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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
+10.76%
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
$1.37B
AUM Growth
+$85.3M
Cap. Flow
-$35.7M
Cap. Flow %
-2.61%
Top 10 Hldgs %
26.5%
Holding
278
New
10
Increased
95
Reduced
83
Closed
25
Avg Time Held
5.1 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
3.9 years

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$7.82M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.19M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.63M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.08M
5
JPM icon
JPMorgan Chase
JPM
+$2.94M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$18.3M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$12M
3
MBB icon
iShares MBS ETF
MBB
+$6.93M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.47M
5
ALB icon
Albemarle
ALB
+$6.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.23%
2 Technology 15.64%
3 Healthcare 11.98%
4 Financials 10.97%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.05T
$68.2M 4.98%
383,798
+16,789
+5% +$2.65M
2013 Q2
34 quarters
MSFT icon
2
Microsoft
MSFT
$3.93T
$54.9M 4.01%
163,209
+7,037
+5% +$2.28M
2013 Q2
34 quarters
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$42M 3.07%
258,128
-5,883
-2% -$930K
2017 Q3
17 quarters
IVV icon
4
iShares Core S&P 500 ETF
IVV
$885B
$39.8M 2.91%
83,514
+1,006
+1% +$464K
2021 Q3
1 quarter
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.21T
$30.2M 2.21%
208,660
+5,360
+3% +$772K
2015 Q4
24 quarters
AMZN icon
6
Amazon
AMZN
$2.73T
$29.7M 2.17%
178,440
-3,860
-2% -$661K
2016 Q2
22 quarters
TMO icon
7
Thermo Fisher Scientific
TMO
$253B
$26.5M 1.93%
39,665
+1,150
+3% +$718K
2013 Q2
34 quarters
JPM icon
8
JPMorgan Chase
JPM
$908B
$26.4M 1.93%
166,929
+17,888
+12% +$2.94M
2013 Q2
34 quarters
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$23.4M 1.71%
412,960
+29,245
+8% +$1.63M
2016 Q3
21 quarters
NSC icon
10
Norfolk Southern
NSC
$72.7B
$21.9M 1.6%
73,455
+4,050
+6% +$1.13M
2013 Q2
34 quarters
CSCO icon
11
Cisco
CSCO
$426B
$21.5M 1.57%
339,383
+9,175
+3% +$524K
2013 Q2
34 quarters
ORCL icon
12
Oracle
ORCL
$392B
$20.5M 1.49%
234,804
+9,467
+4% +$889K
2013 Q2
34 quarters
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.16T
$20.1M 1.46%
138,640
+2,420
+2% +$350K
2013 Q2
34 quarters
JNJ icon
14
Johnson & Johnson
JNJ
$620B
$18.9M 1.38%
110,329
+22,160
+25% +$3.63M
2013 Q2
34 quarters
META icon
15
Meta Platforms (Facebook)
META
$1.83T
$18.7M 1.37%
55,694
-74
-0.1% -$24.6K
2020 Q1
7 quarters
PEP icon
16
PepsiCo
PEP
$179B
$18.2M 1.33%
104,386
+4,850
+5% +$792K
2013 Q2
34 quarters
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$58B
$17.5M 1.28%
246,571
-14,122
-5% -$1.02M
2021 Q3
1 quarter
PG icon
18
Procter & Gamble
PG
$369B
$16.9M 1.23%
103,044
+52,686
+105% +$7.82M
2013 Q2
34 quarters
LOW icon
19
Lowe's Companies
LOW
$111B
$16.7M 1.22%
64,539
+997
+2% +$237K
2013 Q2
34 quarters
HD icon
20
Home Depot
HD
$312B
$16.7M 1.22%
40,158
+1,060
+3% +$404K
2013 Q2
34 quarters
UNH icon
21
UnitedHealth
UNH
$361B
$16.6M 1.21%
33,124
+1,077
+3% +$488K
2013 Q2
34 quarters
ELV icon
22
Elevance Health
ELV
$93B
$16.6M 1.21%
35,805
-305
-0.8% -$128K
2013 Q2
34 quarters
ETN icon
23
Eaton
ETN
$154B
$16.6M 1.21%
95,852
+1,853
+2% +$307K
2013 Q2
34 quarters
CVX icon
24
Chevron
CVX
$436B
$16.4M 1.19%
139,381
-775
-0.6% -$88K
2013 Q2
34 quarters
AMP icon
25
Ameriprise Financial
AMP
$44.4B
$15.8M 1.15%
52,245
+626
+1% +$185K
2013 Q2
34 quarters
1
2 3 4 5

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GHA
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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
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Lowe Brockenbrough & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Lowe Brockenbrough & Co held 278 positions worth $1.37B, up 6.6% from $1.28B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lowe Brockenbrough & Co's Q4 2021 filing shows 10 new, 95 increased, 83 reduced and 25 closed positions. Its largest new stake was US Global Jets ETF: 87,955 shares worth $1.85M. The largest sale was iShares MSCI ACWI ETF, an estimated $18.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

  • Lowe Brockenbrough & Co's largest Q4 2021 buy was US Global Jets ETF: 87,955 shares worth $1.85M.
  • Lowe Brockenbrough & Co added most to Procter & Gamble in Q4 2021, an estimated $7.82M increase.
  • Lowe Brockenbrough & Co's biggest Q4 2021 reduction was iShares MSCI ACWI ETF, cutting an estimated $18.3M.
  • Lowe Brockenbrough & Co fully exited iShares Short Maturity Bond ETF in Q4 2021, selling an estimated $12M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 27% of its $1.37B portfolio in Q4 2021.
  • Lowe Brockenbrough & Co opened 10 new positions and closed 25 in Q4 2021.
  • Lowe Brockenbrough & Co's portfolio value rose 6.6% quarter-over-quarter to $1.37B.

Based on Lowe Brockenbrough & Co's 13F filing for Q4 2021, filed 14 Feb 2022.