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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
+3%
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
$652M
AUM Growth
+$15.3M
Cap. Flow
+$110K
Cap. Flow %
0.02%
Top 10 Hldgs %
23.92%
Holding
203
New
7
Increased
50
Reduced
101
Closed
4
Avg Time Held
3.3 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$5.19M
2
DD icon
DuPont de Nemours
DD
+$3.78M
3
AMT icon
American Tower
AMT
+$3.72M
4
BWA icon
BorgWarner
BWA
+$3.45M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.93M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.38M
2
PG icon
Procter & Gamble
PG
+$5.79M
3
DD icon
Du Pont De Nemours E I
DD
+$3.66M
4
AET
Aetna Inc
AET
+$1.49M
5
JNJ icon
Johnson & Johnson
JNJ
+$424K

Sector Composition

Rank Sector Weight
1 Financials 15.82%
2 Healthcare 14.81%
3 Technology 14.18%
4 Consumer Staples 13.99%
5 Industrials 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UVV icon
176
Universal Corp
UVV
$1B
$296K 0.05%
5,170
– –
2013 Q2
17 quarters
SCHD icon
177
Schwab US Dividend Equity ETF
SCHD
$114B
$295K 0.05%
18,879
-16,365
-46% -$250K
2016 Q4
3 quarters
BX icon
178
Blackstone
BX
$85.1B
$290K 0.04%
8,682
-600
-6% -$19.7K
2013 Q3
16 quarters
IWD icon
179
iShares Russell 1000 Value ETF
IWD
$83.4B
$289K 0.04%
2,441
+13
+0.5% +$1.51K
2013 Q2
17 quarters
GSK icon
180
GSK
GSK
$99.4B
$281K 0.04%
5,546
– –
2013 Q2
17 quarters
AEP icon
181
American Electric Power
AEP
$69B
$279K 0.04%
3,972
– –
2013 Q4
15 quarters
WAT icon
182
Waters Corp
WAT
$42.7B
$274K 0.04%
1,528
– –
2016 Q2
5 quarters
RSPF icon
183
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$387M
$268K 0.04%
6,500
– –
2016 Q4
3 quarters
FLEX icon
184
Flex
FLEX
$33.9B
$261K 0.04%
20,900
– –
2013 Q2
17 quarters
SCHG icon
185
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$260K 0.04%
31,512
+1,112
+4% +$9.02K
2016 Q3
4 quarters
PRU icon
186
Prudential Financial
PRU
$39.8B
$253K 0.04%
2,375
-250
-10% -$26.7K
2015 Q1
10 quarters
XLE icon
187
State Street Energy Select Sector SPDR ETF
XLE
$43.7B
$250K 0.04%
7,290
+980
+16% +$31.9K
2013 Q2
17 quarters
QQQ icon
188
Invesco QQQ Trust
QQQ
$476B
$232K 0.04%
1,596
-250
-14% -$35.8K
2017 Q2
1 quarter
BAX icon
189
Baxter International
BAX
$13.1B
$230K 0.04%
3,672
– –
2017 Q2
1 quarter
IDXX icon
190
Idexx Laboratories
IDXX
$44.1B
$218K 0.03%
1,400
– –
2017 Q1
2 quarters
GS icon
191
Goldman Sachs
GS
$256B
$216K 0.03%
912
– –
2016 Q4
3 quarters
MFC icon
192
Manulife Financial
MFC
$72.9B
$213K 0.03%
10,518
– –
2013 Q2
17 quarters
SPG icon
193
Simon Property Group
SPG
$66.1B
$209K 0.03%
1,300
– –
2016 Q3
4 quarters
AFL icon
194
Aflac
AFL
$59.7B
$204K 0.03%
+5,020
New +$202K
2017 Q3
0 quarters
NOC icon
195
Northrop Grumman
NOC
$73.1B
$201K 0.03%
+700
New +$188K
2017 Q3
0 quarters
DUK icon
196
Duke Energy
DUK
$94.4B
– –
-2,589
Closed -$216K –
PFG icon
197
Principal Financial Group
PFG
$23.3B
– –
-3,350
Closed -$215K –
DD icon
198
DELISTED
Du Pont De Nemours E I
DD
– –
-45,324
Closed -$3.66M –
4 5 6 7
8

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Lowe Brockenbrough & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Lowe Brockenbrough & Co held 203 positions worth $652M, up 2.4% from $637M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lowe Brockenbrough & Co's Q3 2017 filing shows 7 new, 50 increased, 101 reduced and 4 closed positions. Its largest new stake was KeyCorp: 287,075 shares worth $5.4M. The largest sale was Walt Disney, an estimated $6.38M.

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

  • Lowe Brockenbrough & Co's largest Q3 2017 buy was KeyCorp: 287,075 shares worth $5.4M.
  • Lowe Brockenbrough & Co added most to DuPont de Nemours in Q3 2017, an estimated $3.78M increase.
  • Lowe Brockenbrough & Co's biggest Q3 2017 reduction was Walt Disney, cutting an estimated $6.38M.
  • Lowe Brockenbrough & Co fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.66M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 24% of its $652M portfolio in Q3 2017.
  • Lowe Brockenbrough & Co opened 7 new positions and closed 4 in Q3 2017.
  • Lowe Brockenbrough & Co's portfolio value rose 2.4% quarter-over-quarter to $652M.

Based on Lowe Brockenbrough & Co's 13F filing for Q3 2017, filed 7 Nov 2017.