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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
EMR icon
76
Emerson Electric
EMR
$89.9B
$2.84M 0.45%
50,175
+1,248
+3% +$72.5K
2013 Q2
7 quarters
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.79M 0.44%
134,720
-10,320
-7% -$215K
2013 Q2
7 quarters
NE icon
78
DELISTED
Noble Corporation
NE
$2.65M 0.42%
185,324
+5,675
+3% +$92.1K
2013 Q2
7 quarters
WMT icon
79
Walmart Inc
WMT
$940B
$2.58M 0.41%
94,188
-8,670
-8% -$246K
2013 Q2
7 quarters
TGT icon
80
Target
TGT
$70.7B
$2.37M 0.37%
28,813
-1,353
-4% -$105K
2013 Q2
7 quarters
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
$2.28M 0.36%
26,312
+7,667
+41% +$643K
2013 Q2
7 quarters
GILD icon
82
Gilead Sciences
GILD
$194B
$2.27M 0.36%
23,120
-2,381
-9% -$242K
2013 Q2
7 quarters
ADP icon
83
Automatic Data Processing
ADP
$113B
$2.24M 0.35%
26,205
-172
-0.7% -$14.8K
2013 Q2
7 quarters
DGX icon
84
Quest Diagnostics
DGX
$25.9B
$2.22M 0.35%
28,887
-83
-0.3% -$5.94K
2013 Q2
7 quarters
IYW icon
85
iShares US Technology ETF
IYW
$25.3B
$2.11M 0.33%
80,560
– –
2013 Q2
7 quarters
MDT icon
86
Medtronic
MDT
$121B
$2.05M 0.32%
26,278
+593
+2% +$44.9K
2013 Q2
7 quarters
BDX icon
87
Becton Dickinson
BDX
$52.3B
$1.97M 0.31%
14,093
-200
-1% -$28K
2013 Q2
7 quarters
HD icon
88
Home Depot
HD
$311B
$1.97M 0.31%
17,327
+1,220
+8% +$135K
2013 Q2
7 quarters
AXP icon
89
American Express
AXP
$214B
$1.94M 0.31%
24,773
-6,602
-21% -$548K
2013 Q2
7 quarters
CAH icon
90
Cardinal Health
CAH
$59B
$1.92M 0.3%
21,296
-163
-0.8% -$14K
2013 Q2
7 quarters
TEVA icon
91
Teva Pharmaceutical Industries Limited
TEVA
$48B
$1.84M 0.29%
29,545
– –
2013 Q2
7 quarters
SBUX icon
92
Starbucks
SBUX
$110B
$1.83M 0.29%
38,752
– –
2013 Q2
7 quarters
CAT icon
93
Caterpillar
CAT
$339B
$1.77M 0.28%
22,123
+13,425
+154% +$1.12M
2013 Q2
7 quarters
NVS icon
94
Novartis
NVS
$287B
$1.7M 0.27%
19,192
+47
+0.2% +$4.17K
2013 Q2
7 quarters
MKL icon
95
Markel Group
MKL
$22.9B
$1.68M 0.26%
2,179
-115
-5% -$83.1K
2013 Q2
7 quarters
TFC icon
96
Truist Financial
TFC
$57.6B
$1.67M 0.26%
42,788
-3,898
-8% -$147K
2013 Q2
7 quarters
GD icon
97
General Dynamics
GD
$92.1B
$1.61M 0.25%
11,885
-350
-3% -$48K
2013 Q2
7 quarters
TRV icon
98
Travelers Companies
TRV
$80.6B
$1.59M 0.25%
14,665
-510
-3% -$54.5K
2013 Q2
7 quarters
THG icon
99
Hanover Insurance
THG
$8.08B
$1.57M 0.25%
21,688
– –
2013 Q2
7 quarters
BLK icon
100
Blackrock
BLK
$176B
$1.55M 0.25%
4,250
– –
2013 Q2
7 quarters
2 3
4
5 6

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3AM
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TPSF
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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.