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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
ADP icon
76
Automatic Data Processing
ADP
$113B
$2.52M 0.4%
24,610
+730
+3% +$74.5K
2013 Q2
15 quarters
BMY icon
77
Bristol-Myers Squibb
BMY
$124B
$2.49M 0.4%
45,793
+532
+1% +$29.2K
2013 Q2
15 quarters
VZ icon
78
Verizon
VZ
$186B
$2.47M 0.39%
50,604
+1,543
+3% +$77.4K
2013 Q2
15 quarters
BDX icon
79
Becton Dickinson
BDX
$52B
$2.32M 0.37%
12,941
-123
-0.9% -$21.4K
2013 Q2
15 quarters
MDT icon
80
Medtronic
MDT
$121B
$2.17M 0.35%
26,976
+2,388
+10% +$187K
2013 Q2
15 quarters
SBUX icon
81
Starbucks
SBUX
$110B
$2.13M 0.34%
36,423
– –
2013 Q2
15 quarters
CAH icon
82
Cardinal Health
CAH
$58.5B
$2M 0.32%
24,583
-147
-0.6% -$11.6K
2013 Q2
15 quarters
MKL icon
83
Markel Group
MKL
$22.8B
$1.92M 0.31%
1,962
-94
-5% -$88.8K
2013 Q2
15 quarters
THG icon
84
Hanover Insurance
THG
$8.04B
$1.91M 0.3%
21,208
+45
+0.2% +$3.98K
2013 Q2
15 quarters
USB icon
85
US Bancorp
USB
$91B
$1.86M 0.3%
36,131
+170
+0.5% +$9.06K
2013 Q2
15 quarters
CHRW icon
86
C.H. Robinson
CHRW
$16.1B
$1.86M 0.3%
24,025
+650
+3% +$49.9K
2013 Q2
15 quarters
TROW icon
87
T. Rowe Price
TROW
$21.4B
$1.77M 0.28%
26,022
+1,035
+4% +$73.4K
2013 Q4
13 quarters
PH icon
88
Parker-Hannifin
PH
$122B
$1.76M 0.28%
11,003
-200
-2% -$30.4K
2013 Q2
15 quarters
ITW icon
89
Illinois Tool Works
ITW
$77.4B
$1.68M 0.27%
12,708
-84
-0.7% -$10.9K
2013 Q2
15 quarters
GD icon
90
General Dynamics
GD
$92.8B
$1.67M 0.27%
8,898
-115
-1% -$21.3K
2013 Q2
15 quarters
TAP icon
91
Molson Coors Class B
TAP
$7.38B
$1.65M 0.26%
17,183
-305
-2% -$29.8K
2013 Q2
15 quarters
TFC icon
92
Truist Financial
TFC
$57.7B
$1.64M 0.26%
36,603
-96
-0.3% -$4.49K
2013 Q2
15 quarters
GLW icon
93
Corning
GLW
$115B
$1.62M 0.26%
59,910
+645
+1% +$17.2K
2013 Q3
14 quarters
VFC icon
94
VF Corp
VFC
$6.63B
$1.62M 0.26%
31,223
+8,130
+35% +$401K
2016 Q3
2 quarters
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.61M 0.26%
31,031
-558
-2% -$29.1K
2013 Q2
15 quarters
BLK icon
96
Blackrock
BLK
$175B
$1.6M 0.26%
4,170
+30
+0.7% +$11.5K
2013 Q2
15 quarters
TGT icon
97
Target
TGT
$70.1B
$1.58M 0.25%
28,559
+1,435
+5% +$89.3K
2013 Q2
15 quarters
NVS icon
98
Novartis
NVS
$287B
$1.54M 0.25%
23,161
+424
+2% +$28.3K
2013 Q2
15 quarters
ALL icon
99
Allstate
ALL
$61.5B
$1.51M 0.24%
18,572
+102
+0.6% +$8.03K
2013 Q2
15 quarters
NXST icon
100
Nexstar Media Group
NXST
$5.07B
$1.47M 0.23%
+20,944
New +$1.4M
2017 Q1
0 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
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NIM
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RMCM
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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.