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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
NKE icon
151
Nike
NKE
$55.1B
$628K 0.09%
10,035
– –
2013 Q2
18 quarters
ESRX
152
DELISTED
Express Scripts Holding Company
ESRX
$621K 0.09%
8,318
– –
2013 Q2
18 quarters
GIS icon
153
General Mills
GIS
$17.7B
$613K 0.09%
10,346
– –
2013 Q2
18 quarters
CHD icon
154
Church & Dwight Co
CHD
$24.8B
$597K 0.09%
+11,895
New +$558K
2017 Q4
0 quarters
ACH icon
155
Accendra Health
ACH
$18.1M
$582K 0.08%
30,839
-10,779
-26% -$239K
2013 Q2
18 quarters
CSX icon
156
CSX Corp
CSX
$90.2B
$572K 0.08%
31,170
– –
2013 Q2
18 quarters
BAC icon
157
Bank of America
BAC
$358B
$518K 0.07%
17,538
-143
-0.8% -$3.94K
2013 Q2
18 quarters
TD icon
158
Toronto Dominion Bank
TD
$197B
$516K 0.07%
8,800
– –
2013 Q2
18 quarters
YUM icon
159
Yum! Brands
YUM
$41.1B
$514K 0.07%
6,299
-250
-4% -$19.8K
2013 Q2
18 quarters
PSX icon
160
Phillips 66
PSX
$117B
$502K 0.07%
4,962
– –
2013 Q2
18 quarters
SCHB icon
161
Schwab US Broad Market ETF
SCHB
$44.4B
$489K 0.07%
45,498
+12,420
+38% +$130K
2016 Q4
4 quarters
ADM icon
162
Archer Daniels Midland
ADM
$39.8B
$481K 0.07%
12,006
+1,690
+16% +$69.5K
2013 Q2
18 quarters
MA icon
163
Mastercard
MA
$541B
$464K 0.07%
3,065
– –
2015 Q1
11 quarters
PDCO icon
164
DELISTED
Patterson Companies, Inc.
PDCO
$464K 0.07%
12,835
+335
+3% +$12.2K
2013 Q2
18 quarters
RSP icon
165
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$444K 0.06%
4,391
– –
2017 Q3
1 quarter
STN icon
166
Stantec
STN
$7.79B
$440K 0.06%
15,750
+60
+0.4% +$1.67K
2016 Q3
5 quarters
MDP
167
DELISTED
Meredith Corporation
MDP
$431K 0.06%
6,530
+670
+11% +$40.4K
2015 Q3
9 quarters
UNP icon
168
Union Pacific
UNP
$172B
$427K 0.06%
3,183
-35
-1% -$4.22K
2013 Q2
18 quarters
SO icon
169
Southern Company
SO
$105B
$386K 0.06%
8,028
– –
2013 Q2
18 quarters
RSPF icon
170
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$388M
$384K 0.06%
8,700
+2,200
+34% +$93.7K
2016 Q4
4 quarters
BA icon
171
Boeing
BA
$150B
$354K 0.05%
1,200
– –
2017 Q1
3 quarters
SCHW icon
172
Charles Schwab
SCHW
$159B
$348K 0.05%
6,770
– –
2016 Q4
4 quarters
CAJ
173
DELISTED
Canon, Inc.
CAJ
$337K 0.05%
9,018
-275
-3% -$10.3K
2013 Q2
18 quarters
CC icon
174
Chemours
CC
$1.92B
$330K 0.05%
6,595
– –
2017 Q1
3 quarters
BIIB icon
175
Biogen
BIIB
$34.4B
$325K 0.05%
1,021
– –
2016 Q3
5 quarters
4 5 6
7
8

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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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RMCM
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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.