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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
+3%
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
$652M
AUM Growth
+$15.3M
Cap. Flow
+$110K
Cap. Flow %
0.02%
Top 10 Hldgs %
23.92%
Holding
203
New
7
Increased
50
Reduced
101
Closed
4
Avg Time Held
3.3 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$5.19M
2
DD icon
DuPont de Nemours
DD
+$3.78M
3
AMT icon
American Tower
AMT
+$3.72M
4
BWA icon
BorgWarner
BWA
+$3.45M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.93M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.38M
2
PG icon
Procter & Gamble
PG
+$5.79M
3
DD icon
Du Pont De Nemours E I
DD
+$3.66M
4
AET
Aetna Inc
AET
+$1.49M
5
JNJ icon
Johnson & Johnson
JNJ
+$424K

Sector Composition

Rank Sector Weight
1 Financials 15.82%
2 Healthcare 14.81%
3 Technology 14.18%
4 Consumer Staples 13.99%
5 Industrials 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ALL icon
101
Allstate
ALL
$61.5B
$1.61M 0.25%
17,540
-430
-2% -$39.1K
2013 Q2
17 quarters
ATR icon
102
AptarGroup
ATR
$7.94B
$1.57M 0.24%
18,166
+45
+0.2% +$3.83K
2013 Q2
17 quarters
TGT icon
103
Target
TGT
$70.1B
$1.56M 0.24%
26,509
-810
-3% -$45.4K
2013 Q2
17 quarters
GILD icon
104
Gilead Sciences
GILD
$194B
$1.55M 0.24%
19,195
-200
-1% -$15.3K
2013 Q2
17 quarters
TAP icon
105
Molson Coors Class B
TAP
$7.38B
$1.5M 0.23%
18,335
+1,157
+7% +$102K
2013 Q2
17 quarters
UPS icon
106
United Parcel Service
UPS
$82.5B
$1.47M 0.23%
12,223
-119
-1% -$13.5K
2013 Q2
17 quarters
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$1.46M 0.22%
56,250
-1,900
-3% -$47.4K
2013 Q2
17 quarters
HRL icon
108
Hormel Foods
HRL
$11.2B
$1.39M 0.21%
43,300
+11,760
+37% +$384K
2016 Q4
3 quarters
WRK icon
109
DELISTED
WestRock Company
WRK
$1.39M 0.21%
24,425
-640
-3% -$36.5K
2016 Q1
6 quarters
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.37M 0.21%
5
– –
2013 Q2
17 quarters
GL icon
111
Globe Life
GL
$12.9B
$1.31M 0.2%
16,308
-960
-6% -$74.8K
2013 Q2
17 quarters
MPC icon
112
Marathon Petroleum
MPC
$134B
$1.29M 0.2%
23,043
+150
+0.7% +$8.04K
2013 Q4
15 quarters
INGR icon
113
Ingredion
INGR
$6.17B
$1.27M 0.19%
10,509
+131
+1% +$16K
2013 Q4
15 quarters
TRV icon
114
Travelers Companies
TRV
$80.9B
$1.26M 0.19%
10,275
-960
-9% -$120K
2013 Q2
17 quarters
AXP icon
115
American Express
AXP
$211B
$1.25M 0.19%
13,877
-780
-5% -$67K
2013 Q2
17 quarters
ACH icon
116
Accendra Health
ACH
$18.1M
$1.22M 0.19%
41,618
+3,250
+8% +$96K
2013 Q2
17 quarters
CAT icon
117
Caterpillar
CAT
$338B
$1.21M 0.19%
9,717
-85
-0.9% -$9.79K
2013 Q2
17 quarters
D icon
118
Dominion Energy
D
$56B
$1.19M 0.18%
15,397
-75
-0.5% -$5.83K
2013 Q2
17 quarters
SCHM icon
119
Schwab US Mid-Cap ETF
SCHM
$14.4B
$1.18M 0.18%
70,674
+1,290
+2% +$21K
2015 Q4
7 quarters
PAG icon
120
Penske Automotive Group
PAG
$13.9B
$1.18M 0.18%
24,720
+135
+0.5% +$5.83K
2016 Q2
5 quarters
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.14M 0.17%
6,192
– –
2013 Q2
17 quarters
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$102B
$1.1M 0.17%
14,894
+604
+4% +$42.3K
2014 Q3
12 quarters
VOT icon
123
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$1.1M 0.17%
9,030
-225
-2% -$26.8K
2013 Q2
17 quarters
RMD icon
124
ResMed
RMD
$33.5B
$1.09M 0.17%
14,230
-125
-0.9% -$9.56K
2014 Q1
14 quarters
ABB
125
DELISTED
ABB Ltd
ABB
$1.06M 0.16%
42,947
-125
-0.3% -$2.99K
2014 Q3
12 quarters
3 4
5
6 7

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TAL
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Lowe Brockenbrough & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Lowe Brockenbrough & Co held 203 positions worth $652M, up 2.4% from $637M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lowe Brockenbrough & Co's Q3 2017 filing shows 7 new, 50 increased, 101 reduced and 4 closed positions. Its largest new stake was KeyCorp: 287,075 shares worth $5.4M. The largest sale was Walt Disney, an estimated $6.38M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Lowe Brockenbrough & Co's largest Q3 2017 buy was KeyCorp: 287,075 shares worth $5.4M.
  • Lowe Brockenbrough & Co added most to DuPont de Nemours in Q3 2017, an estimated $3.78M increase.
  • Lowe Brockenbrough & Co's biggest Q3 2017 reduction was Walt Disney, cutting an estimated $6.38M.
  • Lowe Brockenbrough & Co fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.66M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 24% of its $652M portfolio in Q3 2017.
  • Lowe Brockenbrough & Co opened 7 new positions and closed 4 in Q3 2017.
  • Lowe Brockenbrough & Co's portfolio value rose 2.4% quarter-over-quarter to $652M.

Based on Lowe Brockenbrough & Co's 13F filing for Q3 2017, filed 7 Nov 2017.