Asset Manager
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LOWE BROCKENBROUGH & CO INC
920 LIBBIE AVE SUITE 201, RICHMOND, VA 23226 • 8042880404
Market Value
$1.8B
+17.1%
Holdings
319
+52
New Purchases
56
Added To
81
Closed
6
Reduced
139
Top 10 Concentration
34.3%
Turnover
19.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACWI | 3.61% | 0.59% | +3.02% | $64M |
| AGG | 3.02% | 1.14% | +1.88% | $54M |
| EAGL | 0.81% | 0.00% | +0.81% | $14M |
| AMT | 0.58% | 0.00% | +0.58% | $10M |
| VTHR | 0.56% | 0.00% | +0.56% | $10M |
| ORCL | 2.09% | 1.58% | +0.51% | $37M |
| MSFT | 3.78% | 3.35% | +0.43% | $67M |
| IGV | 0.80% | 0.41% | +0.39% | $14M |
| AVGO | 1.23% | 0.88% | +0.35% | $22M |
| NVDA | 1.67% | 1.35% | +0.32% | $30M |
| IWV | 0.39% | 0.08% | +0.31% | $7M |
| VOO | 0.46% | 0.25% | +0.21% | $8M |
| MKL | 0.39% | 0.22% | +0.17% | $7M |
| META | 1.43% | 1.31% | +0.11% | $25M |
| VEA | 2.47% | 2.36% | +0.11% | $44M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.25% | 4.16% | -0.91% | $58M |
| JNJ | 0.48% | 1.00% | -0.52% | $8M |
| UNH | 0.37% | 0.79% | -0.42% | $7M |
| ADBE | 0.00% | 0.40% | -0.40% | $0 |
| CVX | 1.01% | 1.39% | -0.38% | $18M |
| WMT | 0.56% | 0.93% | -0.37% | $10M |
| TMO | 0.69% | 1.02% | -0.34% | $12M |
| XOM | 1.20% | 1.53% | -0.33% | $21M |
| XLP | 0.05% | 0.31% | -0.26% | $880K |
| TGT | 0.04% | 0.30% | -0.26% | $789K |
| SHV | 0.26% | 0.51% | -0.25% | $5M |
| IJH | 2.12% | 2.36% | -0.25% | $38M |
| IVV | 9.01% | 9.23% | -0.23% | $160M |
| PG | 0.74% | 0.94% | -0.20% | $13M |
| XLV | 0.55% | 0.74% | -0.20% | $10M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 56.7% |
| Technology | 13.6% |
| Industrials | 6.3% |
| Healthcare | 5.2% |
| Communication Services | 4.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $849M | 47.8% |
| Large Cap | 213 | $841M | 47.3% |
| Mid Cap | 32 | $83M | 4.7% |
| Small Cap | 10 | $4M | 0.2% |
| Micro Cap | 2 | $629K | 0.0% |
Portfolio Analytics
Avg Market Cap
$211.6B
Median Market Cap
$68.2B
Avg P/E
26.0
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
188
# ETFs / Funds
131
Top Holdings (319 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 9.01% | 257,785 | $160M | $620.90 | $20M | +8,301 | +3.3% | |
| 2 | MSFT | 3.78% | 135,211 | $67M | $497.41 | $16M | -328 | -0.2% | |
| 3 | ACWI | 3.61% | 498,695 | $64M | $128.60 | $55M | +421,725 | +547.9% | |
| 4 | AAPL | 3.25% | 281,425 | $58M | $205.17 | -$5M | -2,933 | -1.0% | |
| 5 | AGG | 3.02% | 541,281 | $54M | $99.20 | $36M | +365,606 | +208.1% | |
| 6 | IXUS | 2.66% | 611,758 | $47M | $77.31 | $7M | +28,779 | +4.9% | |
| 7 | VEA | 2.47% | 769,257 | $44M | $57.01 | $8M | +64,466 | +9.2% | |
| 8 | JPM | 2.34% | 143,416 | $42M | $289.91 | $6M | -2,059 | -1.4% | |
| 9 | IJH | 2.12% | 606,403 | $38M | $62.02 | $2M | -7,997 | -1.3% | |
| 10 | ORCL | 2.09% | 169,916 | $37M | $218.63 | $13M | -1,381 | -0.8% | |
| 11 | AMZN | 1.71% | 138,356 | $30M | $219.39 | $4M | -514 | -0.4% | |
| 12 | NVDA | 1.67% | 187,725 | $30M | $157.99 | $9M | -1,432 | -0.8% | |
| 13 | META | 1.43% | 34,326 | $25M | $738.09 | $5M | -309 | -0.9% | |
| 14 | IJR | 1.41% | 229,502 | $25M | $109.29 | $2M | +11,988 | +5.5% | |
| 15 | GOOG | 1.38% | 138,512 | $25M | $177.39 | $3M | +457 | +0.3% | |
| 16 | IEMG | 1.33% | 394,729 | $24M | $60.03 | $3M | +9,021 | +2.3% | |
| 17 | SCHX | 1.32% | 962,323 | $24M | $24.44 | $4M | +90,896 | +10.4% | |
| 18 | AVGO | 1.23% | 79,299 | $22M | $275.65 | $8M | -747 | -0.9% | |
| 19 | XOM | 1.20% | 197,532 | $21M | $107.80 | -$2M | +2,512 | +1.3% | |
| 20 | VGT | 1.14% | 30,483 | $20M | $663.28 | $3M | -1,112 | -3.5% | |
| 21 | RSP | 1.10% | 107,279 | $19M | $181.74 | $732K | -1,045 | -1.0% | |
| 22 | CSCO | 1.03% | 263,520 | $18M | $69.38 | $2M | -323 | -0.1% | |
| 23 | CVX | 1.01% | 125,871 | $18M | $143.19 | -$3M | -418 | -0.3% | |
| 24 | AMP | 1.01% | 33,641 | $18M | $533.73 | $1M | -1,137 | -3.3% | |
| 25 | ETN | 0.99% | 49,061 | $18M | $356.99 | $4M | -2,020 | -4.0% | |
| 26 | BKNG | 0.95% | 2,922 | $17M | $5,789.24 | $3M | -179 | -5.8% | |
| 27 | IEFA | 0.94% | 199,087 | $17M | $83.48 | $1M | -5,563 | -2.7% | |
| 28 | NSC | 0.88% | 60,881 | $16M | $255.97 | $2M | +2,678 | +4.6% | |
| 29 | VUSB | 0.86% | 307,248 | $15M | $49.86 | $2M | +31,000 | +11.2% | |
| 30 | VGSH | 0.85% | 257,776 | $15M | $58.78 | $1M | +18,847 | +7.9% | |
| 31 | GS | 0.83% | 20,729 | $15M | $707.75 | $3M | -289 | -1.4% | |
| 32 | SCHG | 0.82% | 497,507 | $15M | $29.21 | $1M | -39,206 | -7.3% | |
| 33 | EAGL | 0.81% | 479,808 | $14M | $30.18 | — | +479,808 | — | NEW |
| 34 | IGV | 0.80% | 129,437 | $14M | $109.50 | $8M | +59,392 | +84.8% | |
| 35 | V | 0.79% | 39,389 | $14M | $355.05 | $96K | -241 | -0.6% | |
| 36 | GOOGL | 0.79% | 79,263 | $14M | $176.23 | $2M | +4,111 | +5.5% | |
| 37 | SPY | 0.78% | 22,462 | $14M | $617.84 | $1M | +92 | +0.4% | |
| 38 | TJX | 0.75% | 107,742 | $13M | $123.49 | $33K | -1,222 | -1.1% | |
| 39 | PG | 0.74% | 82,023 | $13M | $159.32 | -$1M | -1,530 | -1.8% | |
| 40 | GVI | 0.71% | 118,644 | $13M | $106.79 | $127K | +333 | +0.3% | |
| 41 | MS | 0.70% | 88,439 | $12M | $140.86 | $2M | -1,187 | -1.3% | |
| 42 | TMO | 0.69% | 30,087 | $12M | $405.46 | -$3M | -1,055 | -3.4% | |
| 43 | RTX | 0.68% | 82,672 | $12M | $146.02 | $797K | -2,444 | -2.9% | |
| 44 | VGIT | 0.66% | 197,329 | $12M | $59.81 | $926K | +14,225 | +7.8% | |
| 45 | DUK | 0.64% | 95,768 | $11M | $118.00 | -$542K | -1,323 | -1.4% | |
| 46 | VO | 0.62% | 39,145 | $11M | $279.83 | $404K | -1,649 | -4.0% | |
| 47 | AMAT | 0.62% | 59,768 | $11M | $183.07 | $2M | -166 | -0.3% | |
| 48 | TT | 0.61% | 24,959 | $11M | $437.41 | $2M | -1,491 | -5.6% | |
| 49 | ANTM | 0.59% | 26,803 | $10M | $388.96 | -$950K | +650 | +2.5% | |
| 50 | AMT | 0.58% | 46,395 | $10M | $221.02 | — | +46,395 | — | NEW |
| 51 | VTHR | 0.56% | 36,664 | $10M | $272.75 | — | +36,664 | — | NEW |
| 52 | WMT | 0.56% | 101,463 | $10M | $97.78 | -$4M | -58,491 | -36.6% | |
| 53 | XLV | 0.55% | 72,057 | $10M | $134.79 | -$2M | -5,362 | -6.9% | |
| 54 | PNC | 0.53% | 50,355 | $9M | $186.42 | $165K | -2,111 | -4.0% | |
| 55 | HD | 0.51% | 24,928 | $9M | $366.65 | $10K | +17 | +0.1% | |
| 56 | UL | 0.50% | 144,635 | $9M | $61.17 | $99K | -2,276 | -1.6% | |
| 57 | PEP | 0.49% | 65,501 | $9M | $132.04 | -$2M | -2,789 | -4.1% | |
| 58 | JNJ | 0.48% | 55,393 | $8M | $152.75 | -$7M | -36,193 | -39.5% | |
| 59 | VOO | 0.46% | 14,466 | $8M | $568.03 | $4M | +7,155 | +97.9% | |
| 60 | LOW | 0.46% | 36,653 | $8M | $221.87 | -$387K | +127 | +0.3% | |
| 61 | SOXX | 0.44% | 32,770 | $8M | $238.70 | $2M | -196 | -0.6% | |
| 62 | KBWB | 0.44% | 108,413 | $8M | $71.62 | $840K | -1,897 | -1.7% | |
| 63 | AMGN | 0.41% | 26,395 | $7M | $279.21 | -$233K | +1,991 | +8.2% | |
| 64 | MRK | 0.41% | 92,217 | $7M | $79.16 | -$1M | -795 | -0.8% | |
| 65 | NEAR | 0.40% | 138,677 | $7M | $51.10 | $1M | +25,150 | +22.1% | |
| 66 | CB | 0.39% | 24,200 | $7M | $289.72 | -$454K | -445 | -1.8% | |
| 67 | IWV | 0.39% | 19,764 | $7M | $351.00 | $6M | +15,865 | +406.9% | |
| 68 | MKL | 0.39% | 3,455 | $7M | $1,997.36 | $4M | +1,700 | +96.9% | |
| 69 | LMT | 0.39% | 14,825 | $7M | $463.14 | $290K | +105 | +0.7% | |
| 70 | PM | 0.38% | 36,951 | $7M | $182.13 | $892K | +485 | +1.3% | |
| 71 | IWF | 0.38% | 15,738 | $7M | $424.58 | $1M | +187 | +1.2% | |
| 72 | ACWX | 0.37% | 108,831 | $7M | $60.94 | -$2M | -41,389 | -27.6% | |
| 73 | UNH | 0.37% | 20,898 | $7M | $311.97 | -$5M | -1,941 | -8.5% | |
| 74 | VXUS | 0.36% | 92,347 | $6M | $69.09 | $576K | -1,117 | -1.2% | |
| 75 | ABBV | 0.33% | 31,835 | $6M | $185.62 | -$488K | +1,303 | +4.3% | |
| 76 | ADP | 0.33% | 19,029 | $6M | $308.40 | $348K | +1,050 | +5.8% | |
| 77 | ABT | 0.33% | 42,631 | $6M | $136.01 | $238K | +718 | +1.7% | |
| 78 | IVW | 0.31% | 50,650 | $6M | $110.10 | $220K | -7,051 | -12.2% | |
| 79 | VWO | 0.30% | 107,989 | $5M | $49.46 | $428K | -571 | -0.5% | |
| 80 | LLY | 0.30% | 6,785 | $5M | $779.53 | -$352K | -45 | -0.7% | |
| 81 | MCD | 0.30% | 18,018 | $5M | $292.17 | -$208K | +500 | +2.9% | |
| 82 | PH | 0.29% | 7,421 | $5M | $698.47 | $546K | -208 | -2.7% | |
| 83 | VCIT | 0.28% | 59,716 | $5M | $82.92 | $2K | -820 | -1.4% | |
| 84 | PFE | 0.26% | 190,482 | $5M | $24.24 | -$305K | -3,779 | -1.9% | |
| 85 | DOV | 0.26% | 25,074 | $5M | $183.23 | $89K | -570 | -2.2% | |
| 86 | SHV | 0.26% | 41,250 | $5M | $110.42 | -$3M | -28,963 | -41.2% | |
| 87 | WFC | 0.26% | 56,642 | $5M | $80.12 | $472K | +2 | — | |
| 88 | EMR | 0.25% | 33,298 | $4M | $133.33 | $782K | -60 | -0.2% | |
| 89 | KO | 0.25% | 62,661 | $4M | $70.75 | -$200K | -1,573 | -2.5% | |
| 90 | TTE | 0.24% | 70,179 | $4M | $61.39 | -$205K | +1,311 | +1.9% | |
| 91 | IBM | 0.24% | 14,270 | $4M | $294.78 | $646K | -50 | -0.3% | |
| 92 | SCHB | 0.24% | 176,328 | $4M | $23.83 | -$445K | -39,525 | -18.3% | |
| 93 | SCHM | 0.23% | 143,041 | $4M | $28.05 | -$185K | -17,145 | -10.7% | |
| 94 | KLAC | 0.23% | 4,474 | $4M | $895.74 | $878K | -130 | -2.8% | |
| 95 | XLC | 0.22% | 36,427 | $4M | $108.53 | $326K | -1,182 | -3.1% | |
| 96 | CAT | 0.22% | 10,060 | $4M | $388.21 | $1M | +2,255 | +28.9% | |
| 97 | KMB | 0.22% | 30,111 | $4M | $128.92 | -$462K | -167 | -0.6% | |
| 98 | MMM | 0.21% | 24,087 | $4M | $152.24 | $115K | -100 | -0.4% | |
| 99 | QCOM | 0.21% | 23,017 | $4M | $159.26 | $536K | +2,644 | +13.0% | |
| 100 | SLB | 0.21% | 108,329 | $4M | $33.80 | -$982K | -2,029 | -1.8% |