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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
GS icon
176
Goldman Sachs
GS
$256B
$263K 0.04%
+1,100
New +$223K
2016 Q4
0 quarters
CAJ
177
DELISTED
Canon, Inc.
CAJ
$262K 0.04%
9,303
-1,135
-11% -$32.7K
2013 Q2
14 quarters
SCHB icon
178
Schwab US Broad Market ETF
SCHB
$44.4B
$260K 0.04%
+28,836
New +$254K
2016 Q4
0 quarters
CDK
179
DELISTED
CDK Global, Inc.
CDK
$254K 0.04%
4,262
– –
2016 Q2
2 quarters
AEP icon
180
American Electric Power
AEP
$68.9B
$252K 0.04%
4,002
-520
-11% -$32.1K
2013 Q4
12 quarters
BX icon
181
Blackstone
BX
$85.1B
$251K 0.04%
9,282
– –
2013 Q3
13 quarters
STN icon
182
Stantec
STN
$7.74B
$240K 0.04%
9,490
+765
+9% +$18.9K
2016 Q3
1 quarter
SPG icon
183
Simon Property Group
SPG
$66.1B
$231K 0.04%
1,300
– –
2016 Q3
1 quarter
FLEX icon
184
Flex
FLEX
$33.9B
$226K 0.04%
20,900
– –
2013 Q2
14 quarters
RSPF icon
185
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$387M
$221K 0.04%
+6,000
New +$205K
2016 Q4
0 quarters
SCHG icon
186
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$210K 0.04%
30,080
– –
2016 Q3
1 quarter
WAT icon
187
Waters Corp
WAT
$42.7B
$202K 0.03%
1,500
– –
2016 Q2
2 quarters
SCHW icon
188
Charles Schwab
SCHW
$159B
$200K 0.03%
+5,075
New +$181K
2016 Q4
0 quarters
MFC icon
189
Manulife Financial
MFC
$72.9B
$187K 0.03%
10,518
-60
-0.6% -$977
2013 Q2
14 quarters
ABM icon
190
ABM Industries
ABM
$2.98B
– –
-19,447
Closed -$772K –
XLRE icon
191
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
– –
-8,134
Closed -$267K –
VIAB
192
DELISTED
Viacom Inc. Class B
VIAB
– –
-7,600
Closed -$290K –
4 5 6 7
8

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GHA
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HA
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3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
TPSF
Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
RMCM
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GC
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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.