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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
+8.48%
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
$807M
AUM Growth
+$61.4M
Cap. Flow
+$3.97M
Cap. Flow %
0.49%
Top 10 Hldgs %
23.94%
Holding
220
New
5
Increased
81
Reduced
81
Closed
5
Avg Time Held
4.5 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
3.9 years

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.91M
2
NEU icon
NewMarket
NEU
+$883K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$699K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$595K
5
CHRW icon
C.H. Robinson
CHRW
+$489K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.41M
2
STI icon
SunTrust Banks, Inc.
STI
+$1.72M
3
JNJ icon
Johnson & Johnson
JNJ
+$425K
4
BWA icon
BorgWarner
BWA
+$416K
5
MA icon
Mastercard
MA
+$310K

Sector Composition

Rank Sector Weight
1 Financials 15.47%
2 Healthcare 14.37%
3 Technology 13.83%
4 Industrials 11.28%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SBUX icon
76
Starbucks
SBUX
$110B
$3.07M 0.38%
34,915
+35
+0.1% +$2.98K
2013 Q2
26 quarters
TGT icon
77
Target
TGT
$70.7B
$3.06M 0.38%
23,835
-165
-0.7% -$19.4K
2013 Q2
26 quarters
BDX icon
78
Becton Dickinson
BDX
$52.3B
$3.02M 0.37%
11,367
– –
2013 Q2
26 quarters
BMY icon
79
Bristol-Myers Squibb
BMY
$124B
$2.94M 0.36%
45,816
+1,035
+2% +$59.3K
2013 Q2
26 quarters
DGX icon
80
Quest Diagnostics
DGX
$25.9B
$2.88M 0.36%
26,981
-80
-0.3% -$8.34K
2013 Q2
26 quarters
VZ icon
81
Verizon
VZ
$186B
$2.84M 0.35%
46,291
+998
+2% +$60.2K
2013 Q2
26 quarters
TROW icon
82
T. Rowe Price
TROW
$21.4B
$2.82M 0.35%
23,153
+131
+0.6% +$15.5K
2013 Q4
24 quarters
CL icon
83
Colgate-Palmolive
CL
$74.6B
$2.78M 0.34%
40,319
– –
2013 Q2
26 quarters
QCOM icon
84
Qualcomm
QCOM
$188B
$2.77M 0.34%
31,370
-590
-2% -$49.4K
2013 Q2
26 quarters
XLC icon
85
State Street Communication Services Select Sector SPDR ETF
XLC
$23.7B
$2.76M 0.34%
51,440
+970
+2% +$50K
2019 Q1
3 quarters
VFC icon
86
VF Corp
VFC
$6.72B
$2.75M 0.34%
27,569
-275
-1% -$24.6K
2016 Q3
13 quarters
IBM icon
87
IBM
IBM
$217B
$2.73M 0.34%
21,322
-113
-0.5% -$14.7K
2013 Q2
26 quarters
ITW icon
88
Illinois Tool Works
ITW
$77.8B
$2.58M 0.32%
14,346
-140
-1% -$23.7K
2013 Q2
26 quarters
USB icon
89
US Bancorp
USB
$91.3B
$2.52M 0.31%
42,561
+68
+0.2% +$3.93K
2013 Q2
26 quarters
SCHB icon
90
Schwab US Broad Market ETF
SCHB
$44.6B
$2.48M 0.31%
193,668
+2,952
+2% +$36.2K
2016 Q4
12 quarters
THG icon
91
Hanover Insurance
THG
$8.08B
$2.46M 0.3%
17,961
-150
-0.8% -$20.2K
2013 Q2
26 quarters
PHM icon
92
Pultegroup
PHM
$21.5B
$2.42M 0.3%
62,250
– –
2018 Q2
6 quarters
BLK icon
93
Blackrock
BLK
$176B
$2.35M 0.29%
4,678
+4
+0.1% +$1.9K
2013 Q2
26 quarters
ALB icon
94
Albemarle
ALB
$11.4B
$2.34M 0.29%
32,007
+6,864
+27% +$458K
2013 Q2
26 quarters
D icon
95
Dominion Energy
D
$56B
$2.32M 0.29%
28,004
-35
-0.1% -$2.86K
2013 Q2
26 quarters
DD icon
96
DuPont de Nemours
DD
$17.8B
$2.3M 0.29%
28,534
+318
+1% +$26.4K
2013 Q2
26 quarters
PH icon
97
Parker-Hannifin
PH
$122B
$2.29M 0.28%
11,109
– –
2013 Q2
26 quarters
CHRW icon
98
C.H. Robinson
CHRW
$15.5B
$2.26M 0.28%
28,941
+6,143
+27% +$489K
2013 Q2
26 quarters
MKL icon
99
Markel Group
MKL
$22.9B
$2.17M 0.27%
1,899
-5
-0.3% -$5.7K
2013 Q2
26 quarters
SCHG icon
100
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
$2.06M 0.26%
177,184
+36,840
+26% +$406K
2016 Q3
13 quarters
2 3
4
5 6

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GHA
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HA
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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 2019 Portfolio in Review

As of Q4 2019, Lowe Brockenbrough & Co held 220 positions worth $807M, up 8.2% from $745M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.5%. Lowe Brockenbrough & Co opened 5 new positions and exited 5, leaving the 220-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Lowe Brockenbrough & Co's largest Q4 2019 buy was Alico: 12,858 shares worth $461K.
  • Lowe Brockenbrough & Co added most to Truist Financial in Q4 2019, an estimated $1.91M increase.
  • Lowe Brockenbrough & Co's biggest Q4 2019 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $2.41M.
  • Lowe Brockenbrough & Co fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.72M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 24% of its $807M portfolio in Q4 2019.
  • Lowe Brockenbrough & Co opened 5 new positions and closed 5 in Q4 2019.
  • Lowe Brockenbrough & Co's portfolio value rose 8.2% quarter-over-quarter to $807M.

Based on Lowe Brockenbrough & Co's 13F filing for Q4 2019, filed 31 Jan 2020.