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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
+5.42%
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
$627M
AUM Growth
+$28.9M
Cap. Flow
+$918K
Cap. Flow %
0.15%
Top 10 Hldgs %
24.32%
Holding
200
New
9
Increased
95
Reduced
70
Closed
6
Avg Time Held
2.9 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.79M
2
QCOM icon
Qualcomm
QCOM
+$1.71M
3
NXST icon
Nexstar Media Group
NXST
+$1.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.32M
5
GE icon
GE Aerospace
GE
+$687K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.12M
2
MEG icon
Media General, Inc
MEG
+$1.8M
3
CLC
Clarcor
CLC
+$1.32M
4
LLTC
Linear Technology Corp
LLTC
+$700K
5
KSU
Kansas City Southern
KSU
+$694K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.78%
2 Healthcare 15.35%
3 Financials 14.44%
4 Technology 14.2%
5 Industrials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RTX icon
26
RTX Corp
RTX
$260B
$7.76M 1.24%
109,840
+903
+0.8% +$63.4K
2013 Q2
15 quarters
UNH icon
27
UnitedHealth
UNH
$361B
$7.19M 1.15%
43,854
-40
-0.1% -$6.55K
2013 Q2
15 quarters
AMZN icon
28
Amazon
AMZN
$2.69T
$7.12M 1.14%
160,660
+3,020
+2% +$126K
2016 Q2
3 quarters
WMT icon
29
Walmart Inc
WMT
$942B
$7.09M 1.13%
295,203
+1,740
+0.6% +$40K
2013 Q2
15 quarters
QCOM icon
30
Qualcomm
QCOM
$185B
$7.09M 1.13%
123,633
+29,422
+31% +$1.71M
2013 Q2
15 quarters
IBM icon
31
IBM
IBM
$218B
$6.99M 1.12%
41,973
-43
-0.1% -$7.21K
2013 Q2
15 quarters
HD icon
32
Home Depot
HD
$310B
$6.68M 1.07%
45,469
+3
+0% +$425
2013 Q2
15 quarters
AGN
33
DELISTED
Allergan plc
AGN
$6.63M 1.06%
27,752
-454
-2% -$106K
2014 Q2
11 quarters
AMP icon
34
Ameriprise Financial
AMP
$44.1B
$6.36M 1.01%
49,011
-1,587
-3% -$196K
2013 Q2
15 quarters
TEL icon
35
TE Connectivity
TEL
$61.4B
$6.23M 0.99%
83,577
-1,870
-2% -$138K
2014 Q3
10 quarters
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.14T
$5.99M 0.96%
144,420
+3,920
+3% +$161K
2013 Q2
15 quarters
KO icon
37
Coca-Cola
KO
$401B
$5.91M 0.94%
139,135
+7,418
+6% +$309K
2013 Q2
15 quarters
ETN icon
38
Eaton
ETN
$153B
$5.9M 0.94%
79,612
-186
-0.2% -$13.2K
2013 Q2
15 quarters
DLTR icon
39
Dollar Tree
DLTR
$23.3B
$5.79M 0.92%
73,729
+1,965
+3% +$151K
2013 Q2
15 quarters
LEN icon
40
Lennar Class A
LEN
$18.3B
$5.66M 0.9%
116,149
-629
-0.5% -$28.5K
2014 Q4
9 quarters
WFC icon
41
Wells Fargo
WFC
$250B
$5.57M 0.89%
100,034
+1,172
+1% +$66.5K
2013 Q2
15 quarters
KMB icon
42
Kimberly-Clark
KMB
$34.8B
$5.47M 0.87%
41,585
-24
-0.1% -$3.03K
2013 Q2
15 quarters
COR icon
43
Cencora
COR
$65.1B
$5.23M 0.83%
59,065
-1,620
-3% -$142K
2013 Q2
15 quarters
MS icon
44
Morgan Stanley
MS
$284B
$4.96M 0.79%
115,861
-1,195
-1% -$53K
2014 Q3
10 quarters
MDLZ icon
45
Mondelez International
MDLZ
$81.5B
$4.94M 0.79%
114,638
+2,972
+3% +$132K
2013 Q2
15 quarters
EMN icon
46
Eastman Chemical
EMN
$7.14B
$4.88M 0.78%
60,331
+400
+0.7% +$31.5K
2015 Q2
7 quarters
NLSN
47
DELISTED
Nielsen Holdings plc
NLSN
$4.8M 0.77%
116,310
+7,138
+7% +$306K
2014 Q4
9 quarters
AMGN icon
48
Amgen
AMGN
$234B
$4.79M 0.76%
29,170
+127
+0.4% +$21.1K
2013 Q2
15 quarters
MCK icon
49
McKesson
MCK
$117B
$4.57M 0.73%
30,789
-230
-0.7% -$33.7K
2013 Q2
15 quarters
BKNG icon
50
Booking.com
BKNG
$123B
$4.51M 0.72%
63,300
-175
-0.3% -$11.5K
2014 Q2
11 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 Q1 2017 Portfolio in Review

As of Q1 2017, Lowe Brockenbrough & Co held 200 positions worth $627M, up 4.8% from $598M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lowe Brockenbrough & Co's Q1 2017 filing shows 9 new, 95 increased, 70 reduced and 6 closed positions. Its largest new stake was Nexstar Media Group: 20,944 shares worth $1.47M. The largest sale was CVS Health, an estimated $5.12M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Lowe Brockenbrough & Co's largest Q1 2017 buy was Nexstar Media Group: 20,944 shares worth $1.47M.
  • Lowe Brockenbrough & Co added most to Procter & Gamble in Q1 2017, an estimated $1.79M increase.
  • Lowe Brockenbrough & Co's biggest Q1 2017 reduction was CVS Health, cutting an estimated $5.12M.
  • Lowe Brockenbrough & Co fully exited Media General, Inc in Q1 2017, selling an estimated $1.8M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 24% of its $627M portfolio in Q1 2017.
  • Lowe Brockenbrough & Co opened 9 new positions and closed 6 in Q1 2017.
  • Lowe Brockenbrough & Co's portfolio value rose 4.8% quarter-over-quarter to $627M.

Based on Lowe Brockenbrough & Co's 13F filing for Q1 2017, filed 17 May 2017.