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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
+7.84%
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
$697M
AUM Growth
+$45M
Cap. Flow
-$644K
Cap. Flow %
-0.09%
Top 10 Hldgs %
23.8%
Holding
203
New
4
Increased
47
Reduced
98
Closed
6
Avg Time Held
3.5 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$5.41M
2
D icon
Dominion Energy
D
+$2.35M
3
APA icon
APA Corp
APA
+$1.23M
4
AMT icon
American Tower
AMT
+$685K
5
CHD icon
Church & Dwight Co
CHD
+$558K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.92M
2
GE icon
GE Aerospace
GE
+$1.2M
3
NLSN
Nielsen Holdings plc
NLSN
+$1.12M
4
HES icon
Hess
HES
+$726K
5
NXST icon
Nexstar Media Group
NXST
+$445K

Sector Composition

Rank Sector Weight
1 Financials 16.32%
2 Technology 14.72%
3 Healthcare 14.23%
4 Consumer Staples 14.11%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XOM icon
1
ExxonMobil
XOM
$724B
$24.8M 3.56%
296,445
-5,097
-2% -$422K
2013 Q2
18 quarters
AAPL icon
2
Apple
AAPL
$5.04T
$21.8M 3.13%
515,968
-2,040
-0.4% -$85.2K
2013 Q2
18 quarters
JPM icon
3
JPMorgan Chase
JPM
$912B
$19.2M 2.75%
179,447
-1,934
-1% -$196K
2013 Q2
18 quarters
PM icon
4
Philip Morris
PM
$319B
$16.6M 2.38%
156,749
-177
-0.1% -$18.9K
2013 Q2
18 quarters
CVX icon
5
Chevron
CVX
$435B
$15.9M 2.28%
126,959
-622
-0.5% -$73.8K
2013 Q2
18 quarters
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$15M 2.15%
107,125
-1,627
-1% -$227K
2013 Q2
18 quarters
MSFT icon
7
Microsoft
MSFT
$3.98T
$13.6M 1.95%
159,006
-1,835
-1% -$151K
2013 Q2
18 quarters
CSCO icon
8
Cisco
CSCO
$428B
$13.2M 1.9%
345,288
-1,625
-0.5% -$58K
2013 Q2
18 quarters
INTC icon
9
Intel
INTC
$490B
$13.1M 1.88%
283,374
-2,480
-0.9% -$108K
2013 Q2
18 quarters
PEP icon
10
PepsiCo
PEP
$178B
$12.7M 1.82%
105,862
-186
-0.2% -$21.2K
2013 Q2
18 quarters
ORCL icon
11
Oracle
ORCL
$397B
$11.7M 1.67%
246,850
-302
-0.1% -$14.8K
2013 Q2
18 quarters
TMO icon
12
Thermo Fisher Scientific
TMO
$255B
$11.3M 1.63%
59,745
-595
-1% -$114K
2013 Q2
18 quarters
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.22T
$11M 1.58%
208,700
-3,140
-1% -$162K
2015 Q4
8 quarters
NSC icon
14
Norfolk Southern
NSC
$73.5B
$10.9M 1.57%
75,301
-1,198
-2% -$161K
2013 Q2
18 quarters
DFS icon
15
DELISTED
Discover Financial Services
DFS
$10.3M 1.47%
133,393
-4,635
-3% -$319K
2013 Q2
18 quarters
MMM icon
16
3M
MMM
$86.2B
$10.2M 1.46%
51,595
-317
-0.6% -$61K
2013 Q2
18 quarters
AET
17
DELISTED
Aetna Inc
AET
$10.1M 1.45%
55,854
+2,107
+4% +$362K
2013 Q2
18 quarters
AMP icon
18
Ameriprise Financial
AMP
$44.6B
$10M 1.44%
59,228
-700
-1% -$112K
2013 Q2
18 quarters
MO icon
19
Altria Group
MO
$124B
$9.95M 1.43%
139,387
-354
-0.3% -$23.7K
2013 Q2
18 quarters
WMT icon
20
Walmart Inc
WMT
$940B
$9.49M 1.36%
288,318
-5,415
-2% -$166K
2013 Q2
18 quarters
AMZN icon
21
Amazon
AMZN
$2.75T
$9.39M 1.35%
160,600
-540
-0.3% -$29.7K
2016 Q2
6 quarters
UNH icon
22
UnitedHealth
UNH
$359B
$9.12M 1.31%
41,347
-530
-1% -$112K
2013 Q2
18 quarters
RTX icon
23
RTX Corp
RTX
$259B
$9.05M 1.3%
112,676
-95
-0.1% -$7.21K
2013 Q2
18 quarters
PNC icon
24
PNC Financial Services
PNC
$87.7B
$8.92M 1.28%
61,817
-728
-1% -$101K
2013 Q2
18 quarters
DLTR icon
25
Dollar Tree
DLTR
$23.5B
$8.37M 1.2%
77,992
-1,015
-1% -$99.2K
2013 Q2
18 quarters
1
2 3 4 5

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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
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
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GC
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Lowe Brockenbrough & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Lowe Brockenbrough & Co held 203 positions worth $697M, up 6.9% from $652M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.9%. Lowe Brockenbrough & Co opened 4 new positions and exited 6, leaving the 203-position portfolio largely intact.

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

  • Lowe Brockenbrough & Co's largest Q4 2017 buy was APA Corp: 29,122 shares worth $1.23M.
  • Lowe Brockenbrough & Co added most to Gilead Sciences in Q4 2017, an estimated $5.41M increase.
  • Lowe Brockenbrough & Co's biggest Q4 2017 reduction was Allergan plc, cutting an estimated $1.92M.
  • Lowe Brockenbrough & Co fully exited Idexx Laboratories in Q4 2017, selling an estimated $218K.
  • Lowe Brockenbrough & Co's ten largest holdings make up 24% of its $697M portfolio in Q4 2017.
  • Lowe Brockenbrough & Co opened 4 new positions and closed 6 in Q4 2017.
  • Lowe Brockenbrough & Co's portfolio value rose 6.9% quarter-over-quarter to $697M.

Based on Lowe Brockenbrough & Co's 13F filing for Q4 2017, filed 30 Jan 2018.