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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
+8.48%
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
$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

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
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
VOT icon
126
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$1.41M 0.17%
8,865
-65
-0.7% -$9.92K
APD icon
127
Air Products & Chemicals
APD
$68.6B
$1.38M 0.17%
5,884
+14
+0.2% +$3.16K
LLY icon
128
Eli Lilly
LLY
$1.1T
$1.35M 0.17%
10,309
+14
+0.1% +$1.62K
TRV icon
129
Travelers Companies
TRV
$78.3B
$1.32M 0.16%
9,630
-50
-0.5% -$6.81K
EG icon
130
Everest Group
EG
$14.2B
$1.29M 0.16%
4,650
– –
UNP icon
131
Union Pacific
UNP
$174B
$1.21M 0.15%
6,673
– –
BNY
132
Bank of New York Mellon
BNY
$108B
$1.14M 0.14%
22,681
+4,055
+22% +$194K
NTRS icon
133
Northern Trust
NTRS
$34.4B
$1.14M 0.14%
10,728
– –
GE icon
134
GE Aerospace
GE
$380B
$1.1M 0.14%
19,717
+457
+2% +$23.6K
CVS icon
135
CVS Health
CVS
$122B
$1.08M 0.13%
14,550
+333
+2% +$23.4K
TTC icon
136
Toro Company
TTC
$9.4B
$1.05M 0.13%
13,150
-310
-2% -$23.7K
PAG icon
137
Penske Automotive Group
PAG
$14.2B
$1.03M 0.13%
20,610
– –
ADM icon
138
Archer Daniels Midland
ADM
$38.8B
$1.03M 0.13%
22,144
– –
CAH icon
139
Cardinal Health
CAH
$55.5B
$1.02M 0.13%
20,180
– –
IWR icon
140
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.02M 0.13%
17,052
-700
-4% -$40.2K
SLB icon
141
SLB Ltd
SLB
$78.9B
$1M 0.12%
24,982
+1,494
+6% +$53.3K
CTVA icon
142
Corteva
CTVA
$51B
$977K 0.12%
33,066
-360
-1% -$9.53K
MSM icon
143
MSC Industrial Direct
MSM
$6.87B
$970K 0.12%
12,358
+30
+0.2% +$2.22K
TAP icon
144
Molson Coors Class B
TAP
$7.93B
$963K 0.12%
17,874
-150
-0.8% -$8.07K
ACN icon
145
Accenture
ACN
$109B
$957K 0.12%
4,545
– –
INGR icon
146
Ingredion
INGR
$6.53B
$951K 0.12%
10,228
-325
-3% -$27.3K
ZBH icon
147
Zimmer Biomet
ZBH
$18.7B
$947K 0.12%
6,515
– –
NEE icon
148
NextEra Energy
NEE
$177B
$932K 0.12%
15,392
+348
+2% +$20.3K
AMCR icon
149
Amcor
AMCR
$21.8B
$898K 0.11%
16,574
-178
-1% -$8.92K
NKE icon
150
Nike
NKE
$62.5B
$894K 0.11%
8,825
-175
-2% -$16.5K
4 5
6
7 8

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VWA
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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.