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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
+7.85%
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
$697M
AUM Growth
+$45M
Cap. Flow
-$700K
Cap. Flow %
-0.1%
Top 10 Hldgs %
23.8%
Holding
203
New
4
Increased
47
Reduced
98
Closed
6

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
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
SRCI
176
DELISTED
SRC Energy Inc
SRCI
$307K 0.04%
36,000
– –
IWD icon
177
iShares Russell 1000 Value ETF
IWD
$84.2B
$304K 0.04%
2,441
– –
SCHG icon
178
Schwab US Large-Cap Growth ETF
SCHG
$63B
$299K 0.04%
33,832
+2,320
+7% +$19.9K
WAT icon
179
Waters Corp
WAT
$40.4B
$295K 0.04%
1,528
– –
AEP icon
180
American Electric Power
AEP
$66.9B
$292K 0.04%
3,972
– –
FLEX icon
181
Flex
FLEX
$44.2B
$283K 0.04%
20,900
– –
BX icon
182
Blackstone
BX
$113B
$278K 0.04%
8,682
– –
XLE icon
183
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$276K 0.04%
7,630
+340
+5% +$11.7K
PRU icon
184
Prudential Financial
PRU
$42.1B
$273K 0.04%
2,375
– –
UVV icon
185
Universal Corp
UVV
$1.18B
$271K 0.04%
5,170
– –
QQQ icon
186
Invesco QQQ Trust
QQQ
$479B
$242K 0.03%
1,551
-45
-3% -$6.87K
RSPG icon
187
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$588M
$233K 0.03%
+4,000
New +$220K
GS icon
188
Goldman Sachs
GS
$301B
$232K 0.03%
912
– –
GSK icon
189
GSK
GSK
$104B
$228K 0.03%
5,146
-400
-7% -$18.5K
NXST icon
190
Nexstar Media Group
NXST
$5.91B
$227K 0.03%
2,909
-6,628
-69% -$445K
BAX icon
191
Baxter International
BAX
$14.4B
$224K 0.03%
3,467
-205
-6% -$13.2K
SPG icon
192
Simon Property Group
SPG
$71.5B
$223K 0.03%
1,300
– –
AFL icon
193
Aflac
AFL
$61.2B
$220K 0.03%
5,020
– –
NOC icon
194
Northrop Grumman
NOC
$82.1B
$215K 0.03%
700
– –
COF icon
195
Capital One
COF
$134B
$213K 0.03%
+2,140
New +$195K
SCHD icon
196
Schwab US Dividend Equity ETF
SCHD
$107B
$212K 0.03%
12,417
-6,462
-34% -$106K
WMB icon
197
Williams Companies
WMB
$87.9B
$203K 0.03%
6,645
-5,000
-43% -$145K
IDXX icon
198
Idexx Laboratories
IDXX
$46.9B
– –
-1,400
Closed -$218K
MFC icon
199
Manulife Financial
MFC
$73.3B
– –
-10,518
Closed -$213K
4 5 6 7
8

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PC
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AFP
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SEGHC
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GF
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VWA
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OCM
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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.