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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
+5.42%
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
$627M
AUM Growth
+$28.9M
Cap. Flow
+$918K
Cap. Flow %
0.15%
Top 10 Hldgs %
24.32%
Holding
200
New
9
Increased
95
Reduced
70
Closed
6
Avg Time Held
2.9 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.79M
2
QCOM icon
Qualcomm
QCOM
+$1.71M
3
NXST icon
Nexstar Media Group
NXST
+$1.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.32M
5
GE icon
GE Aerospace
GE
+$687K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.12M
2
MEG icon
Media General, Inc
MEG
+$1.8M
3
CLC
Clarcor
CLC
+$1.32M
4
LLTC
Linear Technology Corp
LLTC
+$700K
5
KSU
Kansas City Southern
KSU
+$694K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.78%
2 Healthcare 15.35%
3 Financials 14.44%
4 Technology 14.2%
5 Industrials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DAL icon
51
Delta Air Lines
DAL
$49.9B
$4.43M 0.71%
96,405
+2,330
+2% +$114K
2016 Q2
3 quarters
CB icon
52
Chubb
CB
$137B
$3.99M 0.64%
29,303
+1,243
+4% +$167K
2014 Q1
12 quarters
TTE icon
53
TotalEnergies
TTE
$200B
$3.9M 0.62%
77,362
+1,892
+3% +$95.6K
2016 Q4
1 quarter
TJX icon
54
TJX Companies
TJX
$162B
$3.89M 0.62%
98,464
+5,510
+6% +$212K
2013 Q2
15 quarters
HES icon
55
DELISTED
Hess
HES
$3.87M 0.62%
80,313
+6,770
+9% +$359K
2013 Q2
15 quarters
ELV icon
56
Elevance Health
ELV
$92.9B
$3.83M 0.61%
23,165
-213
-0.9% -$33.9K
2013 Q2
15 quarters
IVZ icon
57
Invesco
IVZ
$12.4B
$3.76M 0.6%
122,811
-6,074
-5% -$190K
2014 Q3
10 quarters
SYY icon
58
Sysco
SYY
$40.1B
$3.75M 0.6%
72,193
-75
-0.1% -$3.98K
2013 Q2
15 quarters
DD icon
59
DELISTED
Du Pont De Nemours E I
DD
$3.71M 0.59%
46,189
+620
+1% +$48.1K
2013 Q2
15 quarters
SLB icon
60
SLB Ltd
SLB
$73.3B
$3.65M 0.58%
46,767
+1,675
+4% +$137K
2013 Q2
15 quarters
VGT icon
61
Vanguard Information Technology ETF
VGT
$147B
$3.56M 0.57%
210,232
-36,808
-15% -$601K
2016 Q3
2 quarters
LOW icon
62
Lowe's Companies
LOW
$111B
$3.44M 0.55%
41,800
+4,450
+12% +$341K
2013 Q2
15 quarters
EBAY icon
63
eBay
EBAY
$53.4B
$3.34M 0.53%
99,580
+510
+0.5% +$16.6K
2016 Q4
1 quarter
KHC icon
64
The Kraft Heinz Company
KHC
$27.8B
$3.21M 0.51%
35,337
-853
-2% -$76.9K
2015 Q3
6 quarters
ABBV icon
65
AbbVie
ABBV
$504B
$3.11M 0.5%
47,738
+2,479
+5% +$156K
2013 Q2
15 quarters
DOV icon
66
Dover
DOV
$26.3B
$3.07M 0.49%
47,341
-248
-0.5% -$15.8K
2013 Q2
15 quarters
MCD icon
67
McDonald's
MCD
$172B
$3.04M 0.48%
23,428
+1,556
+7% +$195K
2013 Q2
15 quarters
CL icon
68
Colgate-Palmolive
CL
$74.4B
$2.96M 0.47%
40,510
– –
2013 Q2
15 quarters
EMR icon
69
Emerson Electric
EMR
$89.4B
$2.94M 0.47%
49,024
+390
+0.8% +$23.3K
2013 Q2
15 quarters
IYW icon
70
iShares US Technology ETF
IYW
$25.2B
$2.88M 0.46%
85,200
– –
2013 Q2
15 quarters
SJM icon
71
J.M. Smucker
SJM
$13.5B
$2.83M 0.45%
21,600
+1,355
+7% +$184K
2016 Q4
1 quarter
DGX icon
72
Quest Diagnostics
DGX
$25.8B
$2.81M 0.45%
28,640
-460
-2% -$43.9K
2013 Q2
15 quarters
ABT icon
73
Abbott
ABT
$181B
$2.79M 0.44%
62,712
+424
+0.7% +$18.3K
2013 Q2
15 quarters
CVS icon
74
CVS Health
CVS
$118B
$2.63M 0.42%
33,485
-64,089
-66% -$5.12M
2013 Q2
15 quarters
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.58M 0.41%
96,820
– –
2013 Q2
15 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 Q1 2017 Portfolio in Review

As of Q1 2017, Lowe Brockenbrough & Co held 200 positions worth $627M, up 4.8% from $598M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lowe Brockenbrough & Co's Q1 2017 filing shows 9 new, 95 increased, 70 reduced and 6 closed positions. Its largest new stake was Nexstar Media Group: 20,944 shares worth $1.47M. The largest sale was CVS Health, an estimated $5.12M.

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

  • Lowe Brockenbrough & Co's largest Q1 2017 buy was Nexstar Media Group: 20,944 shares worth $1.47M.
  • Lowe Brockenbrough & Co added most to Procter & Gamble in Q1 2017, an estimated $1.79M increase.
  • Lowe Brockenbrough & Co's biggest Q1 2017 reduction was CVS Health, cutting an estimated $5.12M.
  • Lowe Brockenbrough & Co fully exited Media General, Inc in Q1 2017, selling an estimated $1.8M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 24% of its $627M portfolio in Q1 2017.
  • Lowe Brockenbrough & Co opened 9 new positions and closed 6 in Q1 2017.
  • Lowe Brockenbrough & Co's portfolio value rose 4.8% quarter-over-quarter to $627M.

Based on Lowe Brockenbrough & Co's 13F filing for Q1 2017, filed 17 May 2017.