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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
+0.9%
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
$634M
AUM Growth
+$4.91M
Cap. Flow
+$3.54M
Cap. Flow %
0.56%
Top 10 Hldgs %
22%
Holding
198
New
7
Increased
54
Reduced
95
Closed
5
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$4.85M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.33M
3
NLSN
Nielsen Holdings plc
NLSN
+$2.05M
4
LEN icon
Lennar Class A
LEN
+$1.74M
5
MSM icon
MSC Industrial Direct
MSM
+$1.2M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$2.7M
2
BHI
Baker Hughes
BHI
+$2.01M
3
DLTR icon
Dollar Tree
DLTR
+$1.4M
4
PRE icon
PARTNERRE LTD
PRE
+$791K
5
KMI icon
Kinder Morgan
KMI
+$776K

Sector Composition

Rank Sector Weight
1 Healthcare 20.11%
2 Industrials 14.79%
3 Financials 14.06%
4 Technology 13.14%
5 Consumer Staples 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IBM icon
51
IBM
IBM
$217B
$4.94M 0.78%
32,167
-732
-2% -$111K
2013 Q2
7 quarters
DFS icon
52
DELISTED
Discover Financial Services
DFS
$4.89M 0.77%
86,846
+1,123
+1% +$66.5K
2013 Q2
7 quarters
IVZ icon
53
Invesco
IVZ
$12.5B
$4.72M 0.74%
118,860
+1,580
+1% +$61.7K
2014 Q3
2 quarters
ELV icon
54
Elevance Health
ELV
$93B
$4.55M 0.72%
29,476
-5,244
-15% -$747K
2013 Q2
7 quarters
HES icon
55
DELISTED
Hess
HES
$4.49M 0.71%
66,112
-280
-0.4% -$20K
2013 Q2
7 quarters
MS icon
56
Morgan Stanley
MS
$287B
$4.44M 0.7%
124,355
+1,140
+0.9% +$40.9K
2014 Q3
2 quarters
MDLZ icon
57
Mondelez International
MDLZ
$81.8B
$4.04M 0.64%
112,085
-50
-0% -$1.81K
2013 Q2
7 quarters
SLB icon
58
SLB Ltd
SLB
$73.2B
$3.88M 0.61%
46,459
+2,282
+5% +$190K
2013 Q2
7 quarters
XLP icon
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.85M 0.61%
79,074
+47,430
+150% +$2.33M
2013 Q2
7 quarters
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.84M 0.61%
68,847
-552
-0.8% -$32.7K
2013 Q2
7 quarters
MRO icon
61
DELISTED
Marathon Oil Corporation
MRO
$3.79M 0.6%
145,281
+3,150
+2% +$85.5K
2013 Q2
7 quarters
LYB icon
62
LyondellBasell Industries
LYB
$20.5B
$3.77M 0.59%
42,930
-700
-2% -$58.9K
2014 Q1
4 quarters
BMY icon
63
Bristol-Myers Squibb
BMY
$124B
$3.62M 0.57%
56,184
-2,480
-4% -$155K
2013 Q2
7 quarters
CL icon
64
Colgate-Palmolive
CL
$74.6B
$3.56M 0.56%
51,288
-4,100
-7% -$283K
2013 Q2
7 quarters
DIS icon
65
Walt Disney
DIS
$193B
$3.54M 0.56%
33,771
+1,157
+4% +$117K
2013 Q2
7 quarters
SYY icon
66
Sysco
SYY
$40.4B
$3.24M 0.51%
85,885
-1,780
-2% -$70.1K
2013 Q2
7 quarters
KRFT
67
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.2M 0.5%
36,704
– –
2013 Q2
7 quarters
ADM icon
68
Archer Daniels Midland
ADM
$40.1B
$3.17M 0.5%
66,926
+1,175
+2% +$56K
2013 Q2
7 quarters
DD icon
69
DELISTED
Du Pont De Nemours E I
DD
$3.16M 0.5%
46,544
+33
+0.1% +$2.35K
2013 Q2
7 quarters
BKNG icon
70
Booking.com
BKNG
$124B
$3.11M 0.49%
66,700
+1,075
+2% +$48.1K
2014 Q2
3 quarters
T icon
71
AT&T
T
$162B
$3.07M 0.48%
124,449
-179
-0.1% -$4.55K
2013 Q2
7 quarters
MCD icon
72
McDonald's
MCD
$172B
$3.02M 0.48%
30,971
-365
-1% -$34.6K
2013 Q2
7 quarters
VZ icon
73
Verizon
VZ
$186B
$2.96M 0.47%
60,902
-2,180
-3% -$105K
2013 Q2
7 quarters
MRK icon
74
Merck
MRK
$362B
$2.92M 0.46%
53,309
-407
-0.8% -$23K
2013 Q2
7 quarters
COP icon
75
ConocoPhillips
COP
$174B
$2.9M 0.46%
46,585
-305
-0.7% -$19.7K
2013 Q2
7 quarters
1 2
3
4 5

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3AM
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TAL
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NIM
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Lowe Brockenbrough & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Lowe Brockenbrough & Co held 198 positions worth $634M, up 0.78% from $629M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Lowe Brockenbrough & Co's Q1 2015 filing shows 7 new, 54 increased, 95 reduced and 5 closed positions. Its largest new stake was Royal Caribbean: 61,260 shares worth $5.01M. The largest sale was Viacom Inc. Class B, an estimated $2.7M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • Lowe Brockenbrough & Co's largest Q1 2015 buy was Royal Caribbean: 61,260 shares worth $5.01M.
  • Lowe Brockenbrough & Co added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2015, an estimated $2.33M increase.
  • Lowe Brockenbrough & Co's biggest Q1 2015 reduction was Viacom Inc. Class B, cutting an estimated $2.7M.
  • Lowe Brockenbrough & Co fully exited PARTNERRE LTD in Q1 2015, selling an estimated $791K.
  • Lowe Brockenbrough & Co's ten largest holdings make up 22% of its $634M portfolio in Q1 2015.
  • Lowe Brockenbrough & Co opened 7 new positions and closed 5 in Q1 2015.
  • Lowe Brockenbrough & Co's portfolio value rose 0.78% quarter-over-quarter to $634M.

Based on Lowe Brockenbrough & Co's 13F filing for Q1 2015, filed 14 May 2015.