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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
+8.5%
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
$804M
AUM Growth
+$60.3M
Cap. Flow
+$7.8M
Cap. Flow %
0.97%
Top 10 Hldgs %
26.98%
Holding
210
New
6
Increased
52
Reduced
117
Closed
4
Avg Time Held
5.1 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
4 years

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$6.63M
2
TFC icon
Truist Financial
TFC
+$6.13M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.28M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$695K
5
DIS icon
Walt Disney
DIS
+$485K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$2.18M
2
OTIS icon
Otis Worldwide
OTIS
+$2.03M
3
CARR icon
Carrier Global
CARR
+$1.57M
4
XOM icon
ExxonMobil
XOM
+$620K
5
ABT icon
Abbott
ABT
+$404K

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Healthcare 13.92%
3 Miscellaneous 13.43%
4 Financials 11.57%
5 Consumer Staples 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$48.9M 6.08%
422,058
-1,858
-0.4% -$203K
2013 Q2
29 quarters
MSFT icon
2
Microsoft
MSFT
$3.93T
$30.5M 3.8%
145,123
-632
-0.4% -$133K
2013 Q2
29 quarters
AMZN icon
3
Amazon
AMZN
$2.7T
$25.6M 3.19%
162,800
-2,500
-2% -$394K
2016 Q2
17 quarters
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$19.6M 2.43%
181,122
+21,108
+13% +$2.28M
2017 Q3
12 quarters
TMO icon
5
Thermo Fisher Scientific
TMO
$255B
$16.8M 2.09%
38,152
-399
-1% -$165K
2013 Q2
29 quarters
JPM icon
6
JPMorgan Chase
JPM
$902B
$16.6M 2.07%
172,824
-541
-0.3% -$53.1K
2013 Q2
29 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.17T
$15.7M 1.95%
214,380
-2,700
-1% -$206K
2015 Q4
19 quarters
NSC icon
8
Norfolk Southern
NSC
$73.4B
$15.2M 1.89%
71,016
-574
-0.8% -$115K
2013 Q2
29 quarters
PEP icon
9
PepsiCo
PEP
$179B
$14.3M 1.78%
103,371
-1,353
-1% -$184K
2013 Q2
29 quarters
ORCL icon
10
Oracle
ORCL
$389B
$13.7M 1.7%
228,955
-3,632
-2% -$206K
2013 Q2
29 quarters
CSCO icon
11
Cisco
CSCO
$423B
$13.2M 1.64%
334,561
-2,718
-0.8% -$118K
2013 Q2
29 quarters
JNJ icon
12
Johnson & Johnson
JNJ
$616B
$12.6M 1.57%
84,590
+275
+0.3% +$40.7K
2013 Q2
29 quarters
META icon
13
Meta Platforms (Facebook)
META
$1.81T
$12.5M 1.55%
47,559
-406
-0.8% -$105K
2020 Q1
2 quarters
INTC icon
14
Intel
INTC
$475B
$10.9M 1.35%
210,148
+100
+0% +$5.2K
2013 Q2
29 quarters
MRK icon
15
Merck
MRK
$360B
$10.9M 1.35%
137,329
-733
-0.5% -$57.4K
2013 Q2
29 quarters
CVX icon
16
Chevron
CVX
$441B
$10.3M 1.29%
143,729
-242
-0.2% -$20.4K
2013 Q2
29 quarters
HD icon
17
Home Depot
HD
$309B
$10.2M 1.27%
36,779
-532
-1% -$144K
2013 Q2
29 quarters
TGT icon
18
Target
TGT
$70.1B
$10.2M 1.27%
64,775
+142
+0.2% +$19.5K
2013 Q2
29 quarters
UNH icon
19
UnitedHealth
UNH
$360B
$9.72M 1.21%
31,179
-450
-1% -$138K
2013 Q2
29 quarters
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.12T
$9.64M 1.2%
131,180
-120
-0.1% -$9.15K
2013 Q2
29 quarters
ELV icon
21
Elevance Health
ELV
$92.8B
$9.58M 1.19%
35,677
-1
-0% -$269
2013 Q2
29 quarters
V icon
22
Visa
V
$756B
$9.58M 1.19%
47,912
-35
-0.1% -$6.99K
2016 Q3
16 quarters
LOW icon
23
Lowe's Companies
LOW
$111B
$9.42M 1.17%
56,814
-14,157
-20% -$2.18M
2013 Q2
29 quarters
ETN icon
24
Eaton
ETN
$152B
$9.28M 1.15%
90,954
+562
+0.6% +$54.9K
2013 Q2
29 quarters
CMCSA icon
25
Comcast
CMCSA
$77.8B
$9.25M 1.15%
199,957
-1,542
-0.8% -$67K
2013 Q2
29 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 Q3 2020 Portfolio in Review

As of Q3 2020, Lowe Brockenbrough & Co held 210 positions worth $804M, up 8.1% from $744M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.8%. Lowe Brockenbrough & Co opened 6 new positions and exited 4, leaving the 210-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Lowe Brockenbrough & Co's largest Q3 2020 buy was Booking.com: 94,375 shares worth $6.46M.
  • Lowe Brockenbrough & Co added most to Truist Financial in Q3 2020, an estimated $6.13M increase.
  • Lowe Brockenbrough & Co's biggest Q3 2020 reduction was Lowe's Companies, cutting an estimated $2.18M.
  • Lowe Brockenbrough & Co fully exited Otis Worldwide in Q3 2020, selling an estimated $2.03M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 27% of its $804M portfolio in Q3 2020.
  • Lowe Brockenbrough & Co opened 6 new positions and closed 4 in Q3 2020.
  • Lowe Brockenbrough & Co's portfolio value rose 8.1% quarter-over-quarter to $804M.

Based on Lowe Brockenbrough & Co's 13F filing for Q3 2020, filed 26 Oct 2020.