Lowe Brockenbrough & Co Inc 13F annual report
Lowe Brockenbrough & Co Inc is an investment fund managing more than $1.5 trillion ran by Vanetta Kersey. There are currently 200 companies in Kersey’s portfolio. The largest investments include Ishares Tr and Apple Inc, together worth $339 billion.
$1.5 trillion Assets Under Management (AUM)
As of 5th August 2024, Lowe Brockenbrough & Co Inc’s top holding is 2,249,092 shares of Ishares Tr currently worth over $271 billion and making up 18.1% of the portfolio value.
In addition, the fund holds 321,100 shares of Apple Inc worth $67.6 billion, whose value grew 15.5% in the past six months.
The third-largest holding is Microsoft worth $64 billion and the next is JPMorgan Chase & Co worth $31.3 billion, with 154,662 shares owned.
Currently, Lowe Brockenbrough & Co Inc's portfolio is worth at least $1.5 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Lowe Brockenbrough & Co Inc
The Lowe Brockenbrough & Co Inc office and employees reside in Richmond, Virginia. According to the last 13-F report filed with the SEC, Vanetta Kersey serves as the Managing Director & Director Investment Systems at Lowe Brockenbrough & Co Inc.
Recent trades
In the most recent 13F filing, Lowe Brockenbrough & Co Inc revealed that it had opened a new position in
Hershey and bought 4,264 shares worth $784 million.
This means they effectively own approximately 0.1% of the company.
Hershey makes up
1.4%
of the fund's Consumer Staples sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Ishares Tr by buying
21,682 additional shares.
This makes their stake in Ishares Tr total 2,249,092 shares worth $271 billion.
On the other hand, there are companies that Lowe Brockenbrough & Co Inc is getting rid of from its portfolio.
Lowe Brockenbrough & Co Inc closed its position in Molson Coors Beverage on 12th August 2024.
It sold the previously owned 4,738 shares for $319 million.
Vanetta Kersey also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $67.6 billion and 321,100 shares.
One of the largest hedge funds
The two most similar investment funds to Lowe Brockenbrough & Co Inc are Spyglass Capital Management and First Interstate Bank. They manage $1.5 trillion and $1.51 trillion respectively.
Vanetta Kersey investment strategy
Lowe Brockenbrough & Co Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 14.8% of
the total portfolio value.
The fund focuses on investments in the United States as
57.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
56% of the total holdings value.
On the other hand, small-cap stocks make up only 1.5% of the portfolio.
The average market cap of the portfolio companies is close to $151 billion.
The complete list of Lowe Brockenbrough & Co Inc trades based on 13F SEC filings
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
0.97%
2,249,092
|
$271,214,019,000 | 18.05% |
| Apple Inc |
1.50%
321,100
|
$67,631,307,000 | 4.50% |
| Microsoft Corporation |
0.14%
143,264
|
$64,032,661,000 | 4.26% |
| JPMorgan Chase & Co. |
1.25%
154,662
|
$31,281,317,000 | 2.08% |
| Amazon.com Inc. |
0.54%
158,853
|
$30,699,722,000 | 2.04% |
| Vanguard Tax-managed Fds |
5.12%
570,338
|
$28,185,956,000 | 1.88% |
| Meta Platforms Inc |
4.27%
54,614
|
$27,539,312,000 | 1.83% |
| Oracle Corp. |
1.15%
190,687
|
$26,924,775,000 | 1.79% |
| Exxon Mobil Corp. |
1.17%
197,591
|
$22,746,630,000 | 1.51% |
| Eaton Corp Plc |
0.64%
71,140
|
$22,305,980,000 | 1.48% |
| Alphabet Inc |
3.35%
230,735
|
$42,180,273,000 | 2.81% |
| Broadcom Inc |
0.03%
13,164
|
$21,134,725,000 | 1.41% |
| Chevron Corp. |
1.41%
129,276
|
$20,221,332,000 | 1.35% |
| NVIDIA Corp |
557.14%
156,025
|
$19,275,513,000 | 1.28% |
| Ameriprise Finl Inc |
0.73%
43,902
|
$18,754,653,000 | 1.25% |
| Ishares Inc |
2.77%
348,443
|
$18,651,764,000 | 1.24% |
| Schwab Strategic Tr |
6.35%
659,443
|
$45,941,958,000 | 3.06% |
| Thermo Fisher Scientific Inc. |
0.57%
33,375
|
$18,467,062,000 | 1.23% |
| Invesco Exchange Traded Fd T |
5.76%
105,670
|
$17,359,420,000 | 1.16% |
| Trane Technologies plc |
0.81%
51,915
|
$17,076,775,000 | 1.14% |
| Booking Holdings Inc |
0.21%
4,263
|
$16,888,306,000 | 1.12% |
| Elevance Health Inc |
1.02%
30,739
|
$16,655,930,000 | 1.11% |
| Applied Matls Inc |
0.63%
69,260
|
$16,344,452,000 | 1.09% |
| Procter And Gamble Co |
0.55%
95,903
|
$15,816,651,000 | 1.05% |
| Tjx Cos Inc New |
0.17%
134,243
|
$14,780,222,000 | 0.98% |
| Johnson & Johnson |
0.44%
98,685
|
$14,423,834,000 | 0.96% |
| Cisco Sys Inc |
1.33%
293,600
|
$13,948,910,000 | 0.93% |
| Vanguard World Fd |
0.35%
33,913
|
$14,951,400,000 | 1.00% |
| Norfolk Southn Corp |
0.17%
62,953
|
$13,514,901,000 | 0.90% |
| Unitedhealth Group Inc |
12.85%
26,510
|
$13,499,287,000 | 0.90% |
| Merck & Co Inc |
0.69%
101,952
|
$12,687,337,000 | 0.84% |
| Visa Inc |
0.10%
47,924
|
$12,578,942,000 | 0.84% |
| Pepsico Inc |
1.22%
74,989
|
$12,368,069,000 | 0.82% |
| Spdr S&p 500 Etf Tr |
0.05%
21,134
|
$11,538,610,000 | 0.77% |
| Goldman Sachs Group, Inc. |
0.60%
25,322
|
$11,453,479,000 | 0.76% |
| AMGEN Inc. |
0.14%
34,031
|
$10,633,048,000 | 0.71% |
| Walmart Inc |
3.68%
152,780
|
$10,344,763,000 | 0.69% |
| Vanguard Index Fds |
5.46%
69,894
|
$17,252,040,000 | 1.15% |
| RTX Corp |
1.06%
102,279
|
$10,267,852,000 | 0.68% |
| Unilever plc |
0.07%
184,877
|
$10,166,539,000 | 0.68% |
| Adobe Inc |
1.90%
18,097
|
$10,053,300,000 | 0.67% |
| Morgan Stanley |
0.29%
102,353
|
$9,947,404,000 | 0.66% |
| Pnc Finl Svcs Group Inc |
0.08%
62,617
|
$9,735,230,000 | 0.65% |
| Home Depot, Inc. |
0.56%
26,730
|
$9,201,582,000 | 0.61% |
| Lowes Cos Inc |
0.25%
41,305
|
$9,106,057,000 | 0.61% |
| Vanguard Scottsdale Fds |
9.16%
361,980
|
$22,343,250,000 | 1.49% |
| Vanguard Bd Index Fds |
26.86%
174,489
|
$8,640,647,000 | 0.58% |
| Chubb Limited |
0.41%
32,450
|
$8,297,950,000 | 0.55% |
| Target Corp |
0.08%
54,807
|
$8,113,489,000 | 0.54% |
| Pfizer Inc. |
2.00%
282,169
|
$7,894,950,000 | 0.53% |
| Lockheed Martin Corp. |
34.96%
16,881
|
$7,885,116,000 | 0.52% |
| Invesco Exch Traded Fd Tr Ii |
0.60%
138,692
|
$7,419,622,000 | 0.49% |
| Schlumberger Ltd. |
0.42%
154,694
|
$7,328,283,000 | 0.49% |
| Duke Energy Corp. |
5.50%
69,013
|
$6,917,281,000 | 0.46% |
| Markel Group Inc |
0.05%
4,294
|
$6,765,884,000 | 0.45% |
| United Parcel Service, Inc. |
0.97%
48,877
|
$6,688,715,000 | 0.45% |
| Eli Lilly & Co |
4.41%
6,830
|
$6,183,745,000 | 0.41% |
| Ishares U S Etf Tr |
1.31%
120,900
|
$6,084,897,000 | 0.41% |
| TotalEnergies SE |
0.74%
89,369
|
$6,002,232,000 | 0.40% |
| Select Sector Spdr Tr |
0.19%
197,959
|
$19,180,363,000 | 1.28% |
| Pulte Group Inc |
No change
53,500
|
$5,890,350,000 | 0.39% |
| Vanguard Star Fds |
4.22%
95,601
|
$5,764,740,000 | 0.38% |
| CVS Health Corp |
14.82%
96,347
|
$5,690,134,000 | 0.38% |
| Novo-nordisk A S |
3.29%
33,250
|
$4,746,105,000 | 0.32% |
| Abbvie Inc |
4.48%
26,975
|
$4,626,704,000 | 0.31% |
| Vanguard Intl Equity Index F |
0.16%
142,204
|
$6,767,009,000 | 0.45% |
| Automatic Data Processing In |
0.26%
19,014
|
$4,565,071,000 | 0.30% |
| Dover Corp. |
2.99%
24,961
|
$4,504,212,000 | 0.30% |
| Abbott Labs |
2.90%
41,998
|
$4,364,050,000 | 0.29% |
| Qualcomm, Inc. |
1.87%
21,566
|
$4,295,516,000 | 0.29% |
| KLA Corp. |
2.42%
5,113
|
$4,215,720,000 | 0.28% |
| Mcdonalds Corp |
1.56%
16,317
|
$4,158,224,000 | 0.28% |
| Kimberly-Clark Corp. |
1.58%
28,719
|
$4,004,003,000 | 0.27% |
| Parker-Hannifin Corp. |
4.58%
7,896
|
$3,993,876,000 | 0.27% |
| Emerson Elec Co |
3.66%
34,790
|
$3,832,502,000 | 0.26% |
| Philip Morris International Inc |
3.46%
36,944
|
$3,791,843,000 | 0.25% |
| Coca-Cola Co |
0.47%
58,327
|
$3,740,802,000 | 0.25% |
| Wells Fargo Co New |
1.31%
56,633
|
$3,363,434,000 | 0.22% |
| Illinois Tool Wks Inc |
1.43%
13,569
|
$3,234,225,000 | 0.22% |
| General Dynamics Corp. |
4.48%
10,872
|
$3,154,402,000 | 0.21% |
| Disney Walt Co |
1.81%
30,250
|
$3,003,484,000 | 0.20% |
| Caterpillar Inc. |
0.20%
8,872
|
$2,955,263,000 | 0.20% |
| Colgate-Palmolive Co. |
No change
29,908
|
$2,902,272,000 | 0.19% |
| Berkshire Hathaway Inc. |
2.54%
6,613
|
$3,302,003,000 | 0.22% |
| Wisdomtree Tr |
1.68%
51,827
|
$2,911,291,000 | 0.19% |
| Altria Group Inc. |
1.49%
54,124
|
$2,518,816,000 | 0.17% |
| Blackrock Inc. |
2.21%
3,184
|
$2,506,827,000 | 0.17% |
| Eastman Chem Co |
0.14%
25,560
|
$2,504,567,000 | 0.17% |
| Quest Diagnostics, Inc. |
6.69%
18,190
|
$2,489,882,000 | 0.17% |
| Packaging Corp Amer |
1.55%
13,013
|
$2,391,920,000 | 0.16% |
| 3M Co. |
2.27%
22,850
|
$2,335,042,000 | 0.16% |
| International Business Machs |
1.06%
13,063
|
$2,259,246,000 | 0.15% |
| Intel Corp. |
6.25%
70,125
|
$2,171,760,000 | 0.14% |
| Spdr Index Shs Fds |
3.92%
100,050
|
$3,610,117,000 | 0.24% |
| American Express Co. |
2.18%
8,963
|
$2,075,383,000 | 0.14% |
| Nexstar Media Group Inc |
0.81%
12,310
|
$2,043,583,000 | 0.14% |
| Sysco Corp. |
3.15%
28,429
|
$2,029,546,000 | 0.14% |
| Mondelez International Inc. |
No change
30,060
|
$1,979,902,000 | 0.13% |
| Becton Dickinson & Co. |
5.59%
8,235
|
$1,924,619,000 | 0.13% |
| Hanover Ins Group Inc |
0.59%
14,602
|
$1,831,675,000 | 0.12% |
| WestRock Co |
11.71%
36,276
|
$1,823,232,000 | 0.12% |
| Everest Group Ltd |
3.17%
4,703
|
$1,791,937,000 | 0.12% |
| Marathon Pete Corp |
3.49%
9,788
|
$1,698,022,000 | 0.11% |
| Medtronic Plc |
10.22%
21,191
|
$1,682,777,000 | 0.11% |
| Price T Rowe Group Inc |
8.12%
14,313
|
$1,650,432,000 | 0.11% |
| Shell Plc |
No change
22,783
|
$1,644,477,000 | 0.11% |
| DuPont de Nemours Inc |
2.98%
19,970
|
$1,607,385,000 | 0.11% |
| Union Pac Corp |
0.72%
6,942
|
$1,570,697,000 | 0.10% |
| Novartis AG |
3.63%
14,619
|
$1,556,339,000 | 0.10% |
| Accenture Plc Ireland |
0.16%
5,105
|
$1,548,908,000 | 0.10% |
| Starbucks Corp. |
40.36%
19,652
|
$1,529,908,000 | 0.10% |
| Bristol-Myers Squibb Co. |
1.13%
36,826
|
$1,529,384,000 | 0.10% |
| Vanguard Admiral Fds Inc |
4.30%
15,456
|
$1,517,934,000 | 0.10% |
| Canadian Natl Ry Co |
1.50%
12,378
|
$1,462,213,000 | 0.10% |
| Kinsale Cap Group Inc |
No change
3,750
|
$1,444,800,000 | 0.10% |
| Dominion Energy Inc |
1.10%
27,908
|
$1,367,492,000 | 0.09% |
| Conocophillips |
No change
11,712
|
$1,339,619,000 | 0.09% |
| Allstate Corp (The) |
3.89%
7,800
|
$1,252,800,000 | 0.08% |
| Phillips 66 |
No change
8,874
|
$1,252,743,000 | 0.08% |
| Bank New York Mellon Corp |
2.54%
19,947
|
$1,194,626,000 | 0.08% |
| Aptargroup Inc. |
4.75%
8,426
|
$1,186,465,000 | 0.08% |
| Deere & Co. |
2.36%
3,105
|
$1,164,686,000 | 0.08% |
| Dow Inc |
1.95%
21,479
|
$1,139,461,000 | 0.08% |
| Toro Co. |
1.72%
12,094
|
$1,135,264,000 | 0.08% |
| Travelers Companies Inc. |
2.47%
5,574
|
$1,133,396,000 | 0.08% |
| Constellation Brands, Inc. |
2.81%
4,330
|
$1,114,022,000 | 0.07% |
| NextEra Energy Inc |
0.89%
15,614
|
$1,105,652,000 | 0.07% |
| C.H. Robinson Worldwide, Inc. |
11.43%
12,357
|
$1,096,437,000 | 0.07% |
| Air Prods & Chems Inc |
3.99%
4,236
|
$1,093,100,000 | 0.07% |
| Truist Finl Corp |
No change
27,058
|
$1,051,203,000 | 0.07% |
| Johnson Ctls Intl Plc |
0.82%
15,442
|
$1,032,143,000 | 0.07% |
| Corteva Inc |
No change
18,562
|
$1,001,234,000 | 0.07% |
| Bank America Corp |
3.57%
24,942
|
$991,943,000 | 0.07% |
| Blackstone Inc |
No change
7,981
|
$988,048,000 | 0.07% |
| CSX Corp. |
0.01%
29,318
|
$980,687,000 | 0.07% |
| Capital One Finl Corp |
No change
6,797
|
$941,045,000 | 0.06% |
| Northern Tr Corp |
2.42%
11,081
|
$938,893,000 | 0.06% |
| Stryker Corp. |
2.68%
2,725
|
$929,361,000 | 0.06% |
| Spdr Ser Tr |
0.96%
29,612
|
$1,117,249,000 | 0.07% |
| Archer Daniels Midland Co. |
9.08%
13,067
|
$789,900,000 | 0.05% |
| Hershey Company |
Opened
4,264
|
$783,851,000 | 0.05% |
| Us Bancorp Del |
1.85%
19,336
|
$777,114,000 | 0.05% |
| Danaher Corp. |
13.06%
3,103
|
$776,122,000 | 0.05% |
| Nike, Inc. |
7.71%
10,180
|
$771,107,000 | 0.05% |
| Verizon Communications Inc |
No change
18,568
|
$765,755,000 | 0.05% |
| Vanguard Specialized Funds |
12.57%
4,082
|
$748,840,000 | 0.05% |
| Ingredion Inc |
12.00%
6,493
|
$744,747,000 | 0.05% |
| Hormel Foods Corp. |
4.86%
21,024
|
$641,022,000 | 0.04% |
| Cencora Inc. |
No change
2,826
|
$636,698,000 | 0.04% |
| AT&T Inc. |
0.62%
33,098
|
$632,503,000 | 0.04% |
| GE Aerospace |
No change
3,946
|
$627,296,000 | 0.04% |
| Dollar Tree Inc |
6.98%
5,800
|
$619,266,000 | 0.04% |
| Sensient Technologies Corp. |
17.12%
8,055
|
$597,600,000 | 0.04% |
| Zimmer Biomet Holdings Inc |
5.91%
5,314
|
$578,004,000 | 0.04% |
| Globe Life Inc |
No change
6,965
|
$573,080,000 | 0.04% |
| Msc Indl Direct Inc |
12.21%
7,187
|
$570,001,000 | 0.04% |
| Costco Whsl Corp New |
2.65%
661
|
$561,843,000 | 0.04% |
| Virginia Natl Bankshares Cor |
No change
17,000
|
$557,600,000 | 0.04% |
| Honeywell International Inc |
No change
2,559
|
$546,449,000 | 0.04% |
| Church & Dwight Co., Inc. |
5.53%
5,212
|
$540,380,000 | 0.04% |
| Tractor Supply Co. |
4.08%
1,999
|
$539,730,000 | 0.04% |
| McCormick & Co., Inc. |
0.40%
7,559
|
$536,235,000 | 0.04% |
| Stanley Black & Decker Inc |
18.48%
6,588
|
$526,315,000 | 0.04% |
| Stantec Inc |
3.90%
6,040
|
$505,569,000 | 0.03% |
| The Southern Co. |
0.77%
6,475
|
$502,266,000 | 0.03% |
| Cigna Group (The) |
No change
1,495
|
$494,202,000 | 0.03% |
| Gilead Sciences, Inc. |
6.75%
6,910
|
$474,095,000 | 0.03% |
| Spdr S&p Midcap 400 Etf Tr |
No change
872
|
$468,332,000 | 0.03% |
| Waters Corp. |
No change
1,528
|
$443,303,000 | 0.03% |
| Carrier Global Corporation |
6.45%
6,640
|
$420,113,000 | 0.03% |
| Federated Hermes Inc |
2.21%
12,381
|
$407,087,000 | 0.03% |
| Vanguard Mun Bd Fds |
No change
8,000
|
$400,880,000 | 0.03% |
| Mastercard Incorporated |
6.24%
902
|
$397,926,000 | 0.03% |
| Hubbell Inc. |
No change
1,087
|
$397,277,000 | 0.03% |
| General Mls Inc |
No change
5,980
|
$378,295,000 | 0.03% |
| Fedex Corp |
No change
1,248
|
$375,923,000 | 0.03% |
| Ishares Gold Tr |
No change
8,513
|
$373,976,000 | 0.02% |
| Albemarle Corp. |
No change
3,883
|
$372,457,000 | 0.02% |
| BP plc |
1.46%
10,154
|
$366,559,000 | 0.02% |
| Comcast Corp New |
25.44%
9,063
|
$354,907,000 | 0.02% |
| Molson Coors Beverage Company |
Closed
4,738
|
$318,631,000 | |
| Dimensional Etf Trust |
No change
5,331
|
$313,729,000 | 0.02% |
| Flex Ltd |
No change
10,500
|
$309,645,000 | 0.02% |
| Kraft Heinz Co |
No change
9,446
|
$304,350,000 | 0.02% |
| Cardinal Health, Inc. |
76.72%
2,918
|
$286,898,000 | 0.02% |
| Yum Brands Inc. |
No change
2,133
|
$282,537,000 | 0.02% |
| Otis Worldwide Corporation |
6.40%
2,924
|
$281,464,000 | 0.02% |
| American Elec Pwr Co Inc |
0.94%
3,154
|
$276,732,000 | 0.02% |
| Universal Corp Va |
No change
5,688
|
$274,105,000 | 0.02% |
| Corning, Inc. |
4.08%
7,050
|
$273,893,000 | 0.02% |
| Freeport-McMoRan Inc |
No change
5,600
|
$272,160,000 | 0.02% |
| Royal Bk Cda |
1.96%
2,500
|
$265,950,000 | 0.02% |
| Texas Instrs Inc |
9.86%
1,353
|
$263,199,000 | 0.02% |
| Northrop Grumman Corp. |
No change
579
|
$252,415,000 | 0.02% |
| Valero Energy Corp. |
No change
1,528
|
$239,529,000 | 0.02% |
| Boston Scientific Corp. |
No change
3,012
|
$231,954,000 | 0.02% |
| Waste Mgmt Inc Del |
No change
1,058
|
$225,714,000 | 0.02% |
| Laboratory Corp Amer Hldgs |
Closed
1,000
|
$218,460,000 | |
| Fastenal Co. |
Closed
2,822
|
$217,689,000 | |
| L3Harris Technologies Inc |
No change
956
|
$214,698,000 | 0.01% |
| Atricure Inc |
Closed
7,000
|
$212,940,000 | |
| Essential Utils Inc |
Closed
5,650
|
$209,333,000 | |
| Labcorp Holdings Inc. |
Opened
1,000
|
$203,510,000 | 0.01% |
| Carmax Inc |
No change
2,752
|
$201,832,000 | 0.01% |
| Williams Cos Inc |
Opened
4,716
|
$200,430,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 205 holdings | |||
Hedge funds similar to Lowe Brockenbrough & Co Inc
- Wolf Hill Capital Management, L.P.
- Advocates Investment Management
- Main Street Research
- Trilogy Capital
- Motley Fool Asset Management
- Oak Associates Ltd oh/
- First Interstate Bank
- Spyglass Capital Management
- Standard Investments
- Bar Harbor Wealth Management
- Hodges Capital Management
- Ranger Investment Management, L.P.
- Compass Capital Management, Inc
- Osterweis Capital Management Inc