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Lowe Brockenbrough & Co Portfolio holdings

AUM $2.01B
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
-19.57%
1 Year Est. Return
+22.05%
3 Year Est. Return
+67.52%
5 Year Est. Return
+87.39%
10 Year Est. Return
+296.19%
AUM
$607M
AUM Growth
-$199M
Cap. Flow
-$34.2M
Cap. Flow %
-5.64%
Top 10 Hldgs %
25.45%
Holding
223
New
8
Increased
33
Reduced
130
Closed
28

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.06M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.9M
3
TGT icon
Target
TGT
+$4.03M
4
LMT icon
Lockheed Martin
LMT
+$2.89M
5
UPS icon
United Parcel Service
UPS
+$2.71M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$9M
2
BKNG icon
Booking.com
BKNG
+$7.99M
3
DAL icon
Delta Air Lines
DAL
+$7.81M
4
BA icon
Boeing
BA
+$5.71M
5
KEY icon
KeyCorp
KEY
+$5.2M

Sector Composition

Rank Sector Weight
1 Technology 16.43%
2 Healthcare 14.67%
3 Financials 12.12%
4 Consumer Staples 11.43%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
201
Delta Air Lines
DAL
$56.7B
– –
-133,530
Closed -$7.81M
DFS
202
DELISTED
Discover Financial Services
DFS
– –
-106,145
Closed -$9M
DHR icon
203
Danaher
DHR
$138B
– –
-1,521
Closed -$207K
ECL icon
204
Ecolab
ECL
$79.8B
– –
-1,159
Closed -$224K
EL icon
205
Estee Lauder
EL
$30.4B
– –
-1,300
Closed -$269K
GTN icon
206
Gray Television
GTN
$437M
– –
-10,000
Closed -$214K
HON icon
207
Honeywell
HON
$76.4B
– –
-1,221
Closed -$204K
KEY icon
208
KeyCorp
KEY
$23.8B
– –
-256,810
Closed -$5.2M
MCY icon
209
Mercury Insurance
MCY
$6B
– –
-4,328
Closed -$211K
NOC icon
210
Northrop Grumman
NOC
$76B
– –
-660
Closed -$227K
NXST icon
211
Nexstar Media Group
NXST
$6.01B
– –
-2,660
Closed -$312K
PAG icon
212
Penske Automotive Group
PAG
$14.7B
– –
-20,610
Closed -$1.03M
RCL icon
213
Royal Caribbean
RCL
$86.5B
– –
-5,725
Closed -$764K
RY icon
214
Royal Bank of Canada
RY
$287B
– –
-2,715
Closed -$215K
SCHV
215
Schwab US Large-Cap Value ETF
SCHV
$15.6B
– –
-10,410
Closed -$209K
SJM icon
216
J.M. Smucker
SJM
$13.5B
– –
-18,723
Closed -$1.95M
TEL icon
217
TE Connectivity
TEL
$60B
– –
-2,590
Closed -$248K
VTR icon
218
Ventas
VTR
$47.5B
– –
-15,301
Closed -$883K
VYM icon
219
Vanguard High Dividend Yield ETF
VYM
$80.8B
– –
-2,800
Closed -$262K
WM icon
220
Waste Management
WM
$95B
– –
-1,810
Closed -$206K
WY icon
221
Weyerhaeuser
WY
$17.6B
– –
-8,302
Closed -$251K
XLE icon
222
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-12,390
Closed -$372K
SRCI
223
DELISTED
SRC Energy Inc
SRCI
– –
-20,000
Closed -$82K
5 6 7 8
9

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Lowe Brockenbrough & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Lowe Brockenbrough & Co held 223 positions worth $607M, down 25% from $807M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Lowe Brockenbrough & Co withdrew a net $34.2M in Q1 2020, closing 28 positions and reducing 130 holdings. Its most notable exit was Discover Financial Services, an estimated $9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Lowe Brockenbrough & Co opened a new position in Meta Platforms (Facebook) worth $7.72M.

  • Lowe Brockenbrough & Co's largest Q1 2020 buy was Meta Platforms (Facebook): 46,294 shares worth $7.72M.
  • Lowe Brockenbrough & Co added most to Target in Q1 2020, an estimated $4.03M increase.
  • Lowe Brockenbrough & Co's biggest Q1 2020 reduction was Gilead Sciences, cutting an estimated $4.82M.
  • Lowe Brockenbrough & Co fully exited Discover Financial Services in Q1 2020, selling an estimated $9M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 25% of its $607M portfolio in Q1 2020.
  • Lowe Brockenbrough & Co opened 8 new positions and closed 28 in Q1 2020.
  • Lowe Brockenbrough & Co's portfolio value fell 25% quarter-over-quarter to $607M.

Based on Lowe Brockenbrough & Co's 13F filing for Q1 2020, filed 21 May 2020.