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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
-8.04%
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
$572M
AUM Growth
-$49.1M
Cap. Flow
+$6.73M
Cap. Flow %
1.18%
Top 10 Hldgs %
21.77%
Holding
195
New
4
Increased
67
Reduced
77
Closed
7
Avg Time Held
2 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$3.16M
2
KHC icon
The Kraft Heinz Company
KHC
+$2.76M
3
CSX icon
CSX Corp
CSX
+$2.1M
4
DFS icon
Discover Financial Services
DFS
+$1.93M
5
HD icon
Home Depot
HD
+$1.93M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$4.39M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.13M
3
DOV icon
Dover
DOV
+$2.39M
4
KMB icon
Kimberly-Clark
KMB
+$1.32M
5
SWK icon
Stanley Black & Decker
SWK
+$1.28M

Sector Composition

Rank Sector Weight
1 Healthcare 19.37%
2 Financials 14.67%
3 Consumer Staples 14.39%
4 Technology 13.57%
5 Industrials 13.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MDLZ icon
51
Mondelez International
MDLZ
$81.6B
$4.66M 0.82%
111,385
-550
-0.5% -$23.7K
2013 Q2
9 quarters
EMN icon
52
Eastman Chemical
EMN
$7.13B
$4.55M 0.8%
70,261
+42,781
+156% +$3.16M
2015 Q2
1 quarter
ELV icon
53
Elevance Health
ELV
$92.9B
$4.07M 0.71%
29,064
-250
-0.9% -$37.6K
2013 Q2
9 quarters
MS icon
54
Morgan Stanley
MS
$284B
$4M 0.7%
126,884
+179
+0.1% +$6.51K
2014 Q3
4 quarters
IBM icon
55
IBM
IBM
$219B
$3.98M 0.7%
28,705
-590
-2% -$87.1K
2013 Q2
9 quarters
ADM icon
56
Archer Daniels Midland
ADM
$39.8B
$3.94M 0.69%
95,040
+28,954
+44% +$1.32M
2013 Q2
9 quarters
JCI icon
57
Johnson Controls International
JCI
$88.1B
$3.84M 0.67%
88,571
-20,336
-19% -$937K
2014 Q1
6 quarters
HD icon
58
Home Depot
HD
$309B
$3.62M 0.63%
31,350
+16,653
+113% +$1.93M
2013 Q2
9 quarters
LYB icon
59
LyondellBasell Industries
LYB
$20.7B
$3.55M 0.62%
42,614
-20
-0% -$1.78K
2014 Q1
6 quarters
XLP icon
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.53M 0.62%
74,783
-1,491
-2% -$72.5K
2013 Q2
9 quarters
HES icon
61
DELISTED
Hess
HES
$3.35M 0.59%
66,833
+298
+0.4% +$17.1K
2013 Q2
9 quarters
SYY icon
62
Sysco
SYY
$40.4B
$3.31M 0.58%
85,013
-1,425
-2% -$54.4K
2013 Q2
9 quarters
WMT icon
63
Walmart Inc
WMT
$943B
$3.3M 0.58%
152,493
+34,950
+30% +$802K
2013 Q2
9 quarters
SLB icon
64
SLB Ltd
SLB
$73.5B
$3.29M 0.57%
47,624
+1,665
+4% +$132K
2013 Q2
9 quarters
DIS icon
65
Walt Disney
DIS
$191B
$3.26M 0.57%
31,905
-321
-1% -$35K
2013 Q2
9 quarters
BMY icon
66
Bristol-Myers Squibb
BMY
$122B
$3.15M 0.55%
53,171
-30
-0.1% -$1.9K
2013 Q2
9 quarters
CSX icon
67
CSX Corp
CSX
$90.2B
$3.15M 0.55%
350,994
+213,735
+156% +$2.1M
2013 Q2
9 quarters
T icon
68
AT&T
T
$161B
$3.07M 0.54%
124,668
+3,767
+3% +$96.1K
2013 Q2
9 quarters
CL icon
69
Colgate-Palmolive
CL
$75B
$2.93M 0.51%
46,188
-100
-0.2% -$6.53K
2013 Q2
9 quarters
MRO icon
70
DELISTED
Marathon Oil Corporation
MRO
$2.91M 0.51%
189,227
+850
+0.5% +$16.1K
2013 Q2
9 quarters
IYW icon
71
iShares US Technology ETF
IYW
$25.1B
$2.73M 0.48%
110,560
-28,000
-20% -$723K
2013 Q2
9 quarters
MCD icon
72
McDonald's
MCD
$172B
$2.7M 0.47%
27,405
-834
-3% -$81.2K
2013 Q2
9 quarters
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.63M 0.46%
58,465
-1,555
-3% -$79K
2013 Q2
9 quarters
KHC icon
74
The Kraft Heinz Company
KHC
$28.1B
$2.58M 0.45%
+36,566
New +$2.76M
2015 Q3
0 quarters
DOV icon
75
Dover
DOV
$26.4B
$2.54M 0.44%
55,018
-47,155
-46% -$2.39M
2013 Q2
9 quarters
1 2
3
4 5

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GHA
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HA
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3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
TPSF
Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
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 2015 Portfolio in Review

As of Q3 2015, Lowe Brockenbrough & Co held 195 positions worth $572M, down 7.9% from $621M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Lowe Brockenbrough & Co's Q3 2015 filing shows 4 new, 67 increased, 77 reduced and 7 closed positions. Its largest new stake was The Kraft Heinz Company: 36,566 shares worth $2.58M. The largest sale was Macy's, an estimated $4.39M.

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

  • Lowe Brockenbrough & Co's largest Q3 2015 buy was The Kraft Heinz Company: 36,566 shares worth $2.58M.
  • Lowe Brockenbrough & Co added most to Eastman Chemical in Q3 2015, an estimated $3.16M increase.
  • Lowe Brockenbrough & Co's biggest Q3 2015 reduction was Macy's, cutting an estimated $4.39M.
  • Lowe Brockenbrough & Co fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $3.13M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 22% of its $572M portfolio in Q3 2015.
  • Lowe Brockenbrough & Co opened 4 new positions and closed 7 in Q3 2015.
  • Lowe Brockenbrough & Co's portfolio value fell 7.9% quarter-over-quarter to $572M.

Based on Lowe Brockenbrough & Co's 13F filing for Q3 2015, filed 3 Nov 2015.