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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
+3.35%
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
$734M
AUM Growth
+$18.9M
(+2.6%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
213
New
8
Increased
50
Reduced
103
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$4.73M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.76M |
| 3 |
Dow Inc
DOW
|
+$1.96M |
| 4 |
Goldman Sachs
GS
|
+$1.89M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$4.21M |
| 2 |
American Tower
AMT
|
+$2.65M |
| 3 |
CVS Health
CVS
|
+$2.21M |
| 4 |
Invesco
IVZ
|
+$1.79M |
| 5 |
Norfolk Southern
NSC
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.07% |
| 2 | Healthcare | 14.36% |
| 3 | Technology | 13.25% |
| 4 | Industrials | 11.52% |
| 5 | Consumer Staples | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $227K | 0.03% |
7,130
-440
| -6% | -$14.1K |
|
202
Prudential Financial
PRU
$42.1B
| $222K | 0.03% |
2,200
| – | – |
|
203
Northrop Grumman
NOC
$82.1B
| $216K | 0.03% |
+670
| New | +$200K |
|
204
GSK
GSK
$104B
| $210K | 0.03% |
4,206
-100
| -2% | -$5.02K |
|
205
Simon Property Group
SPG
$71.5B
| $208K | 0.03% |
1,300
| – | – |
|
206
Gray Television
GTN
$512M
| $164K | 0.02% |
+10,000
| New | +$198K |
|
207
Flex
FLEX
$44.2B
| $151K | 0.02% |
20,900
| – | – |
|
208
Invesco Preferred ETF
PGX
$3.76B
| $146K | 0.02% |
+10,000
| New | +$146K |
|
|
SRCI
209
DELISTED
SRC Energy Inc
SRCI
| $99K | 0.01% |
20,000
| – | – |
|
210
Transocean
RIG
$6.33B
| $96K | 0.01% |
15,000
| – | – |
|
|
211
Invesco
IVZ
$14B
| – | – |
-92,848
| Closed | -$1.79M |
|
212
Williams Companies
WMB
$87.9B
| – | – |
-8,045
| Closed | -$231K |
|
|
BMS
213
DELISTED
Bemis
BMS
| – | – |
-16,240
| Closed | -$901K |
|
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Lowe Brockenbrough & Co's Q2 2019 Portfolio in Review
As of Q2 2019, Lowe Brockenbrough & Co held 213 positions worth $734M, up 2.6% from $715M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Lowe Brockenbrough & Co's Q2 2019 filing shows 8 new, 50 increased, 103 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 72,590 shares worth $2.81M. The largest sale was Qualcomm, an estimated $4.21M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.
- Lowe Brockenbrough & Co's largest Q2 2019 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 72,590 shares worth $2.81M.
- Lowe Brockenbrough & Co added most to Elevance Health in Q2 2019, an estimated $4.73M increase.
- Lowe Brockenbrough & Co's biggest Q2 2019 reduction was Qualcomm, cutting an estimated $4.21M.
- Lowe Brockenbrough & Co fully exited Invesco in Q2 2019, selling an estimated $1.79M.
- Lowe Brockenbrough & Co's ten largest holdings make up 24% of its $734M portfolio in Q2 2019.
- Lowe Brockenbrough & Co opened 8 new positions and closed 3 in Q2 2019.
- Lowe Brockenbrough & Co's portfolio value rose 2.6% quarter-over-quarter to $734M.
Based on Lowe Brockenbrough & Co's 13F filing for Q2 2019, filed 12 Aug 2019.