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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
+2.49%
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
$580M
AUM Growth
+$5.01M
Cap. Flow
-$4.55M
Cap. Flow %
-0.78%
Top 10 Hldgs %
24.23%
Holding
191
New
12
Increased
45
Reduced
92
Closed
7
Avg Time Held
2.7 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$3.53M
2
LOW icon
Lowe's Companies
LOW
+$2M
3
VFC icon
VF Corp
VFC
+$1.02M
4
UDR icon
UDR
UDR
+$733K
5
TSCO icon
Tractor Supply
TSCO
+$568K

Top Sells

Rank Stock Value
1
EMC icon
EMC CORPORATION
EMC
+$7.37M
2
BKNG icon
Booking.com
BKNG
+$2.1M
3
RLI icon
RLI Corp
RLI
+$1.04M
4
BAX icon
Baxter International
BAX
+$821K
5
MOS icon
The Mosaic Company
MOS
+$757K

Sector Composition

Rank Sector Weight
1 Healthcare 18.48%
2 Consumer Staples 14.64%
3 Financials 13.22%
4 Technology 12.84%
5 Industrials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WFC icon
26
Wells Fargo
WFC
$252B
$6.95M 1.2%
156,902
+1,693
+1% +$81K
2013 Q2
13 quarters
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.17T
$6.85M 1.18%
170,340
-4,600
-3% -$180K
2015 Q4
3 quarters
QCOM icon
28
Qualcomm
QCOM
$184B
$6.47M 1.12%
94,501
+3,635
+4% +$221K
2013 Q2
13 quarters
AGN
29
DELISTED
Allergan plc
AGN
$6.1M 1.05%
26,501
-556
-2% -$136K
2014 Q2
9 quarters
PNC icon
30
PNC Financial Services
PNC
$86.7B
$6.09M 1.05%
67,556
+1,087
+2% +$93.3K
2013 Q2
13 quarters
UNH icon
31
UnitedHealth
UNH
$360B
$6M 1.03%
42,844
-383
-0.9% -$53.6K
2013 Q2
13 quarters
INTC icon
32
Intel
INTC
$475B
$5.99M 1.03%
158,747
-900
-0.6% -$31.9K
2013 Q2
13 quarters
NLSN
33
DELISTED
Nielsen Holdings plc
NLSN
$5.87M 1.01%
109,572
-3,362
-3% -$179K
2014 Q4
7 quarters
AMZN icon
34
Amazon
AMZN
$2.7T
$5.85M 1.01%
139,820
-1,500
-1% -$57.4K
2016 Q2
1 quarter
MCK icon
35
McKesson
MCK
$117B
$5.85M 1.01%
35,081
+5
+0% +$932
2013 Q2
13 quarters
HD icon
36
Home Depot
HD
$309B
$5.76M 0.99%
44,791
-295
-0.7% -$39.3K
2013 Q2
13 quarters
DLTR icon
37
Dollar Tree
DLTR
$23.3B
$5.64M 0.97%
71,419
-463
-0.6% -$41.7K
2013 Q2
13 quarters
KO icon
38
Coca-Cola
KO
$404B
$5.58M 0.96%
131,982
-3,305
-2% -$145K
2013 Q2
13 quarters
TEL icon
39
TE Connectivity
TEL
$61.6B
$5.54M 0.96%
86,022
-1,340
-2% -$82K
2014 Q3
8 quarters
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.12T
$5.48M 0.95%
141,140
-4,260
-3% -$162K
2013 Q2
13 quarters
ETN icon
41
Eaton
ETN
$152B
$5.37M 0.93%
81,748
-1,637
-2% -$106K
2013 Q2
13 quarters
KMB icon
42
Kimberly-Clark
KMB
$35.1B
$5.25M 0.91%
41,609
-31
-0.1% -$4.01K
2013 Q2
13 quarters
ABT icon
43
Abbott
ABT
$181B
$5.22M 0.9%
123,430
-752
-0.6% -$32.2K
2013 Q2
13 quarters
AMP icon
44
Ameriprise Financial
AMP
$44.2B
$5.13M 0.88%
51,398
-743
-1% -$72K
2013 Q2
13 quarters
COR icon
45
Cencora
COR
$65.1B
$5.06M 0.87%
62,605
-3,567
-5% -$306K
2013 Q2
13 quarters
LEN icon
46
Lennar Class A
LEN
$18.3B
$4.99M 0.86%
123,901
-1,177
-0.9% -$52.1K
2014 Q4
7 quarters
MDLZ icon
47
Mondelez International
MDLZ
$81.6B
$4.9M 0.85%
111,691
+668
+0.6% +$29.3K
2013 Q2
13 quarters
RCL icon
48
Royal Caribbean
RCL
$74.3B
$4.81M 0.83%
64,199
-349
-0.5% -$24.6K
2015 Q1
6 quarters
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.42M 0.76%
82,999
-2,515
-3% -$137K
2013 Q2
13 quarters
EMN icon
50
Eastman Chemical
EMN
$7.13B
$4.07M 0.7%
60,096
+6,305
+12% +$423K
2015 Q2
5 quarters
1
2
3 4 5

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HA
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3AM
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TPSF
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TAL
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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 2016 Portfolio in Review

As of Q3 2016, Lowe Brockenbrough & Co held 191 positions worth $580M, up 0.87% from $575M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lowe Brockenbrough & Co's Q3 2016 filing shows 12 new, 45 increased, 92 reduced and 7 closed positions. Its largest new stake was Vanguard Information Technology ETF: 243,320 shares worth $3.66M. The largest sale was EMC CORPORATION, an estimated $7.37M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Financials.

  • Lowe Brockenbrough & Co's largest Q3 2016 buy was Vanguard Information Technology ETF: 243,320 shares worth $3.66M.
  • Lowe Brockenbrough & Co added most to Lowe's Companies in Q3 2016, an estimated $2M increase.
  • Lowe Brockenbrough & Co's biggest Q3 2016 reduction was Booking.com, cutting an estimated $2.1M.
  • Lowe Brockenbrough & Co fully exited EMC CORPORATION in Q3 2016, selling an estimated $7.37M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 24% of its $580M portfolio in Q3 2016.
  • Lowe Brockenbrough & Co opened 12 new positions and closed 7 in Q3 2016.
  • Lowe Brockenbrough & Co's portfolio value rose 0.87% quarter-over-quarter to $580M.

Based on Lowe Brockenbrough & Co's 13F filing for Q3 2016, filed 15 Nov 2016.