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Lowe Brockenbrough & Co Portfolio holdings

AUM $2.25B
1-Year Est. Return 26.19%
This Fund
S&P 500
This Quarter Est. Return
+0.38%
1 Year Est. Return
+26.19%
3 Year Est. Return
+78.79%
5 Year Est. Return
+99.54%
10 Year Est. Return
+987.13%
AUM
$621M
AUM Growth
-$13.1M
Cap. Flow
-$13.2M
Cap. Flow %
-2.13%
Top 10 Hldgs %
21.7%
Holding
196
New
3
Increased
35
Reduced
109
Closed
5

Top Buys

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$2.12M
2
IYW icon
iShares US Technology ETF
IYW
+$1.56M
3
IVZ icon
Invesco
IVZ
+$1.3M
4
MRO
Marathon Oil Corporation
MRO
+$1.22M
5
EMC
EMC CORPORATION
EMC
+$735K

Top Sells

Rank Stock Value
1
NE
Noble Corporation
NE
+$2.87M
2
COR icon
Cencora
COR
+$2.81M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.56M
4
AET
Aetna Inc
AET
+$1.36M
5
M icon
Macy's
M
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 19.75%
2 Financials 14.85%
3 Industrials 14.57%
4 Technology 13.07%
5 Consumer Staples 12.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
176
Southern Company
SO
$105B
$268K 0.04%
6,406
– –
RSPF icon
177
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$253K 0.04%
8,234
– –
IJR icon
178
iShares Core S&P Small-Cap ETF
IJR
$112B
$250K 0.04%
4,250
-162
-4% -$9.58K
IWD icon
179
iShares Russell 1000 Value ETF
IWD
$84.2B
$250K 0.04%
2,428
– –
CDK
180
DELISTED
CDK Global, Inc.
CDK
$244K 0.04%
4,528
-45
-1% -$2.31K
DVN icon
181
Devon Energy
DVN
$49.9B
$236K 0.04%
3,960
– –
GS icon
182
Goldman Sachs
GS
$301B
$232K 0.04%
1,110
– –
MFC icon
183
Manulife Financial
MFC
$73.3B
$232K 0.04%
12,487
– –
COF icon
184
Capital One
COF
$134B
$221K 0.04%
+2,511
New +$211K
CSC
185
DELISTED
Computer Sciences
CSC
$207K 0.03%
7,494
– –
BHI
186
DELISTED
Baker Hughes
BHI
$201K 0.03%
3,250
– –
FLEX icon
187
Flex
FLEX
$44.2B
$180K 0.03%
21,110
– –
NE
188
DELISTED
Noble Corporation
NE
$177K 0.03%
11,480
-173,844
-94% -$2.87M
MCY icon
189
Mercury Insurance
MCY
$5.92B
– –
-3,485
Closed -$201K
SMG icon
190
ScottsMiracle-Gro
SMG
$3.63B
– –
-13,660
Closed -$918K
MON
191
DELISTED
Monsanto Co
MON
– –
-1,918
Closed -$216K
AGU
192
DELISTED
Agrium
AGU
– –
-4,460
Closed -$465K
DTV
193
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-3,472
Closed -$295K
4 5 6 7
8

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VWA
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Lowe Brockenbrough & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Lowe Brockenbrough & Co held 196 positions worth $621M, down 2.1% from $634M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.1%. Lowe Brockenbrough & Co opened 3 new positions and exited 5, leaving the 196-position portfolio largely intact.

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

  • Lowe Brockenbrough & Co's largest Q2 2015 buy was Eastman Chemical: 27,480 shares worth $2.25M.
  • Lowe Brockenbrough & Co added most to iShares US Technology ETF in Q2 2015, an estimated $1.56M increase.
  • Lowe Brockenbrough & Co's biggest Q2 2015 reduction was Noble Corporation, cutting an estimated $2.87M.
  • Lowe Brockenbrough & Co fully exited ScottsMiracle-Gro in Q2 2015, selling an estimated $918K.
  • Lowe Brockenbrough & Co's ten largest holdings make up 22% of its $621M portfolio in Q2 2015.
  • Lowe Brockenbrough & Co opened 3 new positions and closed 5 in Q2 2015.
  • Lowe Brockenbrough & Co's portfolio value fell 2.1% quarter-over-quarter to $621M.

Based on Lowe Brockenbrough & Co's 13F filing for Q2 2015, filed 17 Aug 2015.