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Lowe Brockenbrough & Co Portfolio holdings

AUM $2.25B
1-Year Est. Return 26.19%
This Fund
S&P 500
This Quarter Est. Return
+3%
1 Year Est. Return
+26.19%
3 Year Est. Return
+78.79%
5 Year Est. Return
+99.54%
10 Year Est. Return
+987.13%
AUM
$652M
AUM Growth
+$15.3M
Cap. Flow
+$110K
Cap. Flow %
0.02%
Top 10 Hldgs %
23.92%
Holding
203
New
7
Increased
50
Reduced
101
Closed
4

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$5.19M
2
DD icon
DuPont de Nemours
DD
+$3.78M
3
AMT icon
American Tower
AMT
+$3.72M
4
BWA icon
BorgWarner
BWA
+$3.45M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.93M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.38M
2
PG icon
Procter & Gamble
PG
+$5.79M
3
DD
Du Pont De Nemours E I
DD
+$3.66M
4
AET
Aetna Inc
AET
+$1.49M
5
JNJ icon
Johnson & Johnson
JNJ
+$424K

Sector Composition

Rank Sector Weight
1 Financials 15.82%
2 Healthcare 14.81%
3 Technology 14.18%
4 Consumer Staples 13.99%
5 Industrials 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$3T
$7.75M 1.19%
161,140
-800
-0.5% -$39.3K
WMT icon
27
Walmart Inc
WMT
$897B
$7.65M 1.17%
293,733
-945
-0.3% -$24.8K
ETN icon
28
Eaton
ETN
$173B
$6.96M 1.07%
90,697
+11,655
+15% +$880K
TEL icon
29
TE Connectivity
TEL
$62B
$6.89M 1.06%
82,917
-600
-0.7% -$48.2K
DLTR icon
30
Dollar Tree
DLTR
$24.9B
$6.86M 1.05%
79,007
+610
+0.8% +$46.5K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.35T
$6.84M 1.05%
142,560
-400
-0.3% -$18.6K
QCOM icon
32
Qualcomm
QCOM
$170B
$6.32M 0.97%
121,973
-1,200
-1% -$63.5K
AMT icon
33
American Tower
AMT
$78.8B
$6.21M 0.95%
45,438
+26,730
+143% +$3.72M
EMN icon
34
Eastman Chemical
EMN
$8.39B
$6.13M 0.94%
67,791
+15
+0% +$1.28K
HD icon
35
Home Depot
HD
$350B
$6.06M 0.93%
37,036
-268
-0.7% -$41.1K
IBM icon
36
IBM
IBM
$223B
$5.93M 0.91%
42,768
+454
+1% +$63.2K
DAL icon
37
Delta Air Lines
DAL
$58.7B
$5.87M 0.9%
121,670
+235
+0.2% +$11.7K
LEN icon
38
Lennar Class A
LEN
$20.6B
$5.81M 0.89%
115,529
-173
-0.1% -$8.63K
LOW icon
39
Lowe's Companies
LOW
$123B
$5.74M 0.88%
71,819
+5,800
+9% +$444K
AGN
40
DELISTED
Allergan plc
AGN
$5.61M 0.86%
27,349
-850
-3% -$198K
MS icon
41
Morgan Stanley
MS
$338B
$5.56M 0.85%
115,409
-685
-0.6% -$31.8K
AMGN icon
42
Amgen
AMGN
$226B
$5.49M 0.84%
29,466
-50
-0.2% -$8.86K
KEY icon
43
KeyCorp
KEY
$24.3B
$5.4M 0.83%
+287,075
New +$5.19M
KO icon
44
Coca-Cola
KO
$374B
$5.3M 0.81%
117,780
-7,087
-6% -$322K
WFC icon
45
Wells Fargo
WFC
$265B
$5.19M 0.8%
94,182
-3,268
-3% -$174K
NLSN
46
DELISTED
Nielsen Holdings plc
NLSN
$4.88M 0.75%
117,802
+905
+0.8% +$36.1K
BKNG icon
47
Booking.com
BKNG
$160B
$4.72M 0.72%
64,425
+400
+0.6% +$30.3K
DD icon
48
DuPont de Nemours
DD
$19.1B
$4.71M 0.72%
26,892
+22,626
+530% +$3.78M
KMB icon
49
Kimberly-Clark
KMB
$35.9B
$4.71M 0.72%
40,068
-300
-0.7% -$36.6K
TTE icon
50
TotalEnergies
TTE
$195B
$4.68M 0.72%
8,107,581
+953,959
+13% +$529K
1
2
3 4 5

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Lowe Brockenbrough & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Lowe Brockenbrough & Co held 203 positions worth $652M, up 2.4% from $637M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lowe Brockenbrough & Co's Q3 2017 filing shows 7 new, 50 increased, 101 reduced and 4 closed positions. Its largest new stake was KeyCorp: 287,075 shares worth $5.4M. The largest sale was Walt Disney, an estimated $6.38M.

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

  • Lowe Brockenbrough & Co's largest Q3 2017 buy was KeyCorp: 287,075 shares worth $5.4M.
  • Lowe Brockenbrough & Co added most to DuPont de Nemours in Q3 2017, an estimated $3.78M increase.
  • Lowe Brockenbrough & Co's biggest Q3 2017 reduction was Walt Disney, cutting an estimated $6.38M.
  • Lowe Brockenbrough & Co fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.66M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 24% of its $652M portfolio in Q3 2017.
  • Lowe Brockenbrough & Co opened 7 new positions and closed 4 in Q3 2017.
  • Lowe Brockenbrough & Co's portfolio value rose 2.4% quarter-over-quarter to $652M.

Based on Lowe Brockenbrough & Co's 13F filing for Q3 2017, filed 7 Nov 2017.