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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
+58.57%
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
$627M
AUM Growth
+$28.9M
Cap. Flow
-$70.1M
Cap. Flow %
-11.19%
Top 10 Hldgs %
24.32%
Holding
200
New
9
Increased
94
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.79M
2
QCOM icon
Qualcomm
QCOM
+$1.71M
3
NXST icon
Nexstar Media Group
NXST
+$1.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.32M
5
GE icon
GE Aerospace
GE
+$687K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$71M
2
CVS icon
CVS Health
CVS
+$5.12M
3
MEG
Media General, Inc
MEG
+$1.8M
4
CLC
Clarcor
CLC
+$1.32M
5
LLTC
Linear Technology Corp
LLTC
+$700K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.78%
2 Healthcare 15.35%
3 Financials 14.44%
4 Technology 14.2%
5 Industrials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
176
American Electric Power
AEP
$66.9B
$269K 0.04%
4,002
– –
FLEX icon
177
Flex
FLEX
$44.2B
$265K 0.04%
20,900
– –
SRCI
178
DELISTED
SRC Energy Inc
SRCI
$262K 0.04%
+31,000
New +$260K
STN icon
179
Stantec
STN
$8.35B
$257K 0.04%
9,940
+450
+5% +$11.8K
CC icon
180
Chemours
CC
$2.2B
$254K 0.04%
+6,595
New +$198K
WAT icon
181
Waters Corp
WAT
$40.4B
$237K 0.04%
1,516
+16
+1% +$2.39K
SCHG icon
182
Schwab US Large-Cap Growth ETF
SCHG
$63B
$236K 0.04%
31,160
+1,080
+4% +$7.99K
XLE icon
183
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$231K 0.04%
6,610
-544
-8% -$19.7K
BA icon
184
Boeing
BA
$184B
$230K 0.04%
+1,300
New +$221K
RSPF icon
185
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$226K 0.04%
6,000
– –
SPG icon
186
Simon Property Group
SPG
$71.5B
$224K 0.04%
1,300
– –
IDXX icon
187
Idexx Laboratories
IDXX
$46.9B
$216K 0.03%
+1,400
New +$193K
PFG icon
188
Principal Financial Group
PFG
$24.4B
$211K 0.03%
+3,350
New +$204K
GS icon
189
Goldman Sachs
GS
$301B
$208K 0.03%
906
-194
-18% -$46.8K
COF icon
190
Capital One
COF
$134B
$207K 0.03%
+2,386
New +$213K
MFC icon
191
Manulife Financial
MFC
$73.3B
$187K 0.03%
10,518
– –
VLO icon
192
Valero Energy
VLO
$90.7B
– –
-8,438
Closed -$576K
KSU
193
DELISTED
Kansas City Southern
KSU
– –
-8,180
Closed -$694K
LLTC
194
DELISTED
Linear Technology Corp
LLTC
– –
-11,225
Closed -$700K
CLC
195
DELISTED
Clarcor
CLC
– –
-15,985
Closed -$1.32M
MEG
196
DELISTED
Media General, Inc
MEG
– –
-95,762
Closed -$1.8M
4 5 6 7
8

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PCG
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PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return

Lowe Brockenbrough & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Lowe Brockenbrough & Co held 200 positions worth $627M, up 4.8% from $598M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lowe Brockenbrough & Co withdrew a net $70.1M in Q1 2017, closing 6 positions and reducing 71 holdings. Its most notable exit was Media General, Inc, an estimated $1.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Lowe Brockenbrough & Co opened a new position in Nexstar Media Group worth $1.47M.

  • Lowe Brockenbrough & Co's largest Q1 2017 buy was Nexstar Media Group: 20,944 shares worth $1.47M.
  • Lowe Brockenbrough & Co added most to Procter & Gamble in Q1 2017, an estimated $1.79M increase.
  • Lowe Brockenbrough & Co's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $71M.
  • Lowe Brockenbrough & Co fully exited Media General, Inc in Q1 2017, selling an estimated $1.8M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 24% of its $627M portfolio in Q1 2017.
  • Lowe Brockenbrough & Co opened 9 new positions and closed 6 in Q1 2017.
  • Lowe Brockenbrough & Co's portfolio value rose 4.8% quarter-over-quarter to $627M.

Based on Lowe Brockenbrough & Co's 13F filing for Q1 2017, filed 17 May 2017.