We are live on ! Find out more
Lowe Brockenbrough & Co

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
+8.5%
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
$804M
AUM Growth
+$60.3M
Cap. Flow
+$7.8M
Cap. Flow %
0.97%
Top 10 Hldgs %
26.98%
Holding
210
New
6
Increased
52
Reduced
117
Closed
4
Avg Time Held
5.1 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
4 years

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$6.63M
2
TFC icon
Truist Financial
TFC
+$6.13M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.28M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$695K
5
DIS icon
Walt Disney
DIS
+$485K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$2.18M
2
OTIS icon
Otis Worldwide
OTIS
+$2.03M
3
CARR icon
Carrier Global
CARR
+$1.57M
4
XOM icon
ExxonMobil
XOM
+$620K
5
ABT icon
Abbott
ABT
+$404K

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Healthcare 13.92%
3 Miscellaneous 13.43%
4 Financials 11.57%
5 Consumer Staples 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WMT icon
26
Walmart Inc
WMT
$943B
$9.09M 1.13%
194,835
-4,032
-2% -$179K
2013 Q2
29 quarters
DIS icon
27
Walt Disney
DIS
$191B
$8.65M 1.08%
69,707
+3,880
+6% +$485K
2013 Q2
29 quarters
TFC icon
28
Truist Financial
TFC
$57.5B
$8.52M 1.06%
223,896
+162,743
+266% +$6.13M
2013 Q2
29 quarters
UPS icon
29
United Parcel Service
UPS
$82.9B
$8.33M 1.04%
49,995
-163
-0.3% -$23.7K
2013 Q2
29 quarters
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$73.7B
$8.18M 1.02%
608,622
+52,320
+9% +$695K
2016 Q4
15 quarters
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$121B
$8M 0.99%
215,755
+8,040
+4% +$301K
2016 Q3
16 quarters
XOM icon
32
ExxonMobil
XOM
$736B
$7.98M 0.99%
232,589
-15,169
-6% -$620K
2013 Q2
29 quarters
AMGN icon
33
Amgen
AMGN
$234B
$7.76M 0.97%
30,543
-337
-1% -$83.5K
2013 Q2
29 quarters
AMP icon
34
Ameriprise Financial
AMP
$44.2B
$7.75M 0.96%
50,288
-577
-1% -$88.9K
2013 Q2
29 quarters
AMT icon
35
American Tower
AMT
$86.3B
$7.57M 0.94%
31,307
-325
-1% -$82.4K
2017 Q2
13 quarters
PNC icon
36
PNC Financial Services
PNC
$86.7B
$7.52M 0.94%
68,466
-350
-0.5% -$37.6K
2013 Q2
29 quarters
MMM icon
37
3M
MMM
$85B
$7.38M 0.92%
55,115
-778
-1% -$105K
2013 Q2
29 quarters
GS icon
38
Goldman Sachs
GS
$257B
$7.3M 0.91%
36,323
+50
+0.1% +$10.2K
2016 Q4
15 quarters
TJX icon
39
TJX Companies
TJX
$162B
$7.09M 0.88%
127,347
-775
-0.6% -$41.8K
2013 Q2
29 quarters
PG icon
40
Procter & Gamble
PG
$370B
$7.03M 0.87%
50,586
+680
+1% +$90.3K
2013 Q2
29 quarters
DLTR icon
41
Dollar Tree
DLTR
$23.3B
$6.94M 0.86%
76,021
-2,400
-3% -$226K
2013 Q2
29 quarters
VGT icon
42
Vanguard Information Technology ETF
VGT
$146B
$6.84M 0.85%
175,632
-280
-0.2% -$10.5K
2016 Q3
16 quarters
TT icon
43
Trane Technologies
TT
$101B
$6.6M 0.82%
54,433
-28
-0.1% -$3.14K
2018 Q1
10 quarters
BKNG icon
44
Booking.com
BKNG
$123B
$6.46M 0.8%
+94,375
New +$6.63M
2020 Q3
0 quarters
MS icon
45
Morgan Stanley
MS
$284B
$6.34M 0.79%
131,176
+434
+0.3% +$21.9K
2014 Q3
24 quarters
CVS icon
46
CVS Health
CVS
$118B
$6.28M 0.78%
107,568
+6,920
+7% +$431K
2013 Q2
29 quarters
KMB icon
47
Kimberly-Clark
KMB
$35.1B
$5.91M 0.73%
40,009
+224
+0.6% +$33.6K
2013 Q2
29 quarters
ABT icon
48
Abbott
ABT
$181B
$5.85M 0.73%
53,713
-3,979
-7% -$404K
2013 Q2
29 quarters
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$121B
$5.78M 0.72%
99,020
– –
2013 Q2
29 quarters
EMN icon
50
Eastman Chemical
EMN
$7.13B
$5.55M 0.69%
70,995
+595
+0.8% +$44.8K
2015 Q2
21 quarters
1
2
3 4 5

Similar funds

GW Henssler & Associates
GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return
Heartland Advisors
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
3EDGE Asset Management
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
Texas Permanent School Fund
Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return
TIG Advisors LLC
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
NXG Investment Management
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
Reynders McVeigh Capital Management
Reynders McVeigh Capital Management Boston, Massachusetts $2.26B AUM 30.17% 1-Year Est. Return
Garde Capital
Garde Capital Seattle, Washington $2.23B AUM 16.29% 1-Year Est. Return

Lowe Brockenbrough & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Lowe Brockenbrough & Co held 210 positions worth $804M, up 8.1% from $744M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.8%. Lowe Brockenbrough & Co opened 6 new positions and exited 4, leaving the 210-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Lowe Brockenbrough & Co's largest Q3 2020 buy was Booking.com: 94,375 shares worth $6.46M.
  • Lowe Brockenbrough & Co added most to Truist Financial in Q3 2020, an estimated $6.13M increase.
  • Lowe Brockenbrough & Co's biggest Q3 2020 reduction was Lowe's Companies, cutting an estimated $2.18M.
  • Lowe Brockenbrough & Co fully exited Otis Worldwide in Q3 2020, selling an estimated $2.03M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 27% of its $804M portfolio in Q3 2020.
  • Lowe Brockenbrough & Co opened 6 new positions and closed 4 in Q3 2020.
  • Lowe Brockenbrough & Co's portfolio value rose 8.1% quarter-over-quarter to $804M.

Based on Lowe Brockenbrough & Co's 13F filing for Q3 2020, filed 26 Oct 2020.