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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
+8.48%
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
$807M
AUM Growth
+$61.4M
Cap. Flow
+$3.97M
Cap. Flow %
0.49%
Top 10 Hldgs %
23.94%
Holding
220
New
5
Increased
81
Reduced
81
Closed
5
Avg Time Held
4.5 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
3.9 years

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.91M
2
NEU icon
NewMarket
NEU
+$883K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$699K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$595K
5
CHRW icon
C.H. Robinson
CHRW
+$489K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.41M
2
STI icon
SunTrust Banks, Inc.
STI
+$1.72M
3
JNJ icon
Johnson & Johnson
JNJ
+$425K
4
BWA icon
BorgWarner
BWA
+$416K
5
MA icon
Mastercard
MA
+$310K

Sector Composition

Rank Sector Weight
1 Financials 15.47%
2 Healthcare 14.37%
3 Technology 13.83%
4 Industrials 11.28%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LOW icon
26
Lowe's Companies
LOW
$111B
$8.78M 1.09%
73,280
+1,091
+2% +$125K
2013 Q2
26 quarters
ETN icon
27
Eaton
ETN
$154B
$8.61M 1.07%
90,920
-482
-0.5% -$42.8K
2013 Q2
26 quarters
HD icon
28
Home Depot
HD
$311B
$8.35M 1.04%
38,251
+364
+1% +$82.4K
2013 Q2
26 quarters
MMM icon
29
3M
MMM
$84.9B
$8.29M 1.03%
56,189
-198
-0.4% -$27.7K
2013 Q2
26 quarters
WMT icon
30
Walmart Inc
WMT
$939B
$8.18M 1.01%
206,379
+2,040
+1% +$81K
2013 Q2
26 quarters
GS icon
31
Goldman Sachs
GS
$260B
$8.09M 1%
35,174
+315
+0.9% +$68.4K
2016 Q4
12 quarters
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.07M 1%
195,965
+15,025
+8% +$595K
2016 Q3
13 quarters
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$8M 0.99%
69,140
+1,809
+3% +$201K
2017 Q3
9 quarters
BKNG icon
34
Booking.com
BKNG
$124B
$7.99M 0.99%
97,200
+75
+0.1% +$5.89K
2014 Q2
22 quarters
TJX icon
35
TJX Companies
TJX
$162B
$7.92M 0.98%
129,748
+905
+0.7% +$53.5K
2013 Q2
26 quarters
DAL icon
36
Delta Air Lines
DAL
$50.9B
$7.81M 0.97%
133,530
-174
-0.1% -$9.76K
2016 Q2
14 quarters
AMGN icon
37
Amgen
AMGN
$235B
$7.63M 0.95%
31,670
+1,290
+4% +$284K
2013 Q2
26 quarters
DLTR icon
38
Dollar Tree
DLTR
$23.5B
$7.52M 0.93%
79,938
+580
+0.7% +$60.9K
2013 Q2
26 quarters
TT icon
39
Trane Technologies
TT
$101B
$7.39M 0.92%
55,589
+35
+0.1% +$4.43K
2018 Q1
7 quarters
NEU icon
40
NewMarket
NEU
$8.08B
$6.86M 0.85%
14,092
+1,835
+15% +$883K
2019 Q1
3 quarters
PG icon
41
Procter & Gamble
PG
$369B
$6.46M 0.8%
51,715
+361
+0.7% +$44.2K
2013 Q2
26 quarters
MS icon
42
Morgan Stanley
MS
$287B
$6.45M 0.8%
126,221
-165
-0.1% -$7.81K
2014 Q3
21 quarters
PM icon
43
Philip Morris
PM
$319B
$6.37M 0.79%
74,878
+1,687
+2% +$139K
2013 Q2
26 quarters
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$74.1B
$6.34M 0.79%
495,510
+19,740
+4% +$242K
2016 Q4
12 quarters
DIS icon
45
Walt Disney
DIS
$193B
$6.13M 0.76%
42,399
+454
+1% +$63.4K
2013 Q2
26 quarters
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$103B
$6.06M 0.75%
72,297
+2,199
+3% +$177K
2014 Q3
21 quarters
SCHM icon
47
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5.95M 0.74%
296,583
+36,120
+14% +$699K
2015 Q4
16 quarters
KMB icon
48
Kimberly-Clark
KMB
$34.9B
$5.87M 0.73%
42,681
-18
-0% -$2.44K
2013 Q2
26 quarters
EMN icon
49
Eastman Chemical
EMN
$7.21B
$5.84M 0.72%
73,657
-215
-0.3% -$16.5K
2015 Q2
18 quarters
TTE icon
50
TotalEnergies
TTE
$200B
$5.75M 0.71%
104,056
-25
-0% -$1.32K
2016 Q4
12 quarters
1
2
3 4 5

Similar funds

GHA
GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
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
Reynders McVeigh Capital Management Boston, Massachusetts $2.26B AUM 30.17% 1-Year Est. Return
GC
Garde Capital Seattle, Washington $2.23B AUM 16.29% 1-Year Est. Return

Lowe Brockenbrough & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Lowe Brockenbrough & Co held 220 positions worth $807M, up 8.2% from $745M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.5%. Lowe Brockenbrough & Co opened 5 new positions and exited 5, leaving the 220-position portfolio largely intact.

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 Q4 2019 buy was Alico: 12,858 shares worth $461K.
  • Lowe Brockenbrough & Co added most to Truist Financial in Q4 2019, an estimated $1.91M increase.
  • Lowe Brockenbrough & Co's biggest Q4 2019 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $2.41M.
  • Lowe Brockenbrough & Co fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.72M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 24% of its $807M portfolio in Q4 2019.
  • Lowe Brockenbrough & Co opened 5 new positions and closed 5 in Q4 2019.
  • Lowe Brockenbrough & Co's portfolio value rose 8.2% quarter-over-quarter to $807M.

Based on Lowe Brockenbrough & Co's 13F filing for Q4 2019, filed 31 Jan 2020.