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Lowe Brockenbrough & Co Portfolio holdings

AUM $2.25B
1-Year Est. Return 26.19%
This Fund
S&P 500
This Quarter Est. Return
+7.85%
1 Year Est. Return
+26.19%
3 Year Est. Return
+78.79%
5 Year Est. Return
+99.54%
10 Year Est. Return
+987.13%
AUM
$697M
AUM Growth
+$45M
Cap. Flow
-$700K
Cap. Flow %
-0.1%
Top 10 Hldgs %
23.8%
Holding
203
New
4
Increased
47
Reduced
98
Closed
6

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$5.41M
2
D icon
Dominion Energy
D
+$2.35M
3
APA icon
APA Corp
APA
+$1.23M
4
AMT icon
American Tower
AMT
+$685K
5
CHD icon
Church & Dwight Co
CHD
+$558K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.92M
2
GE icon
GE Aerospace
GE
+$1.2M
3
NLSN
Nielsen Holdings plc
NLSN
+$1.12M
4
HES
Hess
HES
+$726K
5
NXST icon
Nexstar Media Group
NXST
+$445K

Sector Composition

Rank Sector Weight
1 Financials 16.32%
2 Technology 14.72%
3 Healthcare 14.23%
4 Consumer Staples 14.11%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$89.4B
$8.01M 1.15%
200,008
-7,829
-4% -$294K
TEL icon
27
TE Connectivity
TEL
$62B
$7.8M 1.12%
82,072
-845
-1% -$77.7K
QCOM icon
28
Qualcomm
QCOM
$170B
$7.71M 1.11%
120,481
-1,492
-1% -$90.5K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.35T
$7.29M 1.05%
139,280
-3,280
-2% -$167K
MRK icon
30
Merck
MRK
$323B
$7.23M 1.04%
134,611
-2,568
-2% -$142K
ETN icon
31
Eaton
ETN
$173B
$7.18M 1.03%
90,832
+135
+0.1% +$10.5K
AMT icon
32
American Tower
AMT
$78.8B
$7.17M 1.03%
50,238
+4,800
+11% +$685K
HD icon
33
Home Depot
HD
$350B
$7.01M 1.01%
36,991
-45
-0.1% -$7.77K
LEN icon
34
Lennar Class A
LEN
$20.6B
$6.84M 0.98%
111,744
-3,785
-3% -$215K
DAL icon
35
Delta Air Lines
DAL
$58.7B
$6.77M 0.97%
120,960
-710
-0.6% -$37.1K
LOW icon
36
Lowe's Companies
LOW
$123B
$6.65M 0.95%
71,534
-285
-0.4% -$23.6K
GILD icon
37
Gilead Sciences
GILD
$165B
$6.48M 0.93%
90,428
+71,233
+371% +$5.41M
IBM icon
38
IBM
IBM
$223B
$6.27M 0.9%
42,727
-41
-0.1% -$5.96K
EMN icon
39
Eastman Chemical
EMN
$8.39B
$6.25M 0.9%
67,461
-330
-0.5% -$30K
MS icon
40
Morgan Stanley
MS
$338B
$6M 0.86%
114,304
-1,105
-1% -$55.9K
KEY icon
41
KeyCorp
KEY
$24.3B
$5.83M 0.84%
289,275
+2,200
+0.8% +$41.5K
WFC icon
42
Wells Fargo
WFC
$265B
$5.71M 0.82%
94,182
– –
GE icon
43
GE Aerospace
GE
$380B
$5.64M 0.81%
67,496
-12,586
-16% -$1.2M
KO icon
44
Coca-Cola
KO
$374B
$5.18M 0.74%
112,871
-4,909
-4% -$226K
AMGN icon
45
Amgen
AMGN
$226B
$5.11M 0.73%
29,371
-95
-0.3% -$16.8K
ELV icon
46
Elevance Health
ELV
$86.2B
$5.06M 0.73%
22,494
-163
-0.7% -$34.7K
DD icon
47
DuPont de Nemours
DD
$19.1B
$5.01M 0.72%
27,804
+912
+3% +$164K
TTE icon
48
TotalEnergies
TTE
$195B
$4.99M 0.72%
8,265,125
+157,544
+2% +$94K
MDLZ icon
49
Mondelez International
MDLZ
$78.5B
$4.9M 0.7%
114,540
– –
KMB icon
50
Kimberly-Clark
KMB
$35.9B
$4.82M 0.69%
39,968
-100
-0.2% -$11.7K
1
2
3 4 5

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PC
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AFP
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SEGHC
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GF
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VWA
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OCM
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Lowe Brockenbrough & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Lowe Brockenbrough & Co held 203 positions worth $697M, up 6.9% from $652M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.9%. Lowe Brockenbrough & Co opened 4 new positions and exited 6, leaving the 203-position portfolio largely intact.

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

  • Lowe Brockenbrough & Co's largest Q4 2017 buy was APA Corp: 29,122 shares worth $1.23M.
  • Lowe Brockenbrough & Co added most to Gilead Sciences in Q4 2017, an estimated $5.41M increase.
  • Lowe Brockenbrough & Co's biggest Q4 2017 reduction was Allergan plc, cutting an estimated $1.92M.
  • Lowe Brockenbrough & Co fully exited Idexx Laboratories in Q4 2017, selling an estimated $218K.
  • Lowe Brockenbrough & Co's ten largest holdings make up 24% of its $697M portfolio in Q4 2017.
  • Lowe Brockenbrough & Co opened 4 new positions and closed 6 in Q4 2017.
  • Lowe Brockenbrough & Co's portfolio value rose 6.9% quarter-over-quarter to $697M.

Based on Lowe Brockenbrough & Co's 13F filing for Q4 2017, filed 30 Jan 2018.