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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
+3.35%
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
$734M
AUM Growth
+$18.9M
(+2.6%)
Cap. Flow
-$2.09M
Cap. Flow % of AUM
Cap. Flow %
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
213
New
8
Increased
50
Reduced
103
Closed
3
Avg Time Held
4.2
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$4.73M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.76M |
| 3 |
Dow Inc
DOW
|
+$1.96M |
| 4 |
Goldman Sachs
GS
|
+$1.89M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$4.21M |
| 2 |
American Tower
AMT
|
+$2.65M |
| 3 |
CVS Health
CVS
|
+$2.21M |
| 4 |
Invesco
IVZ
|
+$1.79M |
| 5 |
Norfolk Southern
NSC
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.07% |
| 2 | Healthcare | 14.36% |
| 3 | Technology | 13.25% |
| 4 | Industrials | 11.52% |
| 5 | Consumer Staples | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
76
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
| $2.81M | 0.38% |
+72,590
| New | +$2.76M |
2019 Q2
0 quarters
|
|
77
Medtronic
MDT
$121B
| $2.8M | 0.38% |
28,725
+145
| +0.5% | +$13.2K |
2013 Q2
24 quarters
|
|
78
AT&T
T
$161B
| $2.8M | 0.38% |
110,441
-1,265
| -1% | -$30.3K |
2013 Q2
24 quarters
|
|
79
Quest Diagnostics
DGX
$25.9B
| $2.79M | 0.38% |
27,372
-27
| -0.1% | -$2.6K |
2013 Q2
24 quarters
|
|
80
IBM
IBM
$219B
| $2.77M | 0.38% |
21,009
-554
| -3% | -$72.8K |
2013 Q2
24 quarters
|
|
81
iShares S&P 500 Growth ETF
IVW
$76.7B
| $2.67M | 0.36% |
59,624
+4,372
| +8% | +$192K |
2018 Q3
3 quarters
|
|
82
Verizon
VZ
$186B
| $2.59M | 0.35% |
45,293
-1,475
| -3% | -$85K |
2013 Q2
24 quarters
|
|
83
DuPont de Nemours
DD
$17.6B
| $2.57M | 0.35% |
27,232
-13,270
| -33% | -$1.58M |
2013 Q2
24 quarters
|
|
84
T. Rowe Price
TROW
$21.5B
| $2.53M | 0.34% |
23,061
-465
| -2% | -$48.9K |
2013 Q4
22 quarters
|
|
85
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
| $2.46M | 0.34% |
50,015
+665
| +1% | +$32.3K |
2019 Q1
1 quarter
|
|
86
VF Corp
VFC
$6.62B
| $2.45M | 0.33% |
28,052
-2,037
| -7% | -$176K |
2016 Q3
11 quarters
|
|
|
87
Qualcomm
QCOM
$184B
| $2.44M | 0.33% |
32,060
-57,511
| -64% | -$4.21M |
2013 Q2
24 quarters
|
|
88
Dominion Energy
D
$55.9B
| $2.41M | 0.33% |
31,192
-2,325
| -7% | -$177K |
2013 Q2
24 quarters
|
|
89
Hanover Insurance
THG
$8.11B
| $2.32M | 0.32% |
18,111
| – | – |
2013 Q2
24 quarters
|
|
90
US Bancorp
USB
$91.5B
| $2.22M | 0.3% |
42,388
-110
| -0.3% | -$5.67K |
2013 Q2
24 quarters
|
|
91
Blackrock
BLK
$176B
| $2.21M | 0.3% |
4,707
-10
| -0.2% | -$4.52K |
2013 Q2
24 quarters
|
|
92
Illinois Tool Works
ITW
$77.5B
| $2.2M | 0.3% |
14,619
-199
| -1% | -$30K |
2013 Q2
24 quarters
|
|
93
Target
TGT
$70.1B
| $2.19M | 0.3% |
25,239
-40
| -0.2% | -$3.23K |
2013 Q2
24 quarters
|
|
94
J.M. Smucker
SJM
$13.6B
| $2.17M | 0.3% |
18,872
-510
| -3% | -$62.3K |
2016 Q4
10 quarters
|
|
95
Markel Group
MKL
$22.9B
| $2.1M | 0.29% |
1,929
-15
| -0.8% | -$15.7K |
2013 Q2
24 quarters
|
|
96
Corning
GLW
$114B
| $2.06M | 0.28% |
61,900
+1,200
| +2% | +$38.5K |
2013 Q3
23 quarters
|
|
97
Albemarle
ALB
$11.3B
| $2M | 0.27% |
28,426
| – | – |
2013 Q2
24 quarters
|
|
|
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.98M | 0.27% |
30,488
| – | – |
2013 Q2
24 quarters
|
|
99
Pultegroup
PHM
$21.6B
| $1.97M | 0.27% |
62,250
-100
| -0.2% | -$3.12K |
2018 Q2
4 quarters
|
|
100
Bristol-Myers Squibb
BMY
$122B
| $1.96M | 0.27% |
43,130
-254
| -0.6% | -$11.8K |
2013 Q2
24 quarters
|
|
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Lowe Brockenbrough & Co's Q2 2019 Portfolio in Review
As of Q2 2019, Lowe Brockenbrough & Co held 213 positions worth $734M, up 2.6% from $715M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Lowe Brockenbrough & Co's Q2 2019 filing shows 8 new, 50 increased, 103 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 72,590 shares worth $2.81M. The largest sale was Qualcomm, an estimated $4.21M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.
- Lowe Brockenbrough & Co's largest Q2 2019 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 72,590 shares worth $2.81M.
- Lowe Brockenbrough & Co added most to Elevance Health in Q2 2019, an estimated $4.73M increase.
- Lowe Brockenbrough & Co's biggest Q2 2019 reduction was Qualcomm, cutting an estimated $4.21M.
- Lowe Brockenbrough & Co fully exited Invesco in Q2 2019, selling an estimated $1.79M.
- Lowe Brockenbrough & Co's ten largest holdings make up 24% of its $734M portfolio in Q2 2019.
- Lowe Brockenbrough & Co opened 8 new positions and closed 3 in Q2 2019.
- Lowe Brockenbrough & Co's portfolio value rose 2.6% quarter-over-quarter to $734M.
Based on Lowe Brockenbrough & Co's 13F filing for Q2 2019, filed 12 Aug 2019.