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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
SO icon
176
Southern Company
SO
$105B
$428K 0.05%
6,725
-213
-3% -$13.2K
2013 Q2
26 quarters
STN icon
177
Stantec
STN
$7.79B
$415K 0.05%
14,651
-842
-5% -$20.8K
2016 Q3
13 quarters
TSCO icon
178
Tractor Supply
TSCO
$17.3B
$372K 0.05%
19,930
-100
-0.5% -$1.9K
2016 Q3
13 quarters
XLE icon
179
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
$372K 0.05%
+12,390
New +$367K
2019 Q4
0 quarters
IWD icon
180
iShares Russell 1000 Value ETF
IWD
$83.6B
$360K 0.04%
2,638
– –
2013 Q2
26 quarters
FAST icon
181
Fastenal
FAST
$58.5B
$359K 0.04%
19,432
-6,800
-26% -$122K
2019 Q3
1 quarter
WAT icon
182
Waters Corp
WAT
$42.9B
$357K 0.04%
1,528
– –
2016 Q2
14 quarters
BAX icon
183
Baxter International
BAX
$13.1B
$355K 0.04%
4,250
-35
-0.8% -$2.9K
2017 Q2
10 quarters
CI icon
184
Cigna
CI
$79.9B
$353K 0.04%
1,725
-68
-4% -$12.5K
2018 Q4
4 quarters
BWA icon
185
BorgWarner
BWA
$11.8B
$347K 0.04%
9,088
-11,360
-56% -$416K
2017 Q3
9 quarters
CGNX icon
186
Cognex
CGNX
$9.08B
$336K 0.04%
6,000
– –
2019 Q3
1 quarter
LHX icon
187
L3Harris
LHX
$46.3B
$334K 0.04%
1,687
+701
+71% +$141K
2019 Q3
1 quarter
AERG
188
DELISTED
APPLIED ENERGETICS, INC
AERG
$330K 0.04%
1,000,000
– –
2019 Q3
1 quarter
NXST icon
189
Nexstar Media Group
NXST
$5.07B
$312K 0.04%
2,660
– –
2018 Q3
5 quarters
UVV icon
190
Universal Corp
UVV
$1.01B
$309K 0.04%
5,420
– –
2013 Q2
26 quarters
WTRG icon
191
Essential Utilities
WTRG
$11.6B
$298K 0.04%
6,350
-650
-9% -$29.3K
2019 Q1
3 quarters
AEP icon
192
American Electric Power
AEP
$69.2B
$296K 0.04%
3,132
– –
2013 Q4
24 quarters
SCHD icon
193
Schwab US Dividend Equity ETF
SCHD
$115B
$272K 0.03%
14,067
– –
2016 Q4
12 quarters
EL icon
194
Estee Lauder
EL
$37.9B
$269K 0.03%
1,300
-100
-7% -$19.4K
2019 Q3
1 quarter
COF icon
195
Capital One
COF
$124B
$264K 0.03%
2,566
– –
2019 Q1
3 quarters
VYM icon
196
Vanguard High Dividend Yield ETF
VYM
$81.6B
$262K 0.03%
2,800
– –
2018 Q2
6 quarters
GSK icon
197
GSK
GSK
$99.2B
$256K 0.03%
4,366
+160
+4% +$8.9K
2013 Q2
26 quarters
WY icon
198
Weyerhaeuser
WY
$14.1B
$251K 0.03%
8,302
– –
2019 Q3
1 quarter
TEL icon
199
TE Connectivity
TEL
$61.6B
$248K 0.03%
2,590
– –
2014 Q3
21 quarters
IDXX icon
200
Idexx Laboratories
IDXX
$44.1B
$235K 0.03%
900
– –
2019 Q1
3 quarters
5 6 7
8
9

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3AM
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TAL
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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.