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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
NVS icon
101
Novartis
NVS
$287B
$2M 0.25%
21,148
-12
-0.1% -$1.08K
2013 Q2
26 quarters
SJM icon
102
J.M. Smucker
SJM
$13.6B
$1.95M 0.24%
18,723
-250
-1% -$26.5K
2016 Q4
12 quarters
DOW icon
103
Dow Inc
DOW
$21.5B
$1.94M 0.24%
35,418
– –
2019 Q2
2 quarters
UPS icon
104
United Parcel Service
UPS
$82.3B
$1.9M 0.24%
16,253
– –
2013 Q2
26 quarters
HRL icon
105
Hormel Foods
HRL
$11.3B
$1.88M 0.23%
41,697
-270
-0.6% -$11.6K
2016 Q4
12 quarters
WRK icon
106
DELISTED
WestRock Company
WRK
$1.88M 0.23%
43,804
+500
+1% +$19.5K
2016 Q1
15 quarters
GLW icon
107
Corning
GLW
$116B
$1.85M 0.23%
63,425
– –
2013 Q3
25 quarters
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$1.85M 0.23%
59,983
-522
-0.9% -$15.3K
2013 Q2
26 quarters
EPS icon
109
WisdomTree US LargeCap Fund
EPS
$1.66B
$1.8M 0.22%
48,940
+1,190
+2% +$41.7K
2018 Q2
6 quarters
MPC icon
110
Marathon Petroleum
MPC
$134B
$1.79M 0.22%
29,700
-74
-0.2% -$4.63K
2013 Q4
24 quarters
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.74M 0.22%
29,510
-100
-0.3% -$5.84K
2013 Q2
26 quarters
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.74M 0.22%
7,668
-75
-1% -$16.3K
2013 Q2
26 quarters
ATR icon
113
AptarGroup
ATR
$7.91B
$1.73M 0.21%
14,968
-215
-1% -$24.4K
2013 Q2
26 quarters
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.7M 0.21%
5
– –
2013 Q2
26 quarters
SOXX icon
115
iShares Semiconductor ETF
SOXX
$41.6B
$1.69M 0.21%
20,214
– –
2019 Q1
3 quarters
COP icon
116
ConocoPhillips
COP
$174B
$1.66M 0.21%
25,451
– –
2013 Q2
26 quarters
PSX icon
117
Phillips 66
PSX
$116B
$1.65M 0.2%
14,769
-311
-2% -$34.9K
2013 Q2
26 quarters
CAT icon
118
Caterpillar
CAT
$339B
$1.64M 0.2%
11,108
-64
-0.6% -$8.93K
2013 Q2
26 quarters
GL icon
119
Globe Life
GL
$12.9B
$1.6M 0.2%
15,180
-100
-0.7% -$9.97K
2013 Q2
26 quarters
IWM icon
120
iShares Russell 2000 ETF
IWM
$76.6B
$1.5M 0.19%
9,053
+722
+9% +$114K
2013 Q2
26 quarters
ALL icon
121
Allstate
ALL
$61.5B
$1.49M 0.18%
13,220
-400
-3% -$43.7K
2013 Q2
26 quarters
GD icon
122
General Dynamics
GD
$92.1B
$1.49M 0.18%
8,425
-56
-0.7% -$10.1K
2013 Q2
26 quarters
AXP icon
123
American Express
AXP
$214B
$1.44M 0.18%
11,582
– –
2013 Q2
26 quarters
NVO icon
124
Novo Nordisk
NVO
$173B
$1.43M 0.18%
49,336
– –
2018 Q4
4 quarters
KLAC icon
125
KLA
KLAC
$221B
$1.42M 0.18%
79,610
-300
-0.4% -$5.03K
2018 Q3
5 quarters
3 4
5
6 7

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GHA
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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 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.