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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
+2.65%
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
$637M
AUM Growth
+$10M
Cap. Flow
-$3.31M
Cap. Flow %
-0.52%
Top 10 Hldgs %
24.2%
Holding
199
New
5
Increased
70
Reduced
96
Closed
3
Avg Time Held
3.1 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$2.4M
2
LOW icon
Lowe's Companies
LOW
+$1.98M
3
AMP icon
Ameriprise Financial
AMP
+$1.45M
4
DAL icon
Delta Air Lines
DAL
+$1.23M
5
SJM icon
J.M. Smucker
SJM
+$1.01M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$5.91M
2
COR icon
Cencora
COR
+$3.03M
3
HD icon
Home Depot
HD
+$1.25M
4
KO icon
Coca-Cola
KO
+$630K
5
XOM icon
ExxonMobil
XOM
+$569K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.6%
2 Healthcare 15.35%
3 Financials 14.93%
4 Technology 14.07%
5 Industrials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
T icon
76
AT&T
T
$161B
$2.41M 0.38%
84,584
-200,351
-70% -$5.91M
2013 Q2
16 quarters
CVS icon
77
CVS Health
CVS
$118B
$2.41M 0.38%
29,908
-3,577
-11% -$282K
2013 Q2
16 quarters
MDT icon
78
Medtronic
MDT
$121B
$2.39M 0.38%
26,893
-83
-0.3% -$7K
2013 Q2
16 quarters
BDX icon
79
Becton Dickinson
BDX
$52.2B
$2.39M 0.37%
12,535
-406
-3% -$74.2K
2013 Q2
16 quarters
COR icon
80
Cencora
COR
$65.1B
$2.36M 0.37%
24,993
-34,072
-58% -$3.03M
2013 Q2
16 quarters
VZ icon
81
Verizon
VZ
$186B
$2.21M 0.35%
49,566
-1,038
-2% -$48.4K
2013 Q2
16 quarters
SBUX icon
82
Starbucks
SBUX
$111B
$2.12M 0.33%
36,345
-78
-0.2% -$4.72K
2013 Q2
16 quarters
TROW icon
83
T. Rowe Price
TROW
$21.5B
$1.94M 0.3%
26,147
+125
+0.5% +$8.94K
2013 Q4
14 quarters
CAH icon
84
Cardinal Health
CAH
$58.8B
$1.93M 0.3%
24,758
+175
+0.7% +$13.2K
2013 Q2
16 quarters
THG icon
85
Hanover Insurance
THG
$8.11B
$1.86M 0.29%
20,943
-265
-1% -$22.8K
2013 Q2
16 quarters
MKL icon
86
Markel Group
MKL
$22.9B
$1.86M 0.29%
1,901
-61
-3% -$59.2K
2013 Q2
16 quarters
USB icon
87
US Bancorp
USB
$91.5B
$1.83M 0.29%
35,241
-890
-2% -$45.8K
2013 Q2
16 quarters
ITW icon
88
Illinois Tool Works
ITW
$77.5B
$1.8M 0.28%
12,601
-107
-0.8% -$14.9K
2013 Q2
16 quarters
GLW icon
89
Corning
GLW
$114B
$1.8M 0.28%
59,995
+85
+0.1% +$2.44K
2013 Q3
15 quarters
BLK icon
90
Blackrock
BLK
$176B
$1.78M 0.28%
4,217
+47
+1% +$18.7K
2013 Q2
16 quarters
PH icon
91
Parker-Hannifin
PH
$121B
$1.77M 0.28%
11,078
+75
+0.7% +$11.9K
2013 Q2
16 quarters
TFC icon
92
Truist Financial
TFC
$57.5B
$1.72M 0.27%
37,836
+1,233
+3% +$53.5K
2013 Q2
16 quarters
NVS icon
93
Novartis
NVS
$286B
$1.71M 0.27%
22,905
-256
-1% -$18.1K
2013 Q2
16 quarters
VFC icon
94
VF Corp
VFC
$6.62B
$1.71M 0.27%
31,541
+318
+1% +$16.4K
2016 Q3
3 quarters
GD icon
95
General Dynamics
GD
$93.1B
$1.67M 0.26%
8,426
-472
-5% -$92.5K
2013 Q2
16 quarters
CHRW icon
96
C.H. Robinson
CHRW
$16.3B
$1.65M 0.26%
24,040
+15
+0.1% +$1.06K
2013 Q2
16 quarters
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.63M 0.26%
30,588
-443
-1% -$23.5K
2013 Q2
16 quarters
ALL icon
98
Allstate
ALL
$62.7B
$1.59M 0.25%
17,970
-602
-3% -$51K
2013 Q2
16 quarters
ATR icon
99
AptarGroup
ATR
$7.92B
$1.57M 0.25%
18,121
+105
+0.6% +$8.64K
2013 Q2
16 quarters
TAP icon
100
Molson Coors Class B
TAP
$7.37B
$1.48M 0.23%
17,178
-5
-0% -$463
2013 Q2
16 quarters
2 3
4
5 6

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Lowe Brockenbrough & Co held 199 positions worth $637M, up 1.6% from $627M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4%. Lowe Brockenbrough & Co opened 5 new positions and exited 3, leaving the 199-position portfolio largely intact.

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

  • Lowe Brockenbrough & Co's largest Q2 2017 buy was American Tower: 18,708 shares worth $2.48M.
  • Lowe Brockenbrough & Co added most to Lowe's Companies in Q2 2017, an estimated $1.98M increase.
  • Lowe Brockenbrough & Co's biggest Q2 2017 reduction was AT&T, cutting an estimated $5.91M.
  • Lowe Brockenbrough & Co fully exited Teva Pharmaceutical Industries Limited in Q2 2017, selling an estimated $398K.
  • Lowe Brockenbrough & Co's ten largest holdings make up 24% of its $637M portfolio in Q2 2017.
  • Lowe Brockenbrough & Co opened 5 new positions and closed 3 in Q2 2017.
  • Lowe Brockenbrough & Co's portfolio value rose 1.6% quarter-over-quarter to $637M.

Based on Lowe Brockenbrough & Co's 13F filing for Q2 2017, filed 31 Jul 2017.