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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
+7.85%
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
$697M
AUM Growth
+$45M
Cap. Flow
-$700K
Cap. Flow %
-0.1%
Top 10 Hldgs %
23.8%
Holding
203
New
4
Increased
47
Reduced
98
Closed
6

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
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
DGX icon
76
Quest Diagnostics
DGX
$26.2B
$2.74M 0.39%
27,830
-65
-0.2% -$6.16K
KHC icon
77
Kraft Heinz
KHC
$29.6B
$2.73M 0.39%
35,133
-92
-0.3% -$7.23K
DIS icon
78
Walt Disney
DIS
$178B
$2.73M 0.39%
25,370
-20
-0.1% -$2.06K
BMY icon
79
Bristol-Myers Squibb
BMY
$132B
$2.73M 0.39%
44,494
-47
-0.1% -$2.94K
AGN
80
DELISTED
Allergan plc
AGN
$2.72M 0.39%
16,624
-10,725
-39% -$1.92M
TROW icon
81
T. Rowe Price
TROW
$24.3B
$2.64M 0.38%
25,189
-198
-0.8% -$19.3K
BDX icon
82
Becton Dickinson
BDX
$48.9B
$2.56M 0.37%
12,265
+69
+0.6% +$14.5K
VZ icon
83
Verizon
VZ
$195B
$2.52M 0.36%
47,705
-874
-2% -$43K
XLP icon
84
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.37M 0.34%
41,625
+491
+1% +$27K
THG icon
85
Hanover Insurance
THG
$7.86B
$2.24M 0.32%
20,713
-110
-0.5% -$11.3K
PH icon
86
Parker-Hannifin
PH
$134B
$2.19M 0.31%
10,950
-40
-0.4% -$7.44K
MDT icon
87
Medtronic
MDT
$114B
$2.18M 0.31%
27,048
+95
+0.4% +$7.61K
VFC icon
88
VF Corp
VFC
$5.86B
$2.18M 0.31%
31,302
– –
BLK icon
89
Blackrock
BLK
$175B
$2.15M 0.31%
4,182
-8
-0.2% -$3.89K
CHRW icon
90
C.H. Robinson
CHRW
$17.3B
$2.14M 0.31%
24,021
-125
-0.5% -$10.2K
ITW icon
91
Illinois Tool Works
ITW
$83.9B
$2.11M 0.3%
12,626
+30
+0.2% +$4.78K
MKL icon
92
Markel Group
MKL
$22.8B
$2.11M 0.3%
1,849
-19
-1% -$20.8K
SBUX icon
93
Starbucks
SBUX
$119B
$2.09M 0.3%
36,345
– –
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.03M 0.29%
30,388
-200
-0.7% -$12.6K
COR icon
95
Cencora
COR
$62B
$1.98M 0.28%
21,588
-3,175
-13% -$263K
GLW icon
96
Corning
GLW
$136B
$1.92M 0.28%
59,940
+125
+0.2% +$3.94K
USB icon
97
US Bancorp
USB
$100B
$1.89M 0.27%
35,176
+110
+0.3% +$5.92K
CVS icon
98
CVS Health
CVS
$122B
$1.87M 0.27%
25,779
-1,195
-4% -$86.9K
TFC icon
99
Truist Financial
TFC
$63.4B
$1.84M 0.26%
37,026
-560
-1% -$27K
ALL icon
100
Allstate
ALL
$68.2B
$1.8M 0.26%
17,240
-300
-2% -$29.5K
2 3
4
5 6

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PC
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AFP
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GF
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VWA
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OCM
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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.