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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
+7.11%
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
$587M
AUM Growth
+$14.8M
Cap. Flow
-$20.4M
Cap. Flow %
-3.48%
Top 10 Hldgs %
22.92%
Holding
194
New
6
Increased
35
Reduced
116
Closed
9
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.46M
2
T icon
AT&T
T
+$4.29M
3
MRK icon
Merck
MRK
+$4.06M
4
XOM icon
ExxonMobil
XOM
+$3.43M
5
WFC icon
Wells Fargo
WFC
+$2.42M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.27M
2
PFG icon
Principal Financial Group
PFG
+$4.73M
3
JCI icon
Johnson Controls International
JCI
+$3.84M
4
ABBV icon
AbbVie
ABBV
+$3.81M
5
LYB icon
LyondellBasell Industries
LYB
+$3.55M

Sector Composition

Rank Sector Weight
1 Healthcare 20.03%
2 Consumer Staples 14.73%
3 Financials 14.58%
4 Technology 13.32%
5 Industrials 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
$2.33M 0.4%
26,606
-133
-0.5% -$11.4K
2013 Q2
10 quarters
EMR icon
77
Emerson Electric
EMR
$89.9B
$2.31M 0.39%
48,312
-4,200
-8% -$200K
2013 Q2
10 quarters
VZ icon
78
Verizon
VZ
$186B
$2.24M 0.38%
48,434
-7,048
-13% -$320K
2013 Q2
10 quarters
GILD icon
79
Gilead Sciences
GILD
$194B
$2.21M 0.38%
21,870
– –
2013 Q2
10 quarters
SBUX icon
80
Starbucks
SBUX
$110B
$2.19M 0.37%
36,415
-2,245
-6% -$137K
2013 Q2
10 quarters
BDX icon
81
Becton Dickinson
BDX
$52.3B
$2.1M 0.36%
13,971
-113
-0.8% -$16.3K
2013 Q2
10 quarters
ADP icon
82
Automatic Data Processing
ADP
$113B
$2.07M 0.35%
24,430
-1,650
-6% -$142K
2013 Q2
10 quarters
DGX icon
83
Quest Diagnostics
DGX
$25.9B
$2.04M 0.35%
28,610
-400
-1% -$26.9K
2013 Q2
10 quarters
TGT icon
84
Target
TGT
$70.7B
$2.03M 0.35%
27,987
-30
-0.1% -$2.24K
2013 Q2
10 quarters
MKL icon
85
Markel Group
MKL
$22.9B
$1.93M 0.33%
2,182
+3
+0.1% +$2.61K
2013 Q2
10 quarters
COP icon
86
ConocoPhillips
COP
$174B
$1.9M 0.32%
40,767
-5,682
-12% -$297K
2013 Q2
10 quarters
MDT icon
87
Medtronic
MDT
$121B
$1.85M 0.32%
24,033
-100
-0.4% -$7.53K
2013 Q2
10 quarters
TAP icon
88
Molson Coors Class B
TAP
$7.38B
$1.82M 0.31%
19,362
-870
-4% -$78.4K
2013 Q2
10 quarters
CAH icon
89
Cardinal Health
CAH
$59B
$1.81M 0.31%
20,273
-765
-4% -$65K
2013 Q2
10 quarters
TEVA icon
90
Teva Pharmaceutical Industries Limited
TEVA
$48B
$1.8M 0.31%
27,445
-600
-2% -$37.1K
2013 Q2
10 quarters
THG icon
91
Hanover Insurance
THG
$8.08B
$1.74M 0.3%
21,403
-150
-0.7% -$12.4K
2013 Q2
10 quarters
TROW icon
92
T. Rowe Price
TROW
$21.4B
$1.67M 0.28%
23,322
+5,165
+28% +$379K
2013 Q4
8 quarters
TRV icon
93
Travelers Companies
TRV
$80.6B
$1.64M 0.28%
14,510
-25
-0.2% -$2.78K
2013 Q2
10 quarters
CAT icon
94
Caterpillar
CAT
$340B
$1.62M 0.28%
23,813
-1,765
-7% -$123K
2013 Q2
10 quarters
SCHB icon
95
Schwab US Broad Market ETF
SCHB
$44.6B
$1.55M 0.27%
+190,278
New +$1.57M
2015 Q4
0 quarters
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$1.53M 0.26%
73,002
+13,516
+23% +$285K
2013 Q2
10 quarters
NVS icon
97
Novartis
NVS
$287B
$1.49M 0.25%
19,364
+134
+0.7% +$10.6K
2013 Q2
10 quarters
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.48M 0.25%
34,159
-24,306
-42% -$1.16M
2013 Q2
10 quarters
TFC icon
99
Truist Financial
TFC
$57.6B
$1.47M 0.25%
38,778
-1,560
-4% -$58.7K
2013 Q2
10 quarters
BLK icon
100
Blackrock
BLK
$176B
$1.45M 0.25%
4,247
-30
-0.7% -$10.2K
2013 Q2
10 quarters
2 3
4
5 6

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HA
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3AM
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TPSF
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Lowe Brockenbrough & Co held 194 positions worth $587M, up 2.6% from $572M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Lowe Brockenbrough & Co withdrew a net $20.4M in Q4 2015, closing 9 positions and reducing 116 holdings. Its most notable exit was Principal Financial Group, an estimated $4.73M position sold in full.

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

Against the trend, Lowe Brockenbrough & Co opened a new position in Alphabet (Google) Class A worth $5.74M.

  • Lowe Brockenbrough & Co's largest Q4 2015 buy was Alphabet (Google) Class A: 147,640 shares worth $5.74M.
  • Lowe Brockenbrough & Co added most to AT&T in Q4 2015, an estimated $4.29M increase.
  • Lowe Brockenbrough & Co's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.27M.
  • Lowe Brockenbrough & Co fully exited Principal Financial Group in Q4 2015, selling an estimated $4.73M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 23% of its $587M portfolio in Q4 2015.
  • Lowe Brockenbrough & Co opened 6 new positions and closed 9 in Q4 2015.
  • Lowe Brockenbrough & Co's portfolio value rose 2.6% quarter-over-quarter to $587M.

Based on Lowe Brockenbrough & Co's 13F filing for Q4 2015, filed 11 Feb 2016.