarter Est. Return
+3.33%
1 Year Est. Return
+26.19%
3 Year Est. Return
+78.79%
5 Year Est. Return
+99.54%
10 Year Est. Return
+341.28%
AUM
$1.5B
AUM Growth
+$21.9M
Cap. Flow
-$14.1M
Cap. Flow %
-0.94%
Top 10 Hldgs %
29.26%
Holding
262
New
2
Increased
41
Reduced
157
Closed
4
Avg Time Held
7 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.53M
2
LMT icon
Lockheed Martin
LMT
+$2.02M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.83M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.38M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.36M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.23M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.41M
3
UNH icon
UnitedHealth
UNH
+$1.92M
4
SBUX icon
Starbucks
SBUX
+$1.08M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.13%
2 Technology 17.26%
3 Financials 9.2%
4 Healthcare 9.01%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GE icon
201
GE Aerospace
GE
$326B
$627K 0.04%
3,946
-998
-20% -$159K
2013 Q2
44 quarters
DLTR icon
202
Dollar Tree
DLTR
$23.3B
$619K 0.04%
5,800
-435
-7% -$51.4K
2013 Q2
44 quarters
BRK.A icon
203
Berkshire Hathaway Class A
BRK.A
$1.14T
$612K 0.04%
1
– –
2023 Q4
2 quarters
SXT icon
204
Sensient Technologies
SXT
$5.69B
$598K 0.04%
8,055
-1,664
-17% -$122K
2020 Q1
17 quarters
ZBH icon
205
Zimmer Biomet
ZBH
$18.1B
$578K 0.04%
5,314
-334
-6% -$39.4K
2019 Q1
21 quarters
GL icon
206
Globe Life
GL
$13B
$573K 0.04%
6,965
– –
2013 Q2
44 quarters
MSM icon
207
MSC Industrial Direct
MSM
$7.28B
$570K 0.04%
7,187
-1,000
-12% -$88.8K
2015 Q1
37 quarters
COST icon
208
Costco
COST
$438B
$562K 0.04%
661
-18
-3% -$14K
2021 Q3
11 quarters
VABK icon
209
Virginia National Bankshares
VABK
$276M
$558K 0.04%
17,000
– –
2024 Q1
1 quarter
HON icon
210
Honeywell
HON
$67B
$546K 0.04%
2,715
– –
2020 Q4
14 quarters
CHD icon
211
Church & Dwight Co
CHD
$24.8B
$540K 0.04%
5,212
-305
-6% -$32.3K
2017 Q4
26 quarters
TSCO icon
212
Tractor Supply
TSCO
$17.3B
$540K 0.04%
9,995
-425
-4% -$22.8K
2016 Q3
31 quarters
MKC icon
213
McCormick & Company Non-Voting
MKC
$12.5B
$536K 0.04%
7,559
-30
-0.4% -$2.18K
2023 Q4
2 quarters
SWK icon
214
Stanley Black & Decker
SWK
$14B
$526K 0.04%
6,588
-1,493
-18% -$131K
2020 Q1
17 quarters
STN icon
215
Stantec
STN
$7.79B
$506K 0.03%
6,040
-245
-4% -$20K
2016 Q3
31 quarters
SO icon
216
Southern Company
SO
$105B
$502K 0.03%
6,475
-50
-0.8% -$3.79K
2013 Q2
44 quarters
STIP icon
217
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
$496K 0.03%
4,986
– –
2022 Q3
7 quarters
CI icon
218
Cigna
CI
$79.9B
$494K 0.03%
1,495
– –
2018 Q4
22 quarters
GILD icon
219
Gilead Sciences
GILD
$194B
$474K 0.03%
6,910
-500
-7% -$33.4K
2013 Q2
44 quarters
MDY icon
220
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$468K 0.03%
872
– –
2021 Q1
13 quarters
WAT icon
221
Waters Corp
WAT
$42.9B
$443K 0.03%
1,528
– –
2016 Q2
32 quarters
CARR icon
222
Carrier Global
CARR
$45.3B
$420K 0.03%
6,640
-458
-6% -$28.1K
2020 Q4
14 quarters
IJT icon
223
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
$413K 0.03%
3,214
-152
-5% -$19.4K
2021 Q1
13 quarters
FHI icon
224
Federated Hermes
FHI
$4.18B
$407K 0.03%
12,381
-280
-2% -$9.39K
2016 Q1
33 quarters
VTEB icon
225
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$401K 0.03%
8,000
– –
2022 Q1
9 quarters
7 8
9
10 11

Similar funds

GHA
GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
TPSF
Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $2.26B AUM 30.17% 1-Year Est. Return
GC
Garde Capital Seattle, Washington $2.23B AUM 16.29% 1-Year Est. Return

Lowe Brockenbrough & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Lowe Brockenbrough & Co held 262 positions worth $1.5B, up 1.5% from $1.48B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.3%. Lowe Brockenbrough & Co opened 2 new positions and exited 4, leaving the 262-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

  • Lowe Brockenbrough & Co's largest Q2 2024 buy was Hershey: 4,264 shares worth $784K.
  • Lowe Brockenbrough & Co added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $8.53M increase.
  • Lowe Brockenbrough & Co's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $8.23M.
  • Lowe Brockenbrough & Co fully exited Molson Coors Class B in Q2 2024, selling an estimated $319K.
  • Lowe Brockenbrough & Co's ten largest holdings make up 29% of its $1.5B portfolio in Q2 2024.
  • Lowe Brockenbrough & Co opened 2 new positions and closed 4 in Q2 2024.
  • Lowe Brockenbrough & Co's portfolio value rose 1.5% quarter-over-quarter to $1.5B.

Based on Lowe Brockenbrough & Co's 13F filing for Q2 2024, filed 12 Aug 2024.