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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
PDCO icon
151
DELISTED
Patterson Companies, Inc.
PDCO
$524K 0.09%
12,775
+730
+6% +$31.5K
2013 Q2
14 quarters
TSCO icon
152
Tractor Supply
TSCO
$17.3B
$523K 0.09%
34,500
+375
+1% +$5.33K
2016 Q3
1 quarter
CSX icon
153
CSX Corp
CSX
$90.2B
$510K 0.09%
42,585
– –
2013 Q2
14 quarters
ADM icon
154
Archer Daniels Midland
ADM
$39.8B
$458K 0.08%
10,026
+635
+7% +$28.1K
2013 Q2
14 quarters
UVV icon
155
Universal Corp
UVV
$1.01B
$451K 0.08%
7,080
+20
+0.3% +$1.14K
2013 Q2
14 quarters
TD icon
156
Toronto Dominion Bank
TD
$197B
$438K 0.07%
8,880
– –
2013 Q2
14 quarters
SCHX icon
157
Schwab US Large- Cap ETF
SCHX
$73.7B
$437K 0.07%
+49,260
New +$428K
2016 Q4
0 quarters
PSX icon
158
Phillips 66
PSX
$117B
$429K 0.07%
4,962
– –
2013 Q2
14 quarters
YUM icon
159
Yum! Brands
YUM
$41.1B
$422K 0.07%
6,670
-2,538
-28% -$159K
2013 Q2
14 quarters
SO icon
160
Southern Company
SO
$105B
$414K 0.07%
8,411
– –
2013 Q2
14 quarters
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$121B
$391K 0.07%
11,825
– –
2016 Q3
1 quarter
WMB icon
162
Williams Companies
WMB
$87.2B
$363K 0.06%
11,645
– –
2013 Q2
14 quarters
MDP
163
DELISTED
Meredith Corporation
MDP
$353K 0.06%
5,970
-90
-1% -$4.72K
2015 Q3
5 quarters
SCHD icon
164
Schwab US Dividend Equity ETF
SCHD
$115B
$332K 0.06%
+22,827
New +$324K
2016 Q4
0 quarters
DUK icon
165
Duke Energy
DUK
$94.7B
$329K 0.06%
4,239
– –
2016 Q3
1 quarter
V icon
166
Visa
V
$756B
$323K 0.05%
4,146
– –
2016 Q3
1 quarter
BIIB icon
167
Biogen
BIIB
$34.4B
$304K 0.05%
1,071
– –
2016 Q3
1 quarter
GSK icon
168
GSK
GSK
$99.2B
$304K 0.05%
6,306
– –
2013 Q2
14 quarters
BAC icon
169
Bank of America
BAC
$358B
$303K 0.05%
13,700
– –
2013 Q2
14 quarters
MA icon
170
Mastercard
MA
$541B
$303K 0.05%
2,930
– –
2015 Q1
7 quarters
XLP icon
171
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$302K 0.05%
5,844
-77,155
-93% -$4M
2013 Q2
14 quarters
IWD icon
172
iShares Russell 1000 Value ETF
IWD
$83.6B
$272K 0.05%
2,428
– –
2013 Q2
14 quarters
FHI icon
173
Federated Hermes
FHI
$4.18B
$269K 0.05%
9,510
+395
+4% +$10.9K
2016 Q1
3 quarters
XLE icon
174
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
$269K 0.05%
7,154
– –
2013 Q2
14 quarters
PRU icon
175
Prudential Financial
PRU
$40B
$268K 0.04%
2,575
-614
-19% -$58.2K
2015 Q1
7 quarters
4 5 6
7
8

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3AM
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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.