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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
+7.84%
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
$697M
AUM Growth
+$45M
Cap. Flow
-$644K
Cap. Flow %
-0.09%
Top 10 Hldgs %
23.8%
Holding
203
New
4
Increased
47
Reduced
98
Closed
6
Avg Time Held
3.5 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
2.7 years

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 icon
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 Held Since
TJX icon
51
TJX Companies
TJX
$162B
$4.72M 0.68%
123,448
-1,150
-0.9% -$41.7K
2013 Q2
18 quarters
IVZ icon
52
Invesco
IVZ
$12.4B
$4.7M 0.67%
128,661
+3,145
+3% +$114K
2014 Q3
13 quarters
MCK icon
53
McKesson
MCK
$117B
$4.69M 0.67%
30,096
-60
-0.2% -$8.89K
2013 Q2
18 quarters
ABBV icon
54
AbbVie
ABBV
$504B
$4.42M 0.63%
45,687
-340
-0.7% -$32K
2013 Q2
18 quarters
BKNG icon
55
Booking.com
BKNG
$123B
$4.37M 0.63%
62,850
-1,575
-2% -$114K
2014 Q2
14 quarters
SYY icon
56
Sysco
SYY
$40.1B
$4.25M 0.61%
69,969
+65
+0.1% +$3.68K
2013 Q2
18 quarters
PG icon
57
Procter & Gamble
PG
$369B
$4.22M 0.61%
45,919
-265
-0.6% -$23.8K
2013 Q2
18 quarters
CB icon
58
Chubb
CB
$137B
$4.12M 0.59%
28,185
-170
-0.6% -$25.4K
2014 Q1
15 quarters
BWA icon
59
BorgWarner
BWA
$12B
$3.91M 0.56%
86,938
+2,368
+3% +$109K
2017 Q3
1 quarter
EBAY icon
60
eBay
EBAY
$53.4B
$3.86M 0.55%
102,310
+650
+0.6% +$24.1K
2016 Q4
4 quarters
MCD icon
61
McDonald's
MCD
$172B
$3.8M 0.55%
22,081
+240
+1% +$40.3K
2013 Q2
18 quarters
DOV icon
62
Dover
DOV
$26.3B
$3.75M 0.54%
45,998
+173
+0.4% +$13.4K
2013 Q2
18 quarters
SJM icon
63
J.M. Smucker
SJM
$13.5B
$3.73M 0.53%
30,000
-1,465
-5% -$163K
2016 Q4
4 quarters
VGT icon
64
Vanguard Information Technology ETF
VGT
$147B
$3.67M 0.53%
178,352
-19,080
-10% -$387K
2016 Q3
5 quarters
HES icon
65
DELISTED
Hess
HES
$3.65M 0.52%
76,853
-16,095
-17% -$726K
2013 Q2
18 quarters
D icon
66
Dominion Energy
D
$56B
$3.6M 0.52%
44,447
+29,050
+189% +$2.35M
2013 Q2
18 quarters
ABT icon
67
Abbott
ABT
$181B
$3.53M 0.51%
61,859
+40
+0.1% +$2.22K
2013 Q2
18 quarters
IYW icon
68
iShares US Technology ETF
IYW
$25.2B
$3.46M 0.5%
85,040
– –
2013 Q2
18 quarters
EMR icon
69
Emerson Electric
EMR
$89.4B
$3.41M 0.49%
48,879
+95
+0.2% +$6.16K
2013 Q2
18 quarters
NLSN
70
DELISTED
Nielsen Holdings plc
NLSN
$3.21M 0.46%
88,280
-29,522
-25% -$1.12M
2014 Q4
12 quarters
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$121B
$3.1M 0.44%
96,820
– –
2013 Q2
18 quarters
CL icon
72
Colgate-Palmolive
CL
$74.3B
$3.05M 0.44%
40,368
– –
2013 Q2
18 quarters
T icon
73
AT&T
T
$162B
$2.9M 0.42%
98,618
+11,664
+13% +$319K
2013 Q2
18 quarters
ADP icon
74
Automatic Data Processing
ADP
$113B
$2.87M 0.41%
24,519
-310
-1% -$35.4K
2013 Q2
18 quarters
SLB icon
75
SLB Ltd
SLB
$73.3B
$2.86M 0.41%
42,377
-5,468
-11% -$354K
2013 Q2
18 quarters
1 2
3
4 5

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GHA
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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
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GC
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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.