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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
+7.36%
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
$1.11B
AUM Growth
+$81.8M
Cap. Flow
+$11.6M
Cap. Flow %
1.04%
Top 10 Hldgs %
27.23%
Holding
224
New
5
Increased
84
Reduced
80
Closed
2
Avg Time Held
5.4 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
3.9 years

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.25M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$3.24M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.17M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$982K
5
BAX icon
Baxter International
BAX
+$667K

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$7.39M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.68M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$670K
4
T icon
AT&T
T
+$556K
5
XOM icon
ExxonMobil
XOM
+$452K

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.16%
2 Technology 15.7%
3 Financials 13.2%
4 Healthcare 12.21%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.04T
$53.4M 4.81%
389,986
+3,025
+0.8% +$392K
2013 Q2
32 quarters
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$46M 4.14%
305,207
+28,563
+10% +$4.25M
2017 Q3
15 quarters
MSFT icon
3
Microsoft
MSFT
$3.98T
$44.1M 3.97%
162,691
+556
+0.3% +$141K
2013 Q2
32 quarters
AMZN icon
4
Amazon
AMZN
$2.75T
$29.7M 2.67%
172,500
+2,760
+2% +$459K
2016 Q2
20 quarters
JPM icon
5
JPMorgan Chase
JPM
$911B
$27.1M 2.44%
174,050
+1,776
+1% +$279K
2013 Q2
32 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.22T
$26.3M 2.37%
215,400
+800
+0.4% +$93.4K
2015 Q4
22 quarters
TMO icon
7
Thermo Fisher Scientific
TMO
$255B
$20M 1.8%
39,653
+629
+2% +$297K
2013 Q2
32 quarters
NSC icon
8
Norfolk Southern
NSC
$73.5B
$19.4M 1.74%
72,953
+940
+1% +$259K
2013 Q2
32 quarters
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$18.5M 1.66%
343,440
+58,775
+21% +$3.17M
2016 Q3
19 quarters
ORCL icon
10
Oracle
ORCL
$396B
$18.2M 1.64%
233,752
+2,876
+1% +$225K
2013 Q2
32 quarters
META icon
11
Meta Platforms (Facebook)
META
$1.84T
$18.2M 1.64%
52,265
+1,343
+3% +$431K
2020 Q1
5 quarters
CSCO icon
12
Cisco
CSCO
$428B
$17.8M 1.6%
335,631
+5,270
+2% +$277K
2013 Q2
32 quarters
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.17T
$17.1M 1.54%
136,300
+2,400
+2% +$286K
2013 Q2
32 quarters
TGT icon
14
Target
TGT
$70.9B
$16.6M 1.5%
68,868
+955
+1% +$209K
2013 Q2
32 quarters
PEP icon
15
PepsiCo
PEP
$178B
$15.6M 1.4%
105,286
+1,205
+1% +$176K
2013 Q2
32 quarters
GS icon
16
Goldman Sachs
GS
$262B
$14.7M 1.33%
38,829
+866
+2% +$310K
2016 Q4
18 quarters
CVX icon
17
Chevron
CVX
$435B
$14.6M 1.32%
139,595
+2,010
+1% +$212K
2013 Q2
32 quarters
ELV icon
18
Elevance Health
ELV
$92.9B
$14.5M 1.3%
37,962
+510
+1% +$195K
2013 Q2
32 quarters
ETN icon
19
Eaton
ETN
$155B
$14.3M 1.29%
96,480
+1,951
+2% +$281K
2013 Q2
32 quarters
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$74.6B
$13.5M 1.21%
776,982
-39,732
-5% -$670K
2016 Q4
18 quarters
TFC icon
21
Truist Financial
TFC
$58.1B
$13.3M 1.2%
239,932
+4,512
+2% +$265K
2013 Q2
32 quarters
UNH icon
22
UnitedHealth
UNH
$359B
$13.1M 1.18%
32,689
+552
+2% +$220K
2013 Q2
32 quarters
DIS icon
23
Walt Disney
DIS
$194B
$13.1M 1.18%
74,377
+1,735
+2% +$312K
2013 Q2
32 quarters
PNC icon
24
PNC Financial Services
PNC
$87.7B
$13.1M 1.18%
68,523
+1,220
+2% +$229K
2013 Q2
32 quarters
AMP icon
25
Ameriprise Financial
AMP
$44.6B
$13M 1.17%
52,219
+985
+2% +$248K
2013 Q2
32 quarters
1
2 3 4 5

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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 2021 Portfolio in Review

As of Q2 2021, Lowe Brockenbrough & Co held 224 positions worth $1.11B, up 7.9% from $1.03B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.1%. Lowe Brockenbrough & Co opened 5 new positions and exited 2, leaving the 224-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Lowe Brockenbrough & Co's largest Q2 2021 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 49,423 shares worth $3.32M.
  • Lowe Brockenbrough & Co added most to Invesco S&P 500 Equal Weight ETF in Q2 2021, an estimated $4.25M increase.
  • Lowe Brockenbrough & Co's biggest Q2 2021 reduction was Dollar Tree, cutting an estimated $7.39M.
  • Lowe Brockenbrough & Co fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2021, selling an estimated $2.68M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 27% of its $1.11B portfolio in Q2 2021.
  • Lowe Brockenbrough & Co opened 5 new positions and closed 2 in Q2 2021.
  • Lowe Brockenbrough & Co's portfolio value rose 7.9% quarter-over-quarter to $1.11B.

Based on Lowe Brockenbrough & Co's 13F filing for Q2 2021, filed 13 Aug 2021.