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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
+1.62%
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
$745M
AUM Growth
+$11.2M
Cap. Flow
+$3.14M
Cap. Flow %
0.42%
Top 10 Hldgs %
23.54%
Holding
220
New
10
Increased
80
Reduced
86
Closed
5
Avg Time Held
4.3 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
3.7 years

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.41M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.11M
3
DIS icon
Walt Disney
DIS
+$1.02M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$944K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$854K

Top Sells

Rank Stock Value
1
HES icon
Hess
HES
+$4.78M
2
NEU icon
NewMarket
NEU
+$1.3M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$565K
4
D icon
Dominion Energy
D
+$244K
5
AMP icon
Ameriprise Financial
AMP
+$231K

Sector Composition

Rank Sector Weight
1 Financials 15.2%
2 Healthcare 13.69%
3 Technology 13.41%
4 Industrials 11.43%
5 Consumer Staples 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WMT icon
26
Walmart Inc
WMT
$943B
$8.08M 1.08%
204,339
+93
+0% +$3.51K
2013 Q2
25 quarters
AMP icon
27
Ameriprise Financial
AMP
$44.2B
$8.07M 1.08%
54,853
-1,650
-3% -$231K
2013 Q2
25 quarters
LOW icon
28
Lowe's Companies
LOW
$111B
$7.94M 1.07%
72,189
-770
-1% -$81.3K
2013 Q2
25 quarters
MMM icon
29
3M
MMM
$85B
$7.75M 1.04%
56,387
+107
+0.2% +$15K
2013 Q2
25 quarters
DAL icon
30
Delta Air Lines
DAL
$49.6B
$7.7M 1.03%
133,704
-1,735
-1% -$103K
2016 Q2
13 quarters
BKNG icon
31
Booking.com
BKNG
$123B
$7.62M 1.02%
97,125
-75
-0.1% -$5.81K
2014 Q2
21 quarters
ETN icon
32
Eaton
ETN
$152B
$7.6M 1.02%
91,402
-1,325
-1% -$107K
2013 Q2
25 quarters
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$7.28M 0.98%
67,331
+8,800
+15% +$944K
2017 Q3
8 quarters
GS icon
34
Goldman Sachs
GS
$257B
$7.22M 0.97%
34,859
-145
-0.4% -$30.3K
2016 Q4
11 quarters
TJX icon
35
TJX Companies
TJX
$162B
$7.18M 0.96%
128,843
+706
+0.6% +$38.5K
2013 Q2
25 quarters
UNH icon
36
UnitedHealth
UNH
$360B
$7.06M 0.95%
32,491
-275
-0.8% -$66.4K
2013 Q2
25 quarters
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6.99M 0.94%
180,940
+19,155
+12% +$736K
2016 Q3
12 quarters
BA icon
38
Boeing
BA
$150B
$6.99M 0.94%
18,366
+730
+4% +$261K
2017 Q1
10 quarters
TT icon
39
Trane Technologies
TT
$101B
$6.84M 0.92%
55,554
+793
+1% +$96.8K
2018 Q1
6 quarters
PG icon
40
Procter & Gamble
PG
$370B
$6.39M 0.86%
51,354
-57
-0.1% -$6.74K
2013 Q2
25 quarters
KMB icon
41
Kimberly-Clark
KMB
$35.1B
$6.06M 0.81%
42,699
-990
-2% -$136K
2013 Q2
25 quarters
AMGN icon
42
Amgen
AMGN
$234B
$5.88M 0.79%
30,380
+155
+0.5% +$29.8K
2013 Q2
25 quarters
NEU icon
43
NewMarket
NEU
$8.06B
$5.79M 0.78%
12,257
-2,915
-19% -$1.3M
2019 Q1
2 quarters
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$73.7B
$5.62M 0.75%
475,770
+72,480
+18% +$854K
2016 Q4
11 quarters
PM icon
45
Philip Morris
PM
$320B
$5.56M 0.75%
73,191
+102
+0.1% +$8.08K
2013 Q2
25 quarters
DIS icon
46
Walt Disney
DIS
$191B
$5.47M 0.73%
41,945
+7,400
+21% +$1.02M
2013 Q2
25 quarters
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$102B
$5.46M 0.73%
70,098
+18,232
+35% +$1.41M
2014 Q3
20 quarters
EMN icon
48
Eastman Chemical
EMN
$7.13B
$5.45M 0.73%
73,872
+13
+0% +$933
2015 Q2
17 quarters
TTE icon
49
TotalEnergies
TTE
$201B
$5.41M 0.73%
104,081
+2,900
+3% +$150K
2016 Q4
11 quarters
MS icon
50
Morgan Stanley
MS
$284B
$5.39M 0.72%
126,386
+62
+0% +$2.65K
2014 Q3
20 quarters
1
2
3 4 5

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GHA
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HA
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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
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GC
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Lowe Brockenbrough & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Lowe Brockenbrough & Co held 220 positions worth $745M, up 1.5% from $734M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lowe Brockenbrough & Co's Q3 2019 filing shows 10 new, 80 increased, 86 reduced and 5 closed positions. Its largest new stake was Fastenal: 26,232 shares worth $428K. The largest sale was Hess, an estimated $4.78M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Lowe Brockenbrough & Co's largest Q3 2019 buy was Fastenal: 26,232 shares worth $428K.
  • Lowe Brockenbrough & Co added most to iShares Core S&P Small-Cap ETF in Q3 2019, an estimated $1.41M increase.
  • Lowe Brockenbrough & Co's biggest Q3 2019 reduction was NewMarket, cutting an estimated $1.3M.
  • Lowe Brockenbrough & Co fully exited Hess in Q3 2019, selling an estimated $4.78M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 24% of its $745M portfolio in Q3 2019.
  • Lowe Brockenbrough & Co opened 10 new positions and closed 5 in Q3 2019.
  • Lowe Brockenbrough & Co's portfolio value rose 1.5% quarter-over-quarter to $745M.

Based on Lowe Brockenbrough & Co's 13F filing for Q3 2019, filed 21 Nov 2019.