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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
VZ icon
76
Verizon
VZ
$186B
$2.41M 0.42%
55,482
-1,070
-2% -$49.4K
2013 Q2
9 quarters
MRK icon
77
Merck
MRK
$360B
$2.39M 0.42%
50,643
-150
-0.3% -$7.97K
2013 Q2
9 quarters
EMR icon
78
Emerson Electric
EMR
$90.1B
$2.32M 0.41%
52,512
+2,207
+4% +$109K
2013 Q2
9 quarters
COP icon
79
ConocoPhillips
COP
$176B
$2.23M 0.39%
46,449
-211
-0.5% -$10.7K
2013 Q2
9 quarters
TGT icon
80
Target
TGT
$70.1B
$2.2M 0.39%
28,017
-475
-2% -$37.9K
2013 Q2
9 quarters
DD icon
81
DELISTED
Du Pont De Nemours E I
DD
$2.2M 0.38%
45,604
-2,555
-5% -$136K
2013 Q2
9 quarters
SBUX icon
82
Starbucks
SBUX
$111B
$2.2M 0.38%
38,660
-50
-0.1% -$2.8K
2013 Q2
9 quarters
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
$2.17M 0.38%
26,739
+141
+0.5% +$12.3K
2013 Q2
9 quarters
GILD icon
84
Gilead Sciences
GILD
$194B
$2.15M 0.38%
21,870
– –
2013 Q2
9 quarters
ADP icon
85
Automatic Data Processing
ADP
$114B
$2.1M 0.37%
26,080
-125
-0.5% -$10K
2013 Q2
9 quarters
BDX icon
86
Becton Dickinson
BDX
$52.2B
$1.82M 0.32%
14,084
+186
+1% +$26K
2013 Q2
9 quarters
DGX icon
87
Quest Diagnostics
DGX
$25.9B
$1.78M 0.31%
29,010
+340
+1% +$23.8K
2013 Q2
9 quarters
MKL icon
88
Markel Group
MKL
$22.9B
$1.75M 0.31%
2,179
– –
2013 Q2
9 quarters
TAP icon
89
Molson Coors Class B
TAP
$7.37B
$1.68M 0.29%
20,232
-250
-1% -$18.1K
2013 Q2
9 quarters
THG icon
90
Hanover Insurance
THG
$8.11B
$1.68M 0.29%
21,553
-135
-0.6% -$10.7K
2013 Q2
9 quarters
CAT icon
91
Caterpillar
CAT
$336B
$1.67M 0.29%
25,578
+3,475
+16% +$266K
2013 Q2
9 quarters
AXP icon
92
American Express
AXP
$212B
$1.62M 0.28%
21,895
-2,398
-10% -$184K
2013 Q2
9 quarters
CAH icon
93
Cardinal Health
CAH
$58.8B
$1.62M 0.28%
21,038
-40
-0.2% -$3.34K
2013 Q2
9 quarters
MDT icon
94
Medtronic
MDT
$121B
$1.61M 0.28%
24,133
-1,405
-6% -$103K
2013 Q2
9 quarters
NVS icon
95
Novartis
NVS
$286B
$1.58M 0.28%
19,230
– –
2013 Q2
9 quarters
TEVA icon
96
Teva Pharmaceutical Industries Limited
TEVA
$48.4B
$1.58M 0.28%
28,045
-200
-0.7% -$13K
2013 Q2
9 quarters
HCC icon
97
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.54M 0.27%
19,910
-2,460
-11% -$190K
2013 Q2
9 quarters
CHRW icon
98
C.H. Robinson
CHRW
$16.3B
$1.48M 0.26%
21,869
+80
+0.4% +$5.37K
2013 Q2
9 quarters
TRV icon
99
Travelers Companies
TRV
$81.2B
$1.45M 0.25%
14,535
– –
2013 Q2
9 quarters
GD icon
100
General Dynamics
GD
$93.1B
$1.44M 0.25%
10,460
-290
-3% -$41.9K
2013 Q2
9 quarters
2 3
4
5 6

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3AM
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TAL
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NIM
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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.