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Lowe Brockenbrough & Co Portfolio holdings

AUM $2.25B
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
+987.13%
AUM
$734M
AUM Growth
+$18.9M
Cap. Flow
-$2.09M
Cap. Flow %
-0.28%
Top 10 Hldgs %
24.03%
Holding
213
New
8
Increased
50
Reduced
103
Closed
3

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$4.73M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.76M
3
DOW icon
Dow Inc
DOW
+$1.96M
4
GS icon
Goldman Sachs
GS
+$1.89M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.4M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.21M
2
AMT icon
American Tower
AMT
+$2.65M
3
CVS icon
CVS Health
CVS
+$2.21M
4
IVZ icon
Invesco
IVZ
+$1.79M
5
NSC icon
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
CAT icon
126
Caterpillar
CAT
$385B
$1.29M 0.18%
9,482
-50
-0.5% -$6.61K
PSX icon
127
Phillips 66
PSX
$86B
$1.29M 0.18%
13,811
– –
NVO
128
Novo Nordisk
NVO
$211B
$1.21M 0.17%
47,586
+90
+0.2% +$2.22K
EG icon
129
Everest Group
EG
$14.2B
$1.16M 0.16%
4,675
-33
-0.7% -$7.92K
UNP icon
130
Union Pacific
UNP
$174B
$1.13M 0.15%
6,673
-100
-1% -$17.1K
LLY icon
131
Eli Lilly
LLY
$1.1T
$1.11M 0.15%
9,995
– –
SLB icon
132
SLB Ltd
SLB
$78.9B
$1.09M 0.15%
27,487
-75
-0.3% -$3.02K
WRK
133
DELISTED
WestRock Company
WRK
$1.08M 0.15%
29,669
+1,221
+4% +$44.9K
CTVA icon
134
Corteva
CTVA
$51B
$1.01M 0.14%
+34,182
New +$920K
PAG icon
135
Penske Automotive Group
PAG
$14.2B
$1.01M 0.14%
21,317
-1,386
-6% -$62.9K
TAP icon
136
Molson Coors Class B
TAP
$7.93B
$999K 0.14%
17,842
-160
-0.9% -$9.34K
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$57.5B
$992K 0.14%
17,752
– –
GE icon
138
GE Aerospace
GE
$380B
$967K 0.13%
18,487
-311
-2% -$15.3K
NTRS icon
139
Northern Trust
NTRS
$34.4B
$956K 0.13%
10,622
+18
+0.2% +$1.66K
INGR icon
140
Ingredion
INGR
$6.53B
$953K 0.13%
11,558
-300
-3% -$25.8K
AMCR icon
141
Amcor
AMCR
$21.8B
$948K 0.13%
+16,501
New +$916K
CAH icon
142
Cardinal Health
CAH
$55.5B
$946K 0.13%
20,093
-90
-0.4% -$4.15K
KLAC icon
143
KLA
KLAC
$252B
$945K 0.13%
79,980
– –
VTR icon
144
Ventas
VTR
$47.2B
$927K 0.13%
13,560
-65
-0.5% -$4.14K
ADM icon
145
Archer Daniels Midland
ADM
$38.8B
$901K 0.12%
22,082
+3,670
+20% +$152K
TTC icon
146
Toro Company
TTC
$9.4B
$896K 0.12%
13,400
-45
-0.3% -$3.16K
MSM icon
147
MSC Industrial Direct
MSM
$6.87B
$891K 0.12%
11,996
+636
+6% +$49.1K
CVS icon
148
CVS Health
CVS
$122B
$855K 0.12%
15,686
-41,013
-72% -$2.21M
ACN icon
149
Accenture
ACN
$109B
$840K 0.11%
4,545
– –
UDR icon
150
UDR
UDR
$12.1B
$840K 0.11%
18,710
-300
-2% -$13.5K
4 5
6
7 8

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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.