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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
+4.13%
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
$598M
AUM Growth
+$17.9M
Cap. Flow
-$318K
Cap. Flow %
-0.05%
Top 10 Hldgs %
24.16%
Holding
195
New
11
Increased
41
Reduced
99
Closed
4
Avg Time Held
2.8 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$3.63M
2
WMT icon
Walmart Inc
WMT
+$3.58M
3
INTC icon
Intel
INTC
+$3.29M
4
EBAY icon
eBay
EBAY
+$2.93M
5
SJM icon
J.M. Smucker
SJM
+$2.62M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$4.07M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4M
3
WFC icon
Wells Fargo
WFC
+$2.92M
4
ABT icon
Abbott
ABT
+$2.42M
5
AMGN icon
Amgen
AMGN
+$2.06M

Sector Composition

Rank Sector Weight
1 Healthcare 15.76%
2 Consumer Staples 15.03%
3 Financials 14.69%
4 Technology 13.46%
5 Industrials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GILD icon
101
Gilead Sciences
GILD
$194B
$1.39M 0.23%
19,395
-550
-3% -$40.9K
2013 Q2
14 quarters
ALL icon
102
Allstate
ALL
$61.5B
$1.37M 0.23%
18,470
-78
-0.4% -$5.49K
2013 Q2
14 quarters
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$1.36M 0.23%
58,550
– –
2013 Q2
14 quarters
UPS icon
104
United Parcel Service
UPS
$82.6B
$1.34M 0.22%
11,658
-75
-0.6% -$8.45K
2013 Q2
14 quarters
GL icon
105
Globe Life
GL
$12.9B
$1.32M 0.22%
17,968
-300
-2% -$20.6K
2013 Q2
14 quarters
PAG icon
106
Penske Automotive Group
PAG
$13.9B
$1.32M 0.22%
25,520
-230
-0.9% -$11.2K
2016 Q2
2 quarters
CLC
107
DELISTED
Clarcor
CLC
$1.32M 0.22%
15,985
-215
-1% -$15.2K
2014 Q1
11 quarters
INGR icon
108
Ingredion
INGR
$6.17B
$1.31M 0.22%
10,458
-140
-1% -$17.7K
2013 Q4
12 quarters
WRK icon
109
DELISTED
WestRock Company
WRK
$1.28M 0.21%
25,250
-190
-0.7% -$9.34K
2016 Q1
3 quarters
ATR icon
110
AptarGroup
ATR
$7.94B
$1.26M 0.21%
17,216
+605
+4% +$45K
2013 Q2
14 quarters
ACH icon
111
Accendra Health
ACH
$18.1M
$1.25M 0.21%
35,563
+1,047
+3% +$35.4K
2013 Q2
14 quarters
BRK.A icon
112
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.22M 0.2%
5
– –
2013 Q2
14 quarters
VFC icon
113
VF Corp
VFC
$6.63B
$1.16M 0.19%
23,093
+5,453
+31% +$283K
2016 Q3
1 quarter
MPC icon
114
Marathon Petroleum
MPC
$134B
$1.14M 0.19%
22,683
-220
-1% -$9.99K
2013 Q4
12 quarters
AXP icon
115
American Express
AXP
$211B
$1.12M 0.19%
15,140
– –
2013 Q2
14 quarters
D icon
116
Dominion Energy
D
$56B
$1.05M 0.18%
13,759
-200
-1% -$14.7K
2013 Q2
14 quarters
RCL icon
117
Royal Caribbean
RCL
$74.2B
$1.03M 0.17%
12,516
-51,683
-81% -$4.07M
2015 Q1
7 quarters
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
$985K 0.16%
14,317
-250
-2% -$17.9K
2013 Q2
14 quarters
VOT icon
119
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$954K 0.16%
9,030
– –
2013 Q2
14 quarters
CAT icon
120
Caterpillar
CAT
$338B
$939K 0.16%
10,127
– –
2013 Q2
14 quarters
RMD icon
121
ResMed
RMD
$33.5B
$939K 0.16%
15,125
+545
+4% +$33.4K
2014 Q1
11 quarters
STI icon
122
DELISTED
SunTrust Banks, Inc.
STI
$902K 0.15%
16,442
-422
-3% -$21.1K
2013 Q2
14 quarters
ABB
123
DELISTED
ABB Ltd
ABB
$888K 0.15%
42,162
-480
-1% -$10.2K
2014 Q3
9 quarters
DE icon
124
Deere & Co
DE
$172B
$877K 0.15%
8,512
-344
-4% -$32.3K
2014 Q3
9 quarters
SCHM icon
125
Schwab US Mid-Cap ETF
SCHM
$14.4B
$864K 0.14%
57,384
+6,960
+14% +$102K
2015 Q4
4 quarters
3 4
5
6 7

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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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Lowe Brockenbrough & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Lowe Brockenbrough & Co held 195 positions worth $598M, up 3.1% from $580M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lowe Brockenbrough & Co's Q4 2016 filing shows 11 new, 41 increased, 99 reduced and 4 closed positions. Its largest new stake was TotalEnergies: 75,470 shares worth $3.85M. The largest sale was Royal Caribbean, an estimated $4.07M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Financials.

  • Lowe Brockenbrough & Co's largest Q4 2016 buy was TotalEnergies: 75,470 shares worth $3.85M.
  • Lowe Brockenbrough & Co added most to Walmart Inc in Q4 2016, an estimated $3.58M increase.
  • Lowe Brockenbrough & Co's biggest Q4 2016 reduction was Royal Caribbean, cutting an estimated $4.07M.
  • Lowe Brockenbrough & Co fully exited ABM Industries in Q4 2016, selling an estimated $772K.
  • Lowe Brockenbrough & Co's ten largest holdings make up 24% of its $598M portfolio in Q4 2016.
  • Lowe Brockenbrough & Co opened 11 new positions and closed 4 in Q4 2016.
  • Lowe Brockenbrough & Co's portfolio value rose 3.1% quarter-over-quarter to $598M.

Based on Lowe Brockenbrough & Co's 13F filing for Q4 2016, filed 15 Feb 2017.