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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
XOM icon
1
ExxonMobil
XOM
$662B
$20.2M 3.53%
271,387
-3,615
-1% -$279K
AAPL icon
2
Apple
AAPL
$4.5T
$17.4M 3.04%
630,544
+55,580
+10% +$1.63M
PM icon
3
Philip Morris
PM
$290B
$12.5M 2.18%
157,461
– –
JPM icon
4
JPMorgan Chase
JPM
$956B
$12M 2.1%
197,256
-8,701
-4% -$570K
JNJ icon
5
Johnson & Johnson
JNJ
$631B
$11.7M 2.04%
124,796
+1,580
+1% +$153K
CVS icon
6
CVS Health
CVS
$122B
$10.9M 1.9%
112,881
+2,246
+2% +$236K
GE icon
7
GE Aerospace
GE
$380B
$10.8M 1.88%
89,076
-6,529
-7% -$800K
CSCO icon
8
Cisco
CSCO
$483B
$9.81M 1.72%
373,636
+8,697
+2% +$235K
PEP icon
9
PepsiCo
PEP
$188B
$9.65M 1.69%
102,377
-975
-0.9% -$92.8K
ORCL icon
10
Oracle
ORCL
$435B
$9.6M 1.68%
265,781
+4,537
+2% +$174K
TMO icon
11
Thermo Fisher Scientific
TMO
$222B
$9.2M 1.61%
75,197
-1,002
-1% -$131K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.35T
$9.12M 1.59%
292,400
-2,840
-1% -$87.3K
CVX icon
13
Chevron
CVX
$382B
$8.85M 1.55%
112,200
-662
-0.6% -$55.7K
AGN
14
DELISTED
Allergan plc
AGN
$8.47M 1.48%
31,172
-118
-0.4% -$36.2K
COR icon
15
Cencora
COR
$62B
$8.34M 1.46%
87,802
+2,634
+3% +$276K
MSFT icon
16
Microsoft
MSFT
$3.76T
$8.05M 1.41%
181,974
-994
-0.5% -$44.6K
MCK icon
17
McKesson
MCK
$103B
$7.9M 1.38%
42,710
+5,111
+14% +$1.08M
MO icon
18
Altria Group
MO
$109B
$7.79M 1.36%
143,285
-100
-0.1% -$5.36K
AET
19
DELISTED
Aetna Inc
AET
$7.39M 1.29%
67,564
+2,038
+3% +$235K
NSC icon
20
Norfolk Southern
NSC
$75B
$7.28M 1.27%
95,222
+1,566
+2% +$127K
CMCSA icon
21
Comcast
CMCSA
$89.4B
$7.12M 1.24%
250,228
-1,040
-0.4% -$30.9K
PG icon
22
Procter & Gamble
PG
$340B
$7M 1.22%
97,287
+815
+0.8% +$61.1K
EMC
23
DELISTED
EMC CORPORATION
EMC
$6.78M 1.19%
280,600
+9,796
+4% +$248K
MMM icon
24
3M
MMM
$93.9B
$6.77M 1.18%
57,127
+407
+0.7% +$50K
ABBV icon
25
AbbVie
ABBV
$438B
$6.58M 1.15%
121,005
-1,255
-1% -$81.7K
1
2 3 4 5

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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.