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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
-2.03%
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
$676M
AUM Growth
-$21M
Cap. Flow
-$2.59M
Cap. Flow %
-0.38%
Top 10 Hldgs %
22.95%
Holding
202
New
5
Increased
78
Reduced
79
Closed
3
Avg Time Held
3.7 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.89M
2
TT icon
Trane Technologies
TT
+$3.39M
3
EBAY icon
eBay
EBAY
+$1.9M
4
NSC icon
Norfolk Southern
NSC
+$1.01M
5
VTR icon
Ventas
VTR
+$682K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.59M
2
INTC icon
Intel
INTC
+$3.52M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.14M
4
COR icon
Cencora
COR
+$1.4M
5
GWW icon
W.W. Grainger
GWW
+$920K

Sector Composition

Rank Sector Weight
1 Financials 16.28%
2 Healthcare 14.78%
3 Technology 14.33%
4 Consumer Staples 13.44%
5 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BMY icon
76
Bristol-Myers Squibb
BMY
$124B
$2.8M 0.41%
44,202
-292
-0.7% -$18.8K
2013 Q2
19 quarters
ADP icon
77
Automatic Data Processing
ADP
$113B
$2.78M 0.41%
24,534
+15
+0.1% +$1.75K
2013 Q2
19 quarters
T icon
78
AT&T
T
$162B
$2.73M 0.4%
101,552
+2,934
+3% +$81.7K
2013 Q2
19 quarters
TROW icon
79
T. Rowe Price
TROW
$21.4B
$2.72M 0.4%
25,179
-10
-0% -$1.11K
2013 Q4
17 quarters
D icon
80
Dominion Energy
D
$56B
$2.71M 0.4%
40,146
-4,301
-10% -$318K
2013 Q2
19 quarters
SLB icon
81
SLB Ltd
SLB
$73.2B
$2.68M 0.4%
41,345
-1,032
-2% -$72.1K
2013 Q2
19 quarters
BDX icon
82
Becton Dickinson
BDX
$52.3B
$2.62M 0.39%
12,405
+140
+1% +$30.7K
2013 Q2
19 quarters
DIS icon
83
Walt Disney
DIS
$193B
$2.54M 0.38%
25,270
-100
-0.4% -$10.6K
2013 Q2
19 quarters
THG icon
84
Hanover Insurance
THG
$8.08B
$2.36M 0.35%
20,027
-686
-3% -$77.1K
2013 Q2
19 quarters
VZ icon
85
Verizon
VZ
$186B
$2.31M 0.34%
48,225
+520
+1% +$26.1K
2013 Q2
19 quarters
BLK icon
86
Blackrock
BLK
$176B
$2.25M 0.33%
4,144
-38
-0.9% -$20.9K
2013 Q2
19 quarters
CHRW icon
87
C.H. Robinson
CHRW
$15.5B
$2.23M 0.33%
23,786
-235
-1% -$21.6K
2013 Q2
19 quarters
XLP icon
88
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.19M 0.32%
41,620
-5
-0% -$275
2013 Q2
19 quarters
KHC icon
89
The Kraft Heinz Company
KHC
$27.9B
$2.19M 0.32%
35,133
– –
2015 Q3
10 quarters
MDT icon
90
Medtronic
MDT
$121B
$2.18M 0.32%
27,228
+180
+0.7% +$14.8K
2013 Q2
19 quarters
VFC icon
91
VF Corp
VFC
$6.72B
$2.18M 0.32%
31,271
-31
-0.1% -$2.24K
2016 Q3
6 quarters
MKL icon
92
Markel Group
MKL
$22.9B
$2.12M 0.31%
1,809
-40
-2% -$45K
2013 Q2
19 quarters
SBUX icon
93
Starbucks
SBUX
$110B
$2.1M 0.31%
36,295
-50
-0.1% -$2.89K
2013 Q2
19 quarters
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.98M 0.29%
31,038
+650
+2% +$42.8K
2013 Q2
19 quarters
ITW icon
95
Illinois Tool Works
ITW
$77.8B
$1.93M 0.29%
12,338
-288
-2% -$47.8K
2013 Q2
19 quarters
PH icon
96
Parker-Hannifin
PH
$122B
$1.88M 0.28%
11,009
+59
+0.5% +$11.2K
2013 Q2
19 quarters
GD icon
97
General Dynamics
GD
$92.1B
$1.85M 0.27%
8,380
-16
-0.2% -$3.48K
2013 Q2
19 quarters
TGT icon
98
Target
TGT
$70.7B
$1.83M 0.27%
26,364
-10
-0% -$728
2013 Q2
19 quarters
TFC icon
99
Truist Financial
TFC
$57.6B
$1.81M 0.27%
34,839
-2,187
-6% -$118K
2013 Q2
19 quarters
USB icon
100
US Bancorp
USB
$91.3B
$1.78M 0.26%
35,176
– –
2013 Q2
19 quarters
2 3
4
5 6

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HA
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3AM
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TPSF
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TAL
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Lowe Brockenbrough & Co held 202 positions worth $676M, down 3% from $697M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 4%. Lowe Brockenbrough & Co opened 5 new positions and exited 3, leaving the 202-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • Lowe Brockenbrough & Co's largest Q1 2018 buy was Trane Technologies: 37,766 shares worth $3.23M.
  • Lowe Brockenbrough & Co added most to Pfizer in Q1 2018, an estimated $3.89M increase.
  • Lowe Brockenbrough & Co's biggest Q1 2018 reduction was Apple, cutting an estimated $3.59M.
  • Lowe Brockenbrough & Co fully exited W.W. Grainger in Q1 2018, selling an estimated $920K.
  • Lowe Brockenbrough & Co's ten largest holdings make up 23% of its $676M portfolio in Q1 2018.
  • Lowe Brockenbrough & Co opened 5 new positions and closed 3 in Q1 2018.
  • Lowe Brockenbrough & Co's portfolio value fell 3% quarter-over-quarter to $676M.

Based on Lowe Brockenbrough & Co's 13F filing for Q1 2018, filed 30 Apr 2018.