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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
TRV icon
101
Travelers Companies
TRV
$80.8B
$1.43M 0.23%
11,893
-174
-1% -$20.9K
2013 Q2
15 quarters
ATR icon
102
AptarGroup
ATR
$7.94B
$1.39M 0.22%
18,016
+800
+5% +$59.8K
2013 Q2
15 quarters
ACH icon
103
Accendra Health
ACH
$18.1M
$1.38M 0.22%
39,929
+4,366
+12% +$156K
2013 Q2
15 quarters
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$1.34M 0.21%
56,460
-2,090
-4% -$50.1K
2013 Q2
15 quarters
GL icon
105
Globe Life
GL
$12.9B
$1.33M 0.21%
17,268
-700
-4% -$53.2K
2013 Q2
15 quarters
GILD icon
106
Gilead Sciences
GILD
$193B
$1.32M 0.21%
19,455
+60
+0.3% +$4.22K
2013 Q2
15 quarters
WRK icon
107
DELISTED
WestRock Company
WRK
$1.31M 0.21%
25,250
– –
2016 Q1
4 quarters
UPS icon
108
United Parcel Service
UPS
$82.6B
$1.31M 0.21%
12,219
+561
+5% +$61.3K
2013 Q2
15 quarters
BRK.A icon
109
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.25M 0.2%
5
– –
2013 Q2
15 quarters
INGR icon
110
Ingredion
INGR
$6.17B
$1.24M 0.2%
10,278
-180
-2% -$22K
2013 Q4
13 quarters
MSM icon
111
MSC Industrial Direct
MSM
$7.22B
$1.24M 0.2%
12,023
-5,370
-31% -$544K
2015 Q1
8 quarters
AXP icon
112
American Express
AXP
$211B
$1.22M 0.2%
15,454
+314
+2% +$24.5K
2013 Q2
15 quarters
MPC icon
113
Marathon Petroleum
MPC
$134B
$1.15M 0.18%
22,808
+125
+0.6% +$6.22K
2013 Q4
13 quarters
PAG icon
114
Penske Automotive Group
PAG
$13.9B
$1.15M 0.18%
24,450
-1,070
-4% -$54.7K
2016 Q2
3 quarters
ALB icon
115
Albemarle
ALB
$11.4B
$1.12M 0.18%
10,624
+1,024
+11% +$99.6K
2013 Q2
15 quarters
RMD icon
116
ResMed
RMD
$33.5B
$1.08M 0.17%
14,995
-130
-0.9% -$8.98K
2014 Q1
12 quarters
D icon
117
Dominion Energy
D
$56B
$1.05M 0.17%
13,582
-177
-1% -$13.4K
2013 Q2
15 quarters
VOT icon
118
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$1.04M 0.17%
9,255
+225
+2% +$25K
2013 Q2
15 quarters
ABB
119
DELISTED
ABB Ltd
ABB
$1M 0.16%
42,862
+700
+2% +$16K
2014 Q3
10 quarters
LLY icon
120
Eli Lilly
LLY
$1.12T
$951K 0.15%
11,307
+112
+1% +$8.97K
2013 Q2
15 quarters
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.13T
$936K 0.15%
5,615
+2,179
+63% +$365K
2013 Q2
15 quarters
SCHM icon
122
Schwab US Mid-Cap ETF
SCHM
$14.4B
$924K 0.15%
58,554
+1,170
+2% +$18.2K
2015 Q4
5 quarters
CAT icon
123
Caterpillar
CAT
$338B
$910K 0.15%
9,812
-315
-3% -$29.8K
2013 Q2
15 quarters
STI icon
124
DELISTED
SunTrust Banks, Inc.
STI
$910K 0.15%
16,454
+12
+0.1% +$688
2013 Q2
15 quarters
RCL icon
125
Royal Caribbean
RCL
$74.2B
$879K 0.14%
8,960
-3,556
-28% -$333K
2015 Q1
8 quarters
3 4
5
6 7

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GHA
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HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
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
Garde Capital Seattle, Washington $2.23B AUM 16.29% 1-Year Est. Return

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.