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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
TGT icon
101
Target
TGT
$70.1B
$1.72M 0.25%
26,374
-135
-0.5% -$8.15K
2013 Q2
18 quarters
GD icon
102
General Dynamics
GD
$92.8B
$1.71M 0.25%
8,396
– –
2013 Q2
18 quarters
NVS icon
103
Novartis
NVS
$287B
$1.71M 0.24%
22,687
+22
+0.1% +$1.66K
2013 Q2
18 quarters
HRL icon
104
Hormel Foods
HRL
$11.2B
$1.7M 0.24%
46,745
+3,445
+8% +$116K
2016 Q4
4 quarters
CAH icon
105
Cardinal Health
CAH
$58.5B
$1.59M 0.23%
25,986
-7
-0% -$433
2013 Q2
18 quarters
ATR icon
106
AptarGroup
ATR
$7.94B
$1.57M 0.23%
18,226
+60
+0.3% +$5.23K
2013 Q2
18 quarters
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$1.57M 0.23%
56,250
– –
2013 Q2
18 quarters
CAT icon
108
Caterpillar
CAT
$338B
$1.56M 0.22%
9,892
+175
+2% +$24.3K
2013 Q2
18 quarters
MPC icon
109
Marathon Petroleum
MPC
$134B
$1.52M 0.22%
22,983
-60
-0.3% -$3.67K
2013 Q4
16 quarters
WRK icon
110
DELISTED
WestRock Company
WRK
$1.52M 0.22%
23,990
-435
-2% -$26.4K
2016 Q1
7 quarters
TAP icon
111
Molson Coors Class B
TAP
$7.38B
$1.51M 0.22%
18,450
+115
+0.6% +$9.3K
2013 Q2
18 quarters
BRK.A icon
112
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.49M 0.21%
5
– –
2013 Q2
18 quarters
GL icon
113
Globe Life
GL
$12.9B
$1.48M 0.21%
16,308
– –
2013 Q2
18 quarters
INGR icon
114
Ingredion
INGR
$6.17B
$1.47M 0.21%
10,509
– –
2013 Q4
16 quarters
UPS icon
115
United Parcel Service
UPS
$82.6B
$1.46M 0.21%
12,223
– –
2013 Q2
18 quarters
TRV icon
116
Travelers Companies
TRV
$80.9B
$1.39M 0.2%
10,275
– –
2013 Q2
18 quarters
AXP icon
117
American Express
AXP
$211B
$1.38M 0.2%
13,877
– –
2013 Q2
18 quarters
SCHM icon
118
Schwab US Mid-Cap ETF
SCHM
$14.4B
$1.35M 0.19%
75,924
+5,250
+7% +$90.6K
2015 Q4
8 quarters
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.24M 0.18%
6,232
+40
+0.6% +$7.59K
2013 Q2
18 quarters
APA icon
120
APA Corp
APA
$17.1B
$1.23M 0.18%
+29,122
New +$1.23M
2017 Q4
0 quarters
RMD icon
121
ResMed
RMD
$33.5B
$1.2M 0.17%
14,130
-100
-0.7% -$8.26K
2014 Q1
15 quarters
PAG icon
122
Penske Automotive Group
PAG
$13.9B
$1.19M 0.17%
24,760
+40
+0.2% +$1.88K
2016 Q2
6 quarters
ABB
123
DELISTED
ABB Ltd
ABB
$1.16M 0.17%
43,142
+195
+0.5% +$5.01K
2014 Q3
13 quarters
VOT icon
124
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$1.15M 0.17%
9,030
– –
2013 Q2
18 quarters
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$102B
$1.15M 0.16%
14,919
+25
+0.2% +$1.89K
2014 Q3
13 quarters
3 4
5
6 7

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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
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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.