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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
AAPL icon
1
Apple
AAPL
$5.04T
$31.8M 3.94%
432,836
-4,540
-1% -$292K
2013 Q2
26 quarters
JPM icon
2
JPMorgan Chase
JPM
$911B
$24.2M 3%
173,358
-1,689
-1% -$217K
2013 Q2
26 quarters
MSFT icon
3
Microsoft
MSFT
$3.98T
$23.6M 2.93%
149,834
+147
+0.1% +$21.6K
2013 Q2
26 quarters
XOM icon
4
ExxonMobil
XOM
$724B
$20M 2.48%
286,383
-1,856
-0.6% -$128K
2013 Q2
26 quarters
TMO icon
5
Thermo Fisher Scientific
TMO
$255B
$17.5M 2.17%
53,838
-340
-0.6% -$103K
2013 Q2
26 quarters
CSCO icon
6
Cisco
CSCO
$428B
$16.4M 2.03%
341,488
+3,874
+1% +$180K
2013 Q2
26 quarters
CVX icon
7
Chevron
CVX
$435B
$15.4M 1.9%
127,482
-124
-0.1% -$14.6K
2013 Q2
26 quarters
AMZN icon
8
Amazon
AMZN
$2.74T
$15.2M 1.88%
164,540
+3,060
+2% +$271K
2016 Q2
14 quarters
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.22T
$14.6M 1.82%
218,600
+7,060
+3% +$455K
2015 Q4
16 quarters
PEP icon
10
PepsiCo
PEP
$178B
$14.5M 1.8%
106,036
+1,294
+1% +$176K
2013 Q2
26 quarters
NSC icon
11
Norfolk Southern
NSC
$73.5B
$14M 1.74%
72,194
-202
-0.3% -$37.9K
2013 Q2
26 quarters
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$12.9M 1.6%
88,525
-3,132
-3% -$425K
2013 Q2
26 quarters
INTC icon
13
Intel
INTC
$489B
$12.7M 1.57%
211,815
+606
+0.3% +$33.9K
2013 Q2
26 quarters
ORCL icon
14
Oracle
ORCL
$396B
$12.7M 1.57%
239,132
-933
-0.4% -$51.4K
2013 Q2
26 quarters
MRK icon
15
Merck
MRK
$362B
$11.9M 1.47%
136,619
+1,218
+0.9% +$100K
2013 Q2
26 quarters
RTX icon
16
RTX Corp
RTX
$259B
$11.8M 1.46%
125,002
-297
-0.2% -$26.9K
2013 Q2
26 quarters
ELV icon
17
Elevance Health
ELV
$93B
$11.5M 1.42%
37,938
+55
+0.1% +$15.1K
2013 Q2
26 quarters
PNC icon
18
PNC Financial Services
PNC
$87.6B
$10.3M 1.28%
64,775
-180
-0.3% -$27K
2013 Q2
26 quarters
UNH icon
19
UnitedHealth
UNH
$359B
$9.58M 1.19%
32,574
+83
+0.3% +$21.7K
2013 Q2
26 quarters
AMT icon
20
American Tower
AMT
$85.8B
$9.35M 1.16%
40,677
+398
+1% +$86.7K
2017 Q2
10 quarters
V icon
21
Visa
V
$756B
$9.24M 1.15%
49,177
+174
+0.4% +$31.4K
2016 Q3
13 quarters
CMCSA icon
22
Comcast
CMCSA
$78.7B
$9.09M 1.13%
202,083
+1,643
+0.8% +$73.1K
2013 Q2
26 quarters
AMP icon
23
Ameriprise Financial
AMP
$44.6B
$9.07M 1.12%
54,423
-430
-0.8% -$66.6K
2013 Q2
26 quarters
DFS icon
24
DELISTED
Discover Financial Services
DFS
$9M 1.12%
106,145
+925
+0.9% +$76.3K
2013 Q2
26 quarters
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.17T
$8.88M 1.1%
132,840
+160
+0.1% +$10.3K
2013 Q2
26 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 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.