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Lowe Brockenbrough & Co Portfolio holdings

AUM $2.01B
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
-12.22%
1 Year Est. Return
+22.05%
3 Year Est. Return
+67.52%
5 Year Est. Return
+87.39%
10 Year Est. Return
+296.19%
AUM
$612M
AUM Growth
-$103M
Cap. Flow
-$9.97M
Cap. Flow %
-1.63%
Top 10 Hldgs %
23.96%
Holding
210
New
5
Increased
68
Reduced
88
Closed
22

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$5.54M
2
GS icon
Goldman Sachs
GS
+$4.88M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.43M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.9M
5
BKNG icon
Booking.com
BKNG
+$2.52M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$11.1M
2
EBAY icon
eBay
EBAY
+$4.83M
3
WMT icon
Walmart Inc
WMT
+$3.07M
4
PHM icon
Pultegroup
PHM
+$2.65M
5
NLSN
Nielsen Holdings plc
NLSN
+$2.45M

Sector Composition

Rank Sector Weight
1 Healthcare 16.29%
2 Financials 14.99%
3 Technology 14.62%
4 Industrials 10.98%
5 Consumer Staples 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNSL icon
176
Kinsale Capital Group
KNSL
$7.95B
$289K 0.05%
5,200
– –
WAT icon
177
Waters Corp
WAT
$36.8B
$288K 0.05%
1,528
– –
XLE icon
178
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$286K 0.05%
9,970
+2,292
+30% +$76.7K
MCY icon
179
Mercury Insurance
MCY
$5.94B
$278K 0.05%
5,385
-55
-1% -$2.99K
AEP icon
180
American Electric Power
AEP
$73.7B
$249K 0.04%
3,332
-80
-2% -$6K
SCHD icon
181
Schwab US Dividend Equity ETF
SCHD
$102B
$220K 0.04%
14,067
+1,650
+13% +$27.5K
SPG icon
182
Simon Property Group
SPG
$74.5B
$218K 0.04%
1,300
– –
VYM icon
183
Vanguard High Dividend Yield ETF
VYM
$81.1B
$218K 0.04%
2,800
– –
AFL icon
184
Aflac
AFL
$63.9B
$210K 0.03%
4,620
– –
NXST icon
185
Nexstar Media Group
NXST
$5.6B
$209K 0.03%
2,660
– –
GSK icon
186
GSK
GSK
$103B
$206K 0.03%
4,306
– –
FLEX icon
187
Flex
FLEX
$43.4B
$120K 0.02%
20,900
– –
C icon
188
Citigroup
C
$222B
– –
-3,300
Closed -$237K
CC icon
189
Chemours
CC
$2.59B
– –
-6,595
Closed -$260K
EBAY icon
190
eBay
EBAY
$48.6B
– –
-146,415
Closed -$4.83M
EES icon
191
WisdomTree US SmallCap Earnings Fund
EES
$716M
– –
-7,100
Closed -$283K
IDXX icon
192
Idexx Laboratories
IDXX
$42.9B
– –
-985
Closed -$246K
LEN icon
193
Lennar Class A
LEN
$20.4B
– –
-13,506
Closed -$610K
NOC icon
194
Northrop Grumman
NOC
$77B
– –
-675
Closed -$214K
ACH
195
Accendra Health
ACH
$240M
– –
-28,724
Closed -$475K
PRU icon
196
Prudential Financial
PRU
$41.7B
– –
-2,200
Closed -$223K
QQQ icon
197
Invesco QQQ Trust
QQQ
$455B
– –
-1,086
Closed -$202K
WMB icon
198
Williams Companies
WMB
$90.5B
– –
-8,045
Closed -$219K
PDCO
199
DELISTED
Patterson Companies, Inc.
PDCO
– –
-12,540
Closed -$307K
ABB
200
DELISTED
ABB Ltd
ABB
– –
-43,582
Closed -$1.03M
5 6 7
8
9

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Lowe Brockenbrough & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Lowe Brockenbrough & Co held 210 positions worth $612M, down 14% from $715M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lowe Brockenbrough & Co's Q4 2018 filing shows 5 new, 68 increased, 88 reduced and 22 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 63,225 shares worth $3.21M. The largest sale was Aetna Inc, an estimated $11.1M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Lowe Brockenbrough & Co's largest Q4 2018 buy was State Street Consumer Staples Select Sector SPDR ETF: 63,225 shares worth $3.21M.
  • Lowe Brockenbrough & Co added most to Visa in Q4 2018, an estimated $5.54M increase.
  • Lowe Brockenbrough & Co's biggest Q4 2018 reduction was Walmart Inc, cutting an estimated $3.07M.
  • Lowe Brockenbrough & Co fully exited Aetna Inc in Q4 2018, selling an estimated $11.1M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 24% of its $612M portfolio in Q4 2018.
  • Lowe Brockenbrough & Co opened 5 new positions and closed 22 in Q4 2018.
  • Lowe Brockenbrough & Co's portfolio value fell 14% quarter-over-quarter to $612M.

Based on Lowe Brockenbrough & Co's 13F filing for Q4 2018, filed 15 Feb 2019.