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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
$575M
AUM Growth
-$6.61M
Cap. Flow
-$17.6M
Cap. Flow %
-3.07%
Top 10 Hldgs %
24.41%
Holding
188
New
6
Increased
52
Reduced
87
Closed
9
Avg Time Held
2.6 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.78M
2
DAL icon
Delta Air Lines
DAL
+$3.97M
3
PAG icon
Penske Automotive Group
PAG
+$822K
4
EG icon
Everest Group
EG
+$685K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$651K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$5.51M
2
MET icon
MetLife
MET
+$4.89M
3
AAPL icon
Apple
AAPL
+$2.65M
4
CSX icon
CSX Corp
CSX
+$1.66M
5
BAC icon
Bank of America
BAC
+$1.52M

Sector Composition

Rank Sector Weight
1 Healthcare 18.9%
2 Consumer Staples 15.31%
3 Technology 13.01%
4 Financials 12.89%
5 Industrials 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HES icon
51
DELISTED
Hess
HES
$4.37M 0.76%
72,778
+9,325
+15% +$540K
2013 Q2
12 quarters
RCL icon
52
Royal Caribbean
RCL
$74.3B
$4.33M 0.75%
64,548
-150
-0.2% -$11.5K
2015 Q1
5 quarters
SYY icon
53
Sysco
SYY
$40.4B
$4.1M 0.71%
80,769
-500
-0.6% -$24.2K
2013 Q2
12 quarters
IBM icon
54
IBM
IBM
$219B
$3.85M 0.67%
26,554
-329
-1% -$47.1K
2013 Q2
12 quarters
SLB icon
55
SLB Ltd
SLB
$73.5B
$3.75M 0.65%
47,375
+438
+0.9% +$33.6K
2013 Q2
12 quarters
EMN icon
56
Eastman Chemical
EMN
$7.13B
$3.65M 0.64%
53,791
+2,800
+5% +$206K
2015 Q2
4 quarters
CB icon
57
Chubb
CB
$139B
$3.49M 0.61%
26,720
+110
+0.4% +$13.6K
2014 Q1
9 quarters
WMT icon
58
Walmart Inc
WMT
$943B
$3.45M 0.6%
141,783
-6,375
-4% -$148K
2013 Q2
12 quarters
TJX icon
59
TJX Companies
TJX
$162B
$3.42M 0.59%
88,540
-11,630
-12% -$444K
2013 Q2
12 quarters
DAL icon
60
Delta Air Lines
DAL
$49.6B
$3.4M 0.59%
+93,375
New +$3.97M
2016 Q2
0 quarters
IVZ icon
61
Invesco
IVZ
$12.5B
$3.3M 0.57%
129,041
+3,380
+3% +$100K
2014 Q3
7 quarters
BMY icon
62
Bristol-Myers Squibb
BMY
$122B
$3.24M 0.56%
44,021
-2,900
-6% -$205K
2013 Q2
12 quarters
KHC icon
63
The Kraft Heinz Company
KHC
$28.1B
$3.22M 0.56%
36,436
– –
2015 Q3
3 quarters
ELV icon
64
Elevance Health
ELV
$92.9B
$3.21M 0.56%
24,434
-4,545
-16% -$622K
2013 Q2
12 quarters
MS icon
65
Morgan Stanley
MS
$284B
$3.04M 0.53%
117,129
-5,295
-4% -$138K
2014 Q3
7 quarters
DD icon
66
DELISTED
Du Pont De Nemours E I
DD
$3.02M 0.53%
46,669
-200
-0.4% -$13.1K
2013 Q2
12 quarters
ABBV icon
67
AbbVie
ABBV
$504B
$3M 0.52%
48,522
-4,180
-8% -$255K
2013 Q2
12 quarters
CL icon
68
Colgate-Palmolive
CL
$75B
$2.91M 0.51%
39,785
-413
-1% -$29.4K
2013 Q2
12 quarters
MCD icon
69
McDonald's
MCD
$172B
$2.85M 0.5%
23,710
-1,370
-5% -$172K
2013 Q2
12 quarters
DOV icon
70
Dover
DOV
$26.4B
$2.7M 0.47%
48,208
-928
-2% -$50K
2013 Q2
12 quarters
VZ icon
71
Verizon
VZ
$186B
$2.61M 0.45%
46,741
-831
-2% -$43.1K
2013 Q2
12 quarters
EMR icon
72
Emerson Electric
EMR
$90.1B
$2.52M 0.44%
48,259
+125
+0.3% +$6.64K
2013 Q2
12 quarters
DGX icon
73
Quest Diagnostics
DGX
$25.9B
$2.39M 0.42%
29,375
-35
-0.1% -$2.66K
2013 Q2
12 quarters
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.3M 0.4%
106,220
+30,000
+39% +$651K
2013 Q2
12 quarters
ADP icon
75
Automatic Data Processing
ADP
$114B
$2.24M 0.39%
24,430
– –
2013 Q2
12 quarters
1 2
3
4 5

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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
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TAL
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NIM
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RMCM
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Lowe Brockenbrough & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Lowe Brockenbrough & Co held 188 positions worth $575M, down 1.1% from $581M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lowe Brockenbrough & Co withdrew a net $17.6M in Q2 2016, closing 9 positions and reducing 87 holdings. Its most notable exit was FedEx, an estimated $5.51M position sold in full.

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

Against the trend, Lowe Brockenbrough & Co opened a new position in Amazon worth $5.06M.

  • Lowe Brockenbrough & Co's largest Q2 2016 buy was Amazon: 141,320 shares worth $5.06M.
  • Lowe Brockenbrough & Co added most to State Street Technology Select Sector SPDR ETF in Q2 2016, an estimated $651K increase.
  • Lowe Brockenbrough & Co's biggest Q2 2016 reduction was Apple, cutting an estimated $2.65M.
  • Lowe Brockenbrough & Co fully exited FedEx in Q2 2016, selling an estimated $5.51M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 24% of its $575M portfolio in Q2 2016.
  • Lowe Brockenbrough & Co opened 6 new positions and closed 9 in Q2 2016.
  • Lowe Brockenbrough & Co's portfolio value fell 1.1% quarter-over-quarter to $575M.

Based on Lowe Brockenbrough & Co's 13F filing for Q2 2016, filed 18 Aug 2016.