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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
VTR icon
151
Ventas
VTR
$44B
$883K 0.11%
15,301
+1,708
+13% +$107K
2018 Q1
7 quarters
BAC icon
152
Bank of America
BAC
$358B
$873K 0.11%
24,790
+2,862
+13% +$92.5K
2013 Q2
26 quarters
UDR icon
153
UDR
UDR
$11B
$864K 0.11%
18,510
– –
2016 Q3
13 quarters
VIOO icon
154
Vanguard S&P Small-Cap 600 ETF
VIOO
$4B
$797K 0.1%
10,480
+280
+3% +$20.6K
2019 Q1
3 quarters
STZ icon
155
Constellation Brands
STZ
$22.2B
$793K 0.1%
4,178
– –
2019 Q1
3 quarters
DE icon
156
Deere & Co
DE
$173B
$780K 0.1%
4,503
-111
-2% -$19.1K
2014 Q3
21 quarters
RCL icon
157
Royal Caribbean
RCL
$74.3B
$764K 0.09%
5,725
-405
-7% -$47.2K
2015 Q1
19 quarters
VIG icon
158
Vanguard Dividend Appreciation ETF
VIG
$113B
$749K 0.09%
6,010
– –
2013 Q2
26 quarters
SYK icon
159
Stryker
SYK
$113B
$709K 0.09%
3,375
– –
2019 Q1
3 quarters
FHI icon
160
Federated Hermes
FHI
$4.18B
$686K 0.09%
21,051
– –
2016 Q1
15 quarters
CHD icon
161
Church & Dwight Co
CHD
$24.8B
$679K 0.08%
9,650
+80
+0.8% +$5.68K
2017 Q4
8 quarters
BX icon
162
Blackstone
BX
$85.1B
$644K 0.08%
11,507
+2,125
+23% +$110K
2013 Q3
25 quarters
SPYG icon
163
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
$625K 0.08%
14,905
-60,100
-80% -$2.41M
2019 Q2
2 quarters
IWV icon
164
iShares Russell 3000 ETF
IWV
$20.2B
$622K 0.08%
3,299
+1,000
+43% +$180K
2019 Q1
3 quarters
BP icon
165
BP
BP
$129B
$576K 0.07%
15,264
-1,600
-9% -$60.8K
2013 Q2
26 quarters
YUM icon
166
Yum! Brands
YUM
$41.1B
$568K 0.07%
5,634
-50
-0.9% -$5.18K
2013 Q2
26 quarters
KNSL icon
167
Kinsale Capital Group
KNSL
$8.32B
$529K 0.07%
5,200
– –
2018 Q3
5 quarters
GIS icon
168
General Mills
GIS
$17.7B
$523K 0.06%
9,763
+233
+2% +$12.3K
2013 Q2
26 quarters
KHC icon
169
The Kraft Heinz Company
KHC
$28.1B
$518K 0.06%
16,111
-90
-0.6% -$2.73K
2015 Q3
17 quarters
TD icon
170
Toronto Dominion Bank
TD
$197B
$490K 0.06%
8,725
– –
2013 Q2
26 quarters
COR icon
171
Cencora
COR
$65.1B
$488K 0.06%
5,734
-350
-6% -$30K
2013 Q2
26 quarters
APA icon
172
APA Corp
APA
$17.2B
$471K 0.06%
18,397
-1,675
-8% -$37.9K
2017 Q4
8 quarters
ALCO icon
173
Alico
ALCO
$275M
$461K 0.06%
+12,858
New +$433K
2019 Q4
0 quarters
MA icon
174
Mastercard
MA
$541B
$458K 0.06%
1,535
-1,100
-42% -$310K
2015 Q1
19 quarters
CSX icon
175
CSX Corp
CSX
$90.2B
$431K 0.05%
17,865
– –
2013 Q2
26 quarters
5 6
7
8 9

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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 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.