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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
+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
ECL icon
201
Ecolab
ECL
$81.2B
$230K 0.03%
1,159
-40
-3% -$8.02K
2019 Q1
2 quarters
WY icon
202
Weyerhaeuser
WY
$14.2B
$230K 0.03%
+8,302
New +$217K
2019 Q3
0 quarters
BIIB icon
203
Biogen
BIIB
$34.9B
$228K 0.03%
980
– –
2016 Q3
12 quarters
GSK icon
204
GSK
GSK
$99.4B
$224K 0.03%
4,206
– –
2013 Q2
25 quarters
RY icon
205
Royal Bank of Canada
RY
$274B
$220K 0.03%
+2,715
New +$212K
2019 Q3
0 quarters
ALC icon
206
Alcon
ALC
$32.1B
$218K 0.03%
3,733
-105
-3% -$6.3K
2019 Q2
1 quarter
PFF icon
207
iShares Preferred and Income Securities ETF
PFF
$12B
$208K 0.03%
+5,540
New +$206K
2019 Q3
0 quarters
WM icon
208
Waste Management
WM
$89.8B
$208K 0.03%
+1,810
New +$211K
2019 Q3
0 quarters
LHX icon
209
L3Harris
LHX
$45.2B
$206K 0.03%
+986
New +$202K
2019 Q3
0 quarters
SPG icon
210
Simon Property Group
SPG
$66.5B
$202K 0.03%
1,300
– –
2016 Q3
12 quarters
CC icon
211
Chemours
CC
$1.95B
$190K 0.03%
12,695
-809
-6% -$13.2K
2019 Q1
2 quarters
FLEX icon
212
Flex
FLEX
$34.3B
$165K 0.02%
20,900
– –
2013 Q2
25 quarters
GTN icon
213
Gray Television
GTN
$471M
$163K 0.02%
10,000
– –
2019 Q2
1 quarter
PGX icon
214
Invesco Preferred ETF
PGX
$3.65B
$150K 0.02%
10,000
– –
2019 Q2
1 quarter
SRCI
215
DELISTED
SRC Energy Inc
SRCI
$93K 0.01%
20,000
– –
2019 Q1
2 quarters
HES icon
216
DELISTED
Hess
HES
– –
-75,243
Closed -$4.78M –
PRU icon
217
Prudential Financial
PRU
$40B
– –
-2,200
Closed -$222K –
RIG icon
218
Transocean
RIG
$6.25B
– –
-15,000
Closed -$96K –
SCHV icon
219
Schwab US Large-Cap Value ETF
SCHV
$15.5B
– –
-30,210
Closed -$565K –
XLE icon
220
State Street Energy Select Sector SPDR ETF
XLE
$43.4B
– –
-7,130
Closed -$227K –
5 6 7 8
9

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GHA
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HA
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3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
TPSF
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TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
RMCM
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GC
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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.