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Lowe Brockenbrough & Co

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
+1.62%
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
$745M
AUM Growth
+$11.2M
Cap. Flow
+$3.14M
Cap. Flow %
0.42%
Top 10 Hldgs %
23.54%
Holding
220
New
10
Increased
80
Reduced
86
Closed
5
Avg Time Held
4.3 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
3.7 years

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.41M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.11M
3
DIS icon
Walt Disney
DIS
+$1.02M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$944K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$854K

Top Sells

Rank Stock Value
1
HES icon
Hess
HES
+$4.78M
2
NEU icon
NewMarket
NEU
+$1.3M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$565K
4
D icon
Dominion Energy
D
+$244K
5
AMP icon
Ameriprise Financial
AMP
+$231K

Sector Composition

Rank Sector Weight
1 Financials 15.2%
2 Healthcare 13.69%
3 Technology 13.41%
4 Industrials 11.43%
5 Consumer Staples 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FAST icon
176
Fastenal
FAST
$58.5B
$428K 0.06%
+26,232
New +$408K
2019 Q3
0 quarters
CSX icon
177
CSX Corp
CSX
$90.2B
$413K 0.06%
17,865
-150
-0.8% -$3.49K
2013 Q2
25 quarters
IWV icon
178
iShares Russell 3000 ETF
IWV
$20.2B
$399K 0.05%
2,299
– –
2019 Q1
2 quarters
BAX icon
179
Baxter International
BAX
$13.1B
$375K 0.05%
4,285
-250
-6% -$21.3K
2017 Q2
9 quarters
TSCO icon
180
Tractor Supply
TSCO
$17.3B
$362K 0.05%
20,030
-1,300
-6% -$26.9K
2016 Q3
12 quarters
STN icon
181
Stantec
STN
$7.79B
$343K 0.05%
15,493
-558
-3% -$12.7K
2016 Q3
12 quarters
WAT icon
182
Waters Corp
WAT
$42.9B
$341K 0.05%
1,528
– –
2016 Q2
13 quarters
IWD icon
183
iShares Russell 1000 Value ETF
IWD
$83.6B
$338K 0.05%
2,638
– –
2013 Q2
25 quarters
WTRG icon
184
Essential Utilities
WTRG
$11.6B
$314K 0.04%
7,000
– –
2019 Q1
2 quarters
UVV icon
185
Universal Corp
UVV
$1.01B
$297K 0.04%
5,420
– –
2013 Q2
25 quarters
CGNX icon
186
Cognex
CGNX
$9.08B
$295K 0.04%
+6,000
New +$271K
2019 Q3
0 quarters
AEP icon
187
American Electric Power
AEP
$69.2B
$293K 0.04%
3,132
-200
-6% -$18.2K
2013 Q4
23 quarters
EL icon
188
Estee Lauder
EL
$37.9B
$279K 0.04%
+1,400
New +$268K
2019 Q3
0 quarters
CI icon
189
Cigna
CI
$79.9B
$272K 0.04%
1,793
– –
2018 Q4
3 quarters
NXST icon
190
Nexstar Media Group
NXST
$5.07B
$272K 0.04%
2,660
– –
2018 Q3
4 quarters
AFL icon
191
Aflac
AFL
$60.1B
$270K 0.04%
5,170
– –
2018 Q3
4 quarters
SCHD icon
192
Schwab US Dividend Equity ETF
SCHD
$115B
$257K 0.03%
14,067
– –
2016 Q4
11 quarters
MCY icon
193
Mercury Insurance
MCY
$5.69B
$254K 0.03%
4,543
-68
-1% -$3.89K
2018 Q1
6 quarters
VYM icon
194
Vanguard High Dividend Yield ETF
VYM
$81.6B
$248K 0.03%
2,800
– –
2018 Q2
5 quarters
NOC icon
195
Northrop Grumman
NOC
$73.9B
$247K 0.03%
660
-10
-1% -$3.54K
2019 Q2
1 quarter
IDXX icon
196
Idexx Laboratories
IDXX
$44.1B
$245K 0.03%
900
-85
-9% -$23.7K
2019 Q1
2 quarters
AERG
197
DELISTED
APPLIED ENERGETICS, INC
AERG
$245K 0.03%
+1,000,000
New +$245K
2019 Q3
0 quarters
TEL icon
198
TE Connectivity
TEL
$61.6B
$241K 0.03%
2,590
-110
-4% -$10.1K
2014 Q3
20 quarters
COF icon
199
Capital One
COF
$124B
$233K 0.03%
2,566
-135
-5% -$12.1K
2019 Q1
2 quarters
DUK icon
200
Duke Energy
DUK
$94.7B
$231K 0.03%
+2,406
New +$219K
2019 Q3
0 quarters
5 6 7
8
9

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Lowe Brockenbrough & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Lowe Brockenbrough & Co held 220 positions worth $745M, up 1.5% from $734M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lowe Brockenbrough & Co's Q3 2019 filing shows 10 new, 80 increased, 86 reduced and 5 closed positions. Its largest new stake was Fastenal: 26,232 shares worth $428K. The largest sale was Hess, an estimated $4.78M.

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 Q3 2019 buy was Fastenal: 26,232 shares worth $428K.
  • Lowe Brockenbrough & Co added most to iShares Core S&P Small-Cap ETF in Q3 2019, an estimated $1.41M increase.
  • Lowe Brockenbrough & Co's biggest Q3 2019 reduction was NewMarket, cutting an estimated $1.3M.
  • Lowe Brockenbrough & Co fully exited Hess in Q3 2019, selling an estimated $4.78M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 24% of its $745M portfolio in Q3 2019.
  • Lowe Brockenbrough & Co opened 10 new positions and closed 5 in Q3 2019.
  • Lowe Brockenbrough & Co's portfolio value rose 1.5% quarter-over-quarter to $745M.

Based on Lowe Brockenbrough & Co's 13F filing for Q3 2019, filed 21 Nov 2019.