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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
CSX icon
151
CSX Corp
CSX
$90.2B
$564K 0.09%
31,170
– –
2013 Q2
17 quarters
GIS icon
152
General Mills
GIS
$17.7B
$536K 0.08%
10,346
-200
-2% -$11K
2013 Q2
17 quarters
FHI icon
153
Federated Hermes
FHI
$4.18B
$534K 0.08%
17,970
-30
-0.2% -$843
2016 Q1
6 quarters
ESRX
154
DELISTED
Express Scripts Holding Company
ESRX
$527K 0.08%
8,318
-650
-7% -$40.4K
2013 Q2
17 quarters
NKE icon
155
Nike
NKE
$55.1B
$520K 0.08%
10,035
– –
2013 Q2
17 quarters
TD icon
156
Toronto Dominion Bank
TD
$197B
$495K 0.08%
8,800
– –
2013 Q2
17 quarters
PDCO icon
157
DELISTED
Patterson Companies, Inc.
PDCO
$483K 0.07%
12,500
+25
+0.2% +$998
2013 Q2
17 quarters
YUM icon
158
Yum! Brands
YUM
$41.1B
$482K 0.07%
6,549
+129
+2% +$9.71K
2013 Q2
17 quarters
PSX icon
159
Phillips 66
PSX
$117B
$455K 0.07%
4,962
-150
-3% -$12.7K
2013 Q2
17 quarters
BAC icon
160
Bank of America
BAC
$358B
$448K 0.07%
17,681
-100
-0.6% -$2.43K
2013 Q2
17 quarters
ADM icon
161
Archer Daniels Midland
ADM
$39.8B
$439K 0.07%
10,316
+35
+0.3% +$1.48K
2013 Q2
17 quarters
STN icon
162
Stantec
STN
$7.79B
$435K 0.07%
15,690
-150
-0.9% -$3.98K
2016 Q3
4 quarters
MA icon
163
Mastercard
MA
$541B
$433K 0.07%
3,065
-405
-12% -$53.6K
2015 Q1
10 quarters
RSP icon
164
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$420K 0.06%
+4,391
New +$411K
2017 Q3
0 quarters
SO icon
165
Southern Company
SO
$105B
$394K 0.06%
8,028
– –
2013 Q2
17 quarters
UNP icon
166
Union Pacific
UNP
$172B
$373K 0.06%
3,218
– –
2013 Q2
17 quarters
WMB icon
167
Williams Companies
WMB
$87.2B
$349K 0.05%
11,645
– –
2013 Q2
17 quarters
SRCI
168
DELISTED
SRC Energy Inc
SRCI
$348K 0.05%
36,000
– –
2017 Q1
2 quarters
SCHB icon
169
Schwab US Broad Market ETF
SCHB
$44.4B
$336K 0.05%
33,078
+1,350
+4% +$13.4K
2016 Q4
3 quarters
CC icon
170
Chemours
CC
$1.92B
$334K 0.05%
6,595
– –
2017 Q1
2 quarters
MDP
171
DELISTED
Meredith Corporation
MDP
$325K 0.05%
5,860
– –
2015 Q3
8 quarters
BIIB icon
172
Biogen
BIIB
$34.4B
$320K 0.05%
1,021
– –
2016 Q3
4 quarters
CAJ
173
DELISTED
Canon, Inc.
CAJ
$319K 0.05%
9,293
-200
-2% -$6.89K
2013 Q2
17 quarters
BA icon
174
Boeing
BA
$150B
$305K 0.05%
1,200
-52
-4% -$12.1K
2017 Q1
2 quarters
SCHW icon
175
Charles Schwab
SCHW
$159B
$296K 0.05%
6,770
– –
2016 Q4
3 quarters
4 5 6
7
8

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3AM
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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.