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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
PFF icon
201
iShares Preferred and Income Securities ETF
PFF
$12B
$235K 0.03%
6,240
+700
+13% +$26.1K
2019 Q3
1 quarter
DUK icon
202
Duke Energy
DUK
$94.3B
$230K 0.03%
2,517
+111
+5% +$10.2K
2019 Q3
1 quarter
NOC icon
203
Northrop Grumman
NOC
$72.4B
$227K 0.03%
660
– –
2019 Q2
2 quarters
ECL icon
204
Ecolab
ECL
$81.1B
$224K 0.03%
1,159
– –
2019 Q1
3 quarters
BIIB icon
205
Biogen
BIIB
$34.9B
$223K 0.03%
750
-230
-23% -$63.8K
2016 Q3
13 quarters
RY icon
206
Royal Bank of Canada
RY
$274B
$215K 0.03%
2,715
– –
2019 Q3
1 quarter
GTN icon
207
Gray Television
GTN
$471M
$214K 0.03%
10,000
– –
2019 Q2
2 quarters
MCY icon
208
Mercury Insurance
MCY
$5.69B
$211K 0.03%
4,328
-215
-5% -$10.8K
2018 Q1
7 quarters
SCHV icon
209
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$209K 0.03%
+10,410
New +$202K
2019 Q4
0 quarters
DHR icon
210
Danaher
DHR
$162B
$207K 0.03%
+1,521
New +$192K
2019 Q4
0 quarters
WM icon
211
Waste Management
WM
$89.8B
$206K 0.03%
1,810
– –
2019 Q3
1 quarter
HON icon
212
Honeywell
HON
$67B
$204K 0.03%
+1,221
New +$200K
2019 Q4
0 quarters
PGX icon
213
Invesco Preferred ETF
PGX
$3.64B
$203K 0.03%
13,500
+3,500
+35% +$52.2K
2019 Q2
2 quarters
FLEX icon
214
Flex
FLEX
$34.3B
$199K 0.02%
20,900
– –
2013 Q2
26 quarters
SRCI
215
DELISTED
SRC Energy Inc
SRCI
$82K 0.01%
20,000
– –
2019 Q1
3 quarters
AFL icon
216
Aflac
AFL
$59.7B
– –
-5,170
Closed -$270K –
ALC icon
217
Alcon
ALC
$32.1B
– –
-3,733
Closed -$218K –
CC icon
218
Chemours
CC
$1.95B
– –
-12,695
Closed -$190K –
SPG icon
219
Simon Property Group
SPG
$66.4B
– –
-1,300
Closed -$202K –
STI icon
220
DELISTED
SunTrust Banks, Inc.
STI
– –
-24,921
Closed -$1.72M –
5 6 7 8
9

Similar funds

GHA
GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
TPSF
Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return
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
Reynders McVeigh Capital Management Boston, Massachusetts $2.26B AUM 30.17% 1-Year Est. Return
GC
Garde Capital Seattle, Washington $2.23B AUM 16.29% 1-Year Est. Return

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.