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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
-2.03%
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
$676M
AUM Growth
-$21M
Cap. Flow
-$2.59M
Cap. Flow %
-0.38%
Top 10 Hldgs %
22.95%
Holding
202
New
5
Increased
78
Reduced
79
Closed
3

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.89M
2
TT icon
Trane Technologies
TT
+$3.39M
3
EBAY icon
eBay
EBAY
+$1.9M
4
NSC icon
Norfolk Southern
NSC
+$1.01M
5
VTR icon
Ventas
VTR
+$682K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.59M
2
INTC icon
Intel
INTC
+$3.52M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.14M
4
COR icon
Cencora
COR
+$1.4M
5
GWW icon
W.W. Grainger
GWW
+$920K

Sector Composition

Rank Sector Weight
1 Financials 16.28%
2 Healthcare 14.78%
3 Technology 14.33%
4 Consumer Staples 13.44%
5 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$78.8B
$7.84M 1.16%
53,914
+3,676
+7% +$518K
DLTR icon
27
Dollar Tree
DLTR
$24.9B
$7.4M 1.09%
77,977
-15
-0% -$1.57K
ETN icon
28
Eaton
ETN
$173B
$7.27M 1.08%
91,032
+200
+0.2% +$16.4K
MRK icon
29
Merck
MRK
$323B
$7.05M 1.04%
135,680
+1,069
+0.8% +$57.7K
EMN icon
30
Eastman Chemical
EMN
$8.39B
$7.01M 1.04%
66,411
-1,050
-2% -$106K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.35T
$6.96M 1.03%
134,960
-4,320
-3% -$238K
GILD icon
32
Gilead Sciences
GILD
$165B
$6.84M 1.01%
90,783
+355
+0.4% +$28.2K
CMCSA icon
33
Comcast
CMCSA
$89.4B
$6.84M 1.01%
200,084
+76
+0% +$2.95K
DAL icon
34
Delta Air Lines
DAL
$58.7B
$6.72M 0.99%
122,605
+1,645
+1% +$90.7K
QCOM icon
35
Qualcomm
QCOM
$170B
$6.7M 0.99%
120,831
+350
+0.3% +$22.3K
LEN icon
36
Lennar Class A
LEN
$20.6B
$6.66M 0.99%
116,780
+5,036
+5% +$304K
LOW icon
37
Lowe's Companies
LOW
$123B
$6.52M 0.96%
74,280
+2,746
+4% +$260K
IBM icon
38
IBM
IBM
$223B
$6.24M 0.92%
42,531
-196
-0.5% -$29.7K
HD icon
39
Home Depot
HD
$350B
$6.17M 0.91%
34,641
-2,350
-6% -$441K
MS icon
40
Morgan Stanley
MS
$338B
$6.05M 0.9%
112,204
-2,100
-2% -$116K
EBAY icon
41
eBay
EBAY
$47.9B
$5.97M 0.88%
148,280
+45,970
+45% +$1.9M
KEY icon
42
KeyCorp
KEY
$24.3B
$5.71M 0.85%
292,230
+2,955
+1% +$61.9K
TTE icon
43
TotalEnergies
TTE
$195B
$5.25M 0.78%
8,338,333
+73,208
+0.9% +$45.8K
TJX icon
44
TJX Companies
TJX
$175B
$5.04M 0.75%
123,520
+72
+0.1% +$2.85K
BKNG icon
45
Booking.com
BKNG
$160B
$4.99M 0.74%
59,925
-2,925
-5% -$230K
WFC icon
46
Wells Fargo
WFC
$265B
$4.98M 0.74%
94,975
+793
+0.8% +$47.1K
AMGN icon
47
Amgen
AMGN
$226B
$4.96M 0.73%
29,066
-305
-1% -$56K
KO icon
48
Coca-Cola
KO
$374B
$4.89M 0.72%
112,598
-273
-0.2% -$12.3K
MDLZ icon
49
Mondelez International
MDLZ
$78.5B
$4.76M 0.71%
114,175
-365
-0.3% -$15.9K
DD icon
50
DuPont de Nemours
DD
$19.1B
$4.61M 0.68%
28,560
+756
+3% +$137K
1
2
3 4 5

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Lowe Brockenbrough & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Lowe Brockenbrough & Co held 202 positions worth $676M, down 3% from $697M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 4%. Lowe Brockenbrough & Co opened 5 new positions and exited 3, leaving the 202-position portfolio largely intact.

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

  • Lowe Brockenbrough & Co's largest Q1 2018 buy was Trane Technologies: 37,766 shares worth $3.23M.
  • Lowe Brockenbrough & Co added most to Pfizer in Q1 2018, an estimated $3.89M increase.
  • Lowe Brockenbrough & Co's biggest Q1 2018 reduction was Apple, cutting an estimated $3.59M.
  • Lowe Brockenbrough & Co fully exited W.W. Grainger in Q1 2018, selling an estimated $920K.
  • Lowe Brockenbrough & Co's ten largest holdings make up 23% of its $676M portfolio in Q1 2018.
  • Lowe Brockenbrough & Co opened 5 new positions and closed 3 in Q1 2018.
  • Lowe Brockenbrough & Co's portfolio value fell 3% quarter-over-quarter to $676M.

Based on Lowe Brockenbrough & Co's 13F filing for Q1 2018, filed 30 Apr 2018.