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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
+2.65%
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
$637M
AUM Growth
+$10M
Cap. Flow
-$3.31M
Cap. Flow %
-0.52%
Top 10 Hldgs %
24.2%
Holding
199
New
5
Increased
70
Reduced
96
Closed
3
Avg Time Held
3.1 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$2.4M
2
LOW icon
Lowe's Companies
LOW
+$1.98M
3
AMP icon
Ameriprise Financial
AMP
+$1.45M
4
DAL icon
Delta Air Lines
DAL
+$1.23M
5
SJM icon
J.M. Smucker
SJM
+$1.01M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$5.91M
2
COR icon
Cencora
COR
+$3.03M
3
HD icon
Home Depot
HD
+$1.25M
4
KO icon
Coca-Cola
KO
+$630K
5
XOM icon
ExxonMobil
XOM
+$569K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.6%
2 Healthcare 15.35%
3 Financials 14.93%
4 Technology 14.07%
5 Industrials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PNC icon
26
PNC Financial Services
PNC
$86.7B
$7.93M 1.25%
63,548
-2,734
-4% -$330K
2013 Q2
16 quarters
AMZN icon
27
Amazon
AMZN
$2.7T
$7.84M 1.23%
161,940
+1,280
+0.8% +$61.1K
2016 Q2
4 quarters
AMP icon
28
Ameriprise Financial
AMP
$44.2B
$7.69M 1.21%
60,428
+11,417
+23% +$1.45M
2013 Q2
16 quarters
WMT icon
29
Walmart Inc
WMT
$943B
$7.43M 1.17%
294,678
-525
-0.2% -$13.3K
2013 Q2
16 quarters
AGN
30
DELISTED
Allergan plc
AGN
$6.86M 1.08%
28,199
+447
+2% +$105K
2014 Q2
12 quarters
QCOM icon
31
Qualcomm
QCOM
$184B
$6.8M 1.07%
123,173
-460
-0.4% -$25.7K
2013 Q2
16 quarters
TEL icon
32
TE Connectivity
TEL
$61.6B
$6.57M 1.03%
83,517
-60
-0.1% -$4.59K
2014 Q3
11 quarters
DAL icon
33
Delta Air Lines
DAL
$49.6B
$6.53M 1.03%
121,435
+25,030
+26% +$1.23M
2016 Q2
4 quarters
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.12T
$6.5M 1.02%
142,960
-1,460
-1% -$66.8K
2013 Q2
16 quarters
IBM icon
35
IBM
IBM
$219B
$6.22M 0.98%
42,314
+341
+0.8% +$51.4K
2013 Q2
16 quarters
ETN icon
36
Eaton
ETN
$152B
$6.15M 0.97%
79,042
-570
-0.7% -$43.4K
2013 Q2
16 quarters
LEN icon
37
Lennar Class A
LEN
$18.3B
$5.87M 0.92%
115,702
-447
-0.4% -$22K
2014 Q4
10 quarters
HD icon
38
Home Depot
HD
$309B
$5.72M 0.9%
37,304
-8,165
-18% -$1.25M
2013 Q2
16 quarters
EMN icon
39
Eastman Chemical
EMN
$7.13B
$5.69M 0.89%
67,776
+7,445
+12% +$600K
2015 Q2
8 quarters
KO icon
40
Coca-Cola
KO
$404B
$5.6M 0.88%
124,867
-14,268
-10% -$630K
2013 Q2
16 quarters
DLTR icon
41
Dollar Tree
DLTR
$23.3B
$5.48M 0.86%
78,397
+4,668
+6% +$360K
2013 Q2
16 quarters
WFC icon
42
Wells Fargo
WFC
$252B
$5.4M 0.85%
97,450
-2,584
-3% -$138K
2013 Q2
16 quarters
KMB icon
43
Kimberly-Clark
KMB
$35.1B
$5.21M 0.82%
40,368
-1,217
-3% -$158K
2013 Q2
16 quarters
MS icon
44
Morgan Stanley
MS
$284B
$5.17M 0.81%
116,094
+233
+0.2% +$10K
2014 Q3
11 quarters
LOW icon
45
Lowe's Companies
LOW
$111B
$5.12M 0.8%
66,019
+24,219
+58% +$1.98M
2013 Q2
16 quarters
AMGN icon
46
Amgen
AMGN
$234B
$5.08M 0.8%
29,516
+346
+1% +$56.3K
2013 Q2
16 quarters
MDLZ icon
47
Mondelez International
MDLZ
$81.6B
$4.95M 0.78%
114,540
-98
-0.1% -$4.42K
2013 Q2
16 quarters
MCK icon
48
McKesson
MCK
$117B
$4.86M 0.76%
29,519
-1,270
-4% -$193K
2013 Q2
16 quarters
BKNG icon
49
Booking.com
BKNG
$123B
$4.79M 0.75%
64,025
+725
+1% +$53.2K
2014 Q2
12 quarters
NLSN
50
DELISTED
Nielsen Holdings plc
NLSN
$4.52M 0.71%
116,897
+587
+0.5% +$23.3K
2014 Q4
10 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
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RMCM
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Lowe Brockenbrough & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Lowe Brockenbrough & Co held 199 positions worth $637M, up 1.6% from $627M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4%. Lowe Brockenbrough & Co opened 5 new positions and exited 3, leaving the 199-position portfolio largely intact.

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

  • Lowe Brockenbrough & Co's largest Q2 2017 buy was American Tower: 18,708 shares worth $2.48M.
  • Lowe Brockenbrough & Co added most to Lowe's Companies in Q2 2017, an estimated $1.98M increase.
  • Lowe Brockenbrough & Co's biggest Q2 2017 reduction was AT&T, cutting an estimated $5.91M.
  • Lowe Brockenbrough & Co fully exited Teva Pharmaceutical Industries Limited in Q2 2017, selling an estimated $398K.
  • Lowe Brockenbrough & Co's ten largest holdings make up 24% of its $637M portfolio in Q2 2017.
  • Lowe Brockenbrough & Co opened 5 new positions and closed 3 in Q2 2017.
  • Lowe Brockenbrough & Co's portfolio value rose 1.6% quarter-over-quarter to $637M.

Based on Lowe Brockenbrough & Co's 13F filing for Q2 2017, filed 31 Jul 2017.