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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
-8.03%
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
$572M
AUM Growth
-$49.1M
Cap. Flow
+$6.73M
Cap. Flow %
1.18%
Top 10 Hldgs %
21.77%
Holding
195
New
4
Increased
67
Reduced
77
Closed
7

Top Buys

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$3.16M
2
KHC icon
Kraft Heinz
KHC
+$2.76M
3
CSX icon
CSX Corp
CSX
+$2.1M
4
DFS
Discover Financial Services
DFS
+$1.93M
5
HD icon
Home Depot
HD
+$1.93M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$4.39M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.13M
3
DOV icon
Dover
DOV
+$2.39M
4
KMB icon
Kimberly-Clark
KMB
+$1.32M
5
SWK icon
Stanley Black & Decker
SWK
+$1.28M

Sector Composition

Rank Sector Weight
1 Healthcare 19.27%
2 Financials 14.67%
3 Consumer Staples 14.39%
4 Industrials 13.55%
5 Technology 13.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
176
Sonoco
SON
$5.72B
$246K 0.04%
6,525
– –
RSPF icon
177
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$237K 0.04%
8,234
– –
IWD icon
178
iShares Russell 1000 Value ETF
IWD
$84.2B
$226K 0.04%
2,428
– –
CDK
179
DELISTED
CDK Global, Inc.
CDK
$216K 0.04%
4,528
– –
IJR icon
180
iShares Core S&P Small-Cap ETF
IJR
$112B
$208K 0.04%
3,900
-350
-8% -$19.9K
CSC
181
DELISTED
Computer Sciences
CSC
$202K 0.04%
7,791
+297
+4% +$8.02K
COF icon
182
Capital One
COF
$134B
$200K 0.04%
2,761
+250
+10% +$20.1K
MFC icon
183
Manulife Financial
MFC
$73.3B
$193K 0.03%
12,487
– –
FLEX icon
184
Flex
FLEX
$44.2B
$168K 0.03%
21,110
– –
BEN icon
185
Franklin Resources
BEN
$17B
– –
-5,656
Closed -$277K
DVN icon
186
Devon Energy
DVN
$49.9B
– –
-3,960
Closed -$236K
GS icon
187
Goldman Sachs
GS
$301B
– –
-1,110
Closed -$232K
SWK icon
188
Stanley Black & Decker
SWK
$15.5B
– –
-12,141
Closed -$1.28M
NE
189
DELISTED
Noble Corporation
NE
– –
-11,480
Closed -$177K
BHI
190
DELISTED
Baker Hughes
BHI
– –
-3,250
Closed -$201K
KRFT
191
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-36,704
Closed -$3.13M
4 5 6 7
8

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VWA
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Lowe Brockenbrough & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Lowe Brockenbrough & Co held 195 positions worth $572M, down 7.9% from $621M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Lowe Brockenbrough & Co's Q3 2015 filing shows 4 new, 67 increased, 77 reduced and 7 closed positions. Its largest new stake was Kraft Heinz: 36,566 shares worth $2.58M. The largest sale was Macy's, an estimated $4.39M.

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

  • Lowe Brockenbrough & Co's largest Q3 2015 buy was Kraft Heinz: 36,566 shares worth $2.58M.
  • Lowe Brockenbrough & Co added most to Eastman Chemical in Q3 2015, an estimated $3.16M increase.
  • Lowe Brockenbrough & Co's biggest Q3 2015 reduction was Macy's, cutting an estimated $4.39M.
  • Lowe Brockenbrough & Co fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $3.13M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 22% of its $572M portfolio in Q3 2015.
  • Lowe Brockenbrough & Co opened 4 new positions and closed 7 in Q3 2015.
  • Lowe Brockenbrough & Co's portfolio value fell 7.9% quarter-over-quarter to $572M.

Based on Lowe Brockenbrough & Co's 13F filing for Q3 2015, filed 3 Nov 2015.