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Lowe Brockenbrough & Co

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
$575M
AUM Growth
-$6.61M
Cap. Flow
-$17.6M
Cap. Flow %
-3.07%
Top 10 Hldgs %
24.41%
Holding
188
New
6
Increased
52
Reduced
87
Closed
9
Avg Time Held
2.6 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.78M
2
DAL icon
Delta Air Lines
DAL
+$3.97M
3
PAG icon
Penske Automotive Group
PAG
+$822K
4
EG icon
Everest Group
EG
+$685K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$651K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$5.51M
2
MET icon
MetLife
MET
+$4.89M
3
AAPL icon
Apple
AAPL
+$2.65M
4
CSX icon
CSX Corp
CSX
+$1.66M
5
BAC icon
Bank of America
BAC
+$1.52M

Sector Composition

Rank Sector Weight
1 Healthcare 18.9%
2 Consumer Staples 15.31%
3 Technology 13.01%
4 Financials 12.89%
5 Industrials 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UPS icon
101
United Parcel Service
UPS
$82.9B
$1.26M 0.22%
11,733
– –
2013 Q2
12 quarters
MSM icon
102
MSC Industrial Direct
MSM
$7.28B
$1.25M 0.22%
17,738
-105
-0.6% -$7.79K
2015 Q1
5 quarters
GLW icon
103
Corning
GLW
$114B
$1.23M 0.21%
60,075
+220
+0.4% +$4.41K
2013 Q3
11 quarters
USB icon
104
US Bancorp
USB
$91.5B
$1.22M 0.21%
30,336
– –
2013 Q2
12 quarters
PH icon
105
Parker-Hannifin
PH
$121B
$1.17M 0.2%
10,803
+32
+0.3% +$3.59K
2013 Q2
12 quarters
D icon
106
Dominion Energy
D
$55.9B
$1.12M 0.19%
14,312
+174
+1% +$12.6K
2013 Q2
12 quarters
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
$1.11M 0.19%
14,647
-1,541
-10% -$113K
2013 Q2
12 quarters
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.08M 0.19%
5
– –
2013 Q2
12 quarters
RLI icon
109
RLI Corp
RLI
$5.6B
$1.04M 0.18%
30,120
-1,180
-4% -$38.4K
2013 Q2
12 quarters
WRK icon
110
DELISTED
WestRock Company
WRK
$989K 0.17%
25,440
+7,382
+41% +$277K
2016 Q1
1 quarter
CLC
111
DELISTED
Clarcor
CLC
$985K 0.17%
16,200
– –
2014 Q1
9 quarters
RMD icon
112
ResMed
RMD
$33.6B
$984K 0.17%
15,555
-270
-2% -$15.9K
2014 Q1
9 quarters
GIS icon
113
General Mills
GIS
$17.7B
$966K 0.17%
13,540
-4,080
-23% -$260K
2013 Q2
12 quarters
VOT icon
114
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$943K 0.16%
9,255
+225
+2% +$22.7K
2013 Q2
12 quarters
AXP icon
115
American Express
AXP
$212B
$937K 0.16%
15,420
-2,455
-14% -$156K
2013 Q2
12 quarters
TEVA icon
116
Teva Pharmaceutical Industries Limited
TEVA
$48.4B
$922K 0.16%
18,360
-8,845
-33% -$471K
2013 Q2
12 quarters
LLY icon
117
Eli Lilly
LLY
$1.12T
$884K 0.15%
11,225
-65
-0.6% -$4.89K
2013 Q2
12 quarters
MPC icon
118
Marathon Petroleum
MPC
$134B
$866K 0.15%
22,823
+110
+0.5% +$4.04K
2013 Q4
10 quarters
ABB
119
DELISTED
ABB Ltd
ABB
$846K 0.15%
42,642
– –
2014 Q3
7 quarters
LOW icon
120
Lowe's Companies
LOW
$111B
$834K 0.15%
10,530
+100
+1% +$7.74K
2013 Q2
12 quarters
BAX icon
121
Baxter International
BAX
$13.1B
$821K 0.14%
18,145
– –
2013 Q2
12 quarters
ABM icon
122
ABM Industries
ABM
$3B
$809K 0.14%
22,182
– –
2013 Q2
12 quarters
COP icon
123
ConocoPhillips
COP
$176B
$774K 0.13%
17,759
-7,125
-29% -$314K
2013 Q2
12 quarters
ALB icon
124
Albemarle
ALB
$11.3B
$772K 0.13%
9,728
-400
-4% -$29.4K
2013 Q2
12 quarters
MOS icon
125
The Mosaic Company
MOS
$5.98B
$757K 0.13%
28,900
+395
+1% +$10.5K
2015 Q2
4 quarters
3 4
5
6 7

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Lowe Brockenbrough & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Lowe Brockenbrough & Co held 188 positions worth $575M, down 1.1% from $581M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lowe Brockenbrough & Co withdrew a net $17.6M in Q2 2016, closing 9 positions and reducing 87 holdings. Its most notable exit was FedEx, an estimated $5.51M position sold in full.

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

Against the trend, Lowe Brockenbrough & Co opened a new position in Amazon worth $5.06M.

  • Lowe Brockenbrough & Co's largest Q2 2016 buy was Amazon: 141,320 shares worth $5.06M.
  • Lowe Brockenbrough & Co added most to State Street Technology Select Sector SPDR ETF in Q2 2016, an estimated $651K increase.
  • Lowe Brockenbrough & Co's biggest Q2 2016 reduction was Apple, cutting an estimated $2.65M.
  • Lowe Brockenbrough & Co fully exited FedEx in Q2 2016, selling an estimated $5.51M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 24% of its $575M portfolio in Q2 2016.
  • Lowe Brockenbrough & Co opened 6 new positions and closed 9 in Q2 2016.
  • Lowe Brockenbrough & Co's portfolio value fell 1.1% quarter-over-quarter to $575M.

Based on Lowe Brockenbrough & Co's 13F filing for Q2 2016, filed 18 Aug 2016.