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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
+7.11%
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
$587M
AUM Growth
+$14.8M
Cap. Flow
-$20.4M
Cap. Flow %
-3.48%
Top 10 Hldgs %
22.92%
Holding
194
New
6
Increased
35
Reduced
116
Closed
9
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.46M
2
T icon
AT&T
T
+$4.29M
3
MRK icon
Merck
MRK
+$4.06M
4
XOM icon
ExxonMobil
XOM
+$3.43M
5
WFC icon
Wells Fargo
WFC
+$2.42M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.27M
2
PFG icon
Principal Financial Group
PFG
+$4.73M
3
JCI icon
Johnson Controls International
JCI
+$3.84M
4
ABBV icon
AbbVie
ABBV
+$3.81M
5
LYB icon
LyondellBasell Industries
LYB
+$3.55M

Sector Composition

Rank Sector Weight
1 Healthcare 20.03%
2 Consumer Staples 14.73%
3 Financials 14.58%
4 Technology 13.32%
5 Industrials 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LOW icon
126
Lowe's Companies
LOW
$111B
$805K 0.14%
10,580
+225
+2% +$16.7K
2013 Q2
10 quarters
MPC icon
127
Marathon Petroleum
MPC
$134B
$777K 0.13%
14,995
+70
+0.5% +$3.66K
2013 Q4
8 quarters
CLC
128
DELISTED
Clarcor
CLC
$769K 0.13%
15,480
-3,190
-17% -$160K
2014 Q1
7 quarters
STI icon
129
DELISTED
SunTrust Banks, Inc.
STI
$768K 0.13%
17,929
– –
2013 Q2
10 quarters
GSK icon
130
GSK
GSK
$99.2B
$762K 0.13%
15,102
-292
-2% -$14.9K
2013 Q2
10 quarters
ABB
131
DELISTED
ABB Ltd
ABB
$747K 0.13%
42,112
-2,705
-6% -$49.8K
2014 Q3
5 quarters
MOS icon
132
The Mosaic Company
MOS
$5.98B
$721K 0.12%
26,130
-385
-1% -$12.3K
2015 Q2
2 quarters
BP icon
133
BP
BP
$129B
$718K 0.12%
27,305
-237
-0.9% -$6.74K
2013 Q2
10 quarters
BAX icon
134
Baxter International
BAX
$13.1B
$714K 0.12%
18,703
+150
+0.8% +$5.48K
2013 Q2
10 quarters
ACN icon
135
Accenture
ACN
$141B
$698K 0.12%
6,676
+39
+0.6% +$4.12K
2013 Q2
10 quarters
BXLT
136
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$687K 0.12%
17,613
-340
-2% -$11.9K
2015 Q3
1 quarter
DE icon
137
Deere & Co
DE
$173B
$677K 0.12%
8,872
+55
+0.6% +$4.26K
2014 Q3
5 quarters
PX icon
138
DELISTED
Praxair Inc
PX
$664K 0.11%
6,485
+10
+0.2% +$1.09K
2013 Q2
10 quarters
YUM icon
139
Yum! Brands
YUM
$41.1B
$655K 0.11%
12,463
– –
2013 Q2
10 quarters
PDCO icon
140
DELISTED
Patterson Companies, Inc.
PDCO
$645K 0.11%
14,265
-465
-3% -$21.4K
2013 Q2
10 quarters
ABM icon
141
ABM Industries
ABM
$3B
$641K 0.11%
22,498
-75
-0.3% -$2.16K
2013 Q2
10 quarters
GL icon
142
Globe Life
GL
$13B
$638K 0.11%
11,168
– –
2013 Q2
10 quarters
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$113B
$619K 0.11%
7,960
-850
-10% -$66.3K
2013 Q2
10 quarters
VIAB
144
DELISTED
Viacom Inc. Class B
VIAB
$612K 0.1%
14,865
-2,715
-15% -$127K
2013 Q2
10 quarters
CINF icon
145
Cincinnati Financial
CINF
$26.3B
$610K 0.1%
10,302
-110
-1% -$6.51K
2013 Q2
10 quarters
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
$609K 0.1%
20,200
+7,160
+55% +$236K
2013 Q2
10 quarters
TD icon
147
Toronto Dominion Bank
TD
$197B
$602K 0.1%
15,370
– –
2013 Q2
10 quarters
PFE icon
148
Pfizer
PFE
$169B
$585K 0.1%
19,103
-52
-0.3% -$1.64K
2013 Q2
10 quarters
ALB icon
149
Albemarle
ALB
$11.3B
$567K 0.1%
10,128
– –
2013 Q2
10 quarters
NKE icon
150
Nike
NKE
$55.1B
$563K 0.1%
9,010
– –
2013 Q2
10 quarters
4 5
6
7 8

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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
Reynders McVeigh Capital Management Boston, Massachusetts $2.26B AUM 30.17% 1-Year Est. Return
GC
Garde Capital Seattle, Washington $2.23B AUM 16.29% 1-Year Est. Return

Lowe Brockenbrough & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Lowe Brockenbrough & Co held 194 positions worth $587M, up 2.6% from $572M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Lowe Brockenbrough & Co withdrew a net $20.4M in Q4 2015, closing 9 positions and reducing 116 holdings. Its most notable exit was Principal Financial Group, an estimated $4.73M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Lowe Brockenbrough & Co opened a new position in Alphabet (Google) Class A worth $5.74M.

  • Lowe Brockenbrough & Co's largest Q4 2015 buy was Alphabet (Google) Class A: 147,640 shares worth $5.74M.
  • Lowe Brockenbrough & Co added most to AT&T in Q4 2015, an estimated $4.29M increase.
  • Lowe Brockenbrough & Co's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.27M.
  • Lowe Brockenbrough & Co fully exited Principal Financial Group in Q4 2015, selling an estimated $4.73M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 23% of its $587M portfolio in Q4 2015.
  • Lowe Brockenbrough & Co opened 6 new positions and closed 9 in Q4 2015.
  • Lowe Brockenbrough & Co's portfolio value rose 2.6% quarter-over-quarter to $587M.

Based on Lowe Brockenbrough & Co's 13F filing for Q4 2015, filed 11 Feb 2016.