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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
+2.65%
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
$575M
AUM Growth
-$6.61M
Cap. Flow
-$17.6M
Cap. Flow %
-3.07%
Top 10 Hldgs %
24.41%
Holding
188
New
6
Increased
52
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.78M
2
DAL icon
Delta Air Lines
DAL
+$3.97M
3
PAG icon
Penske Automotive Group
PAG
+$822K
4
EG icon
Everest Group
EG
+$685K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$651K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$5.51M
2
MET icon
MetLife
MET
+$4.89M
3
AAPL icon
Apple
AAPL
+$2.65M
4
CSX icon
CSX Corp
CSX
+$1.66M
5
BAC icon
Bank of America
BAC
+$1.52M

Sector Composition

Rank Sector Weight
1 Healthcare 18.9%
2 Consumer Staples 15.31%
3 Technology 13.01%
4 Financials 12.89%
5 Industrials 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
176
Flex
FLEX
$44.2B
$186K 0.03%
20,900
– –
MFC icon
177
Manulife Financial
MFC
$73.3B
$145K 0.03%
10,578
– –
FDX icon
178
FedEx
FDX
$76.9B
– –
-33,845
Closed -$5.51M
M icon
179
Macy's
M
$6.55B
– –
-6,645
Closed -$293K
MET icon
180
MetLife
MET
$61.7B
– –
-124,980
Closed -$4.89M
MKC icon
181
McCormick & Company Non-Voting
MKC
$14.3B
– –
-5,160
Closed -$257K
TECH icon
182
Bio-Techne
TECH
$11.2B
– –
-9,000
Closed -$213K
VTRS icon
183
Viatris
VTRS
$18.7B
– –
-14,960
Closed -$693K
BXLT
184
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-17,055
Closed -$689K
ARG
185
DELISTED
Airgas Inc
ARG
– –
-10,010
Closed -$1.42M
4 5 6 7
8

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Lowe Brockenbrough & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Lowe Brockenbrough & Co held 188 positions worth $575M, down 1.1% from $581M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lowe Brockenbrough & Co withdrew a net $17.6M in Q2 2016, closing 9 positions and reducing 87 holdings. Its most notable exit was FedEx, an estimated $5.51M position sold in full.

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

Against the trend, Lowe Brockenbrough & Co opened a new position in Amazon worth $5.06M.

  • Lowe Brockenbrough & Co's largest Q2 2016 buy was Amazon: 141,320 shares worth $5.06M.
  • Lowe Brockenbrough & Co added most to State Street Technology Select Sector SPDR ETF in Q2 2016, an estimated $651K increase.
  • Lowe Brockenbrough & Co's biggest Q2 2016 reduction was Apple, cutting an estimated $2.65M.
  • Lowe Brockenbrough & Co fully exited FedEx in Q2 2016, selling an estimated $5.51M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 24% of its $575M portfolio in Q2 2016.
  • Lowe Brockenbrough & Co opened 6 new positions and closed 9 in Q2 2016.
  • Lowe Brockenbrough & Co's portfolio value fell 1.1% quarter-over-quarter to $575M.

Based on Lowe Brockenbrough & Co's 13F filing for Q2 2016, filed 18 Aug 2016.