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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
+1.98%
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
$581M
AUM Growth
-$5.11M
Cap. Flow
-$12.1M
Cap. Flow %
-2.08%
Top 10 Hldgs %
23.95%
Holding
191
New
6
Increased
43
Reduced
106
Closed
9
Avg Time Held
2.4 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.06M
2
HD icon
Home Depot
HD
+$1.63M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$983K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$694K
5
KSU
Kansas City Southern
KSU
+$642K

Top Sells

Rank Stock Value
1
R icon
Ryder
R
+$4.51M
2
ADM icon
Archer Daniels Midland
ADM
+$2.81M
3
TJX icon
TJX Companies
TJX
+$2.74M
4
DLTR icon
Dollar Tree
DLTR
+$1.83M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.55M

Sector Composition

Rank Sector Weight
1 Healthcare 18.71%
2 Consumer Staples 14.61%
3 Technology 13.85%
4 Financials 13.65%
5 Industrials 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GSK icon
126
GSK
GSK
$99.2B
$761K 0.13%
15,022
-80
-0.5% -$3.98K
2013 Q2
11 quarters
BAX icon
127
Baxter International
BAX
$13.1B
$745K 0.13%
18,145
-558
-3% -$21.3K
2013 Q2
11 quarters
ACN icon
128
Accenture
ACN
$141B
$736K 0.13%
6,376
-300
-4% -$30.8K
2013 Q2
11 quarters
ABM icon
129
ABM Industries
ABM
$3B
$717K 0.12%
22,182
-316
-1% -$9.53K
2013 Q2
11 quarters
YUM icon
130
Yum! Brands
YUM
$41.1B
$717K 0.12%
12,185
-278
-2% -$14.6K
2013 Q2
11 quarters
KSU
131
DELISTED
Kansas City Southern
KSU
$703K 0.12%
+8,230
New +$642K
2016 Q1
0 quarters
VTRS icon
132
Viatris
VTRS
$21.4B
$693K 0.12%
14,960
-1,075
-7% -$51.9K
2013 Q3
10 quarters
DE icon
133
Deere & Co
DE
$173B
$691K 0.12%
8,981
+109
+1% +$8.53K
2014 Q3
6 quarters
BXLT
134
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$689K 0.12%
17,055
-558
-3% -$22.1K
2015 Q3
2 quarters
SCHM icon
135
Schwab US Mid-Cap ETF
SCHM
$14.4B
$670K 0.12%
49,524
+21,384
+76% +$270K
2015 Q4
1 quarter
BP icon
136
BP
BP
$129B
$669K 0.12%
26,354
-951
-3% -$24K
2013 Q2
11 quarters
PDCO icon
137
DELISTED
Patterson Companies, Inc.
PDCO
$664K 0.11%
14,265
– –
2013 Q2
11 quarters
ALB icon
138
Albemarle
ALB
$11.3B
$647K 0.11%
10,128
– –
2013 Q2
11 quarters
WRK icon
139
DELISTED
WestRock Company
WRK
$635K 0.11%
+18,058
New +$588K
2016 Q1
0 quarters
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$102B
$617K 0.11%
10,970
+6,520
+147% +$340K
2014 Q3
6 quarters
DD icon
141
DuPont de Nemours
DD
$17.6B
$609K 0.1%
4,727
+964
+26% +$116K
2013 Q2
11 quarters
GL icon
142
Globe Life
GL
$13B
$605K 0.1%
11,168
– –
2013 Q2
11 quarters
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$113B
$596K 0.1%
7,335
-625
-8% -$47.9K
2013 Q2
11 quarters
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$56.1B
$595K 0.1%
14,620
+1,832
+14% +$69.7K
2013 Q2
11 quarters
NTRS icon
145
Northern Trust
NTRS
$30.3B
$595K 0.1%
+9,125
New +$572K
2016 Q1
0 quarters
STI icon
146
DELISTED
SunTrust Banks, Inc.
STI
$589K 0.1%
16,329
-1,600
-9% -$57.6K
2013 Q2
11 quarters
VIAB
147
DELISTED
Viacom Inc. Class B
VIAB
$589K 0.1%
14,268
-597
-4% -$23.7K
2013 Q2
11 quarters
PX icon
148
DELISTED
Praxair Inc
PX
$585K 0.1%
5,110
-1,375
-21% -$144K
2013 Q2
11 quarters
VTR icon
149
Ventas
VTR
$44B
$571K 0.1%
+9,065
New +$510K
2016 Q1
0 quarters
TTC icon
150
Toro Company
TTC
$9.52B
$558K 0.1%
12,970
-400
-3% -$15.4K
2013 Q2
11 quarters
4 5
6
7 8

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Lowe Brockenbrough & Co held 191 positions worth $581M, down 0.87% from $587M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lowe Brockenbrough & Co's Q1 2016 filing shows 6 new, 43 increased, 106 reduced and 9 closed positions. Its largest new stake was Kansas City Southern: 8,230 shares worth $703K. The largest sale was Ryder, an estimated $4.51M.

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

  • Lowe Brockenbrough & Co's largest Q1 2016 buy was Kansas City Southern: 8,230 shares worth $703K.
  • Lowe Brockenbrough & Co added most to Walt Disney in Q1 2016, an estimated $5.06M increase.
  • Lowe Brockenbrough & Co's biggest Q1 2016 reduction was Archer Daniels Midland, cutting an estimated $2.81M.
  • Lowe Brockenbrough & Co fully exited Ryder in Q1 2016, selling an estimated $4.51M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 24% of its $581M portfolio in Q1 2016.
  • Lowe Brockenbrough & Co opened 6 new positions and closed 9 in Q1 2016.
  • Lowe Brockenbrough & Co's portfolio value fell 0.87% quarter-over-quarter to $581M.

Based on Lowe Brockenbrough & Co's 13F filing for Q1 2016, filed 18 May 2016.