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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
-8.04%
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
$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
Avg Time Held
2 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$3.16M
2
KHC icon
The Kraft Heinz Company
KHC
+$2.76M
3
CSX icon
CSX Corp
CSX
+$2.1M
4
DFS icon
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 19.37%
2 Financials 14.67%
3 Consumer Staples 14.39%
4 Technology 13.57%
5 Industrials 13.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XOM icon
1
ExxonMobil
XOM
$724B
$20.2M 3.53%
271,387
-3,615
-1% -$279K
2013 Q2
9 quarters
AAPL icon
2
Apple
AAPL
$5.04T
$17.4M 3.04%
630,544
+55,580
+10% +$1.63M
2013 Q2
9 quarters
PM icon
3
Philip Morris
PM
$319B
$12.5M 2.18%
157,461
– –
2013 Q2
9 quarters
JPM icon
4
JPMorgan Chase
JPM
$912B
$12M 2.1%
197,256
-8,701
-4% -$570K
2013 Q2
9 quarters
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$11.7M 2.04%
124,796
+1,580
+1% +$153K
2013 Q2
9 quarters
CVS icon
6
CVS Health
CVS
$119B
$10.9M 1.9%
112,881
+2,246
+2% +$236K
2013 Q2
9 quarters
GE icon
7
GE Aerospace
GE
$333B
$10.8M 1.88%
89,076
-6,529
-7% -$800K
2013 Q2
9 quarters
CSCO icon
8
Cisco
CSCO
$428B
$9.81M 1.72%
373,636
+8,697
+2% +$235K
2013 Q2
9 quarters
PEP icon
9
PepsiCo
PEP
$178B
$9.65M 1.69%
102,377
-975
-0.9% -$92.8K
2013 Q2
9 quarters
ORCL icon
10
Oracle
ORCL
$397B
$9.6M 1.68%
265,781
+4,537
+2% +$174K
2013 Q2
9 quarters
TMO icon
11
Thermo Fisher Scientific
TMO
$255B
$9.2M 1.61%
75,197
-1,002
-1% -$131K
2013 Q2
9 quarters
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.17T
$9.12M 1.59%
292,400
-2,840
-1% -$87.3K
2013 Q2
9 quarters
CVX icon
13
Chevron
CVX
$435B
$8.85M 1.55%
112,200
-662
-0.6% -$55.7K
2013 Q2
9 quarters
AGN
14
DELISTED
Allergan plc
AGN
$8.47M 1.48%
31,172
-118
-0.4% -$36.2K
2014 Q2
5 quarters
COR icon
15
Cencora
COR
$65B
$8.34M 1.46%
87,802
+2,634
+3% +$276K
2013 Q2
9 quarters
MSFT icon
16
Microsoft
MSFT
$3.98T
$8.05M 1.41%
181,974
-994
-0.5% -$44.6K
2013 Q2
9 quarters
MCK icon
17
McKesson
MCK
$117B
$7.9M 1.38%
42,710
+5,111
+14% +$1.08M
2013 Q2
9 quarters
MO icon
18
Altria Group
MO
$124B
$7.79M 1.36%
143,285
-100
-0.1% -$5.36K
2013 Q2
9 quarters
AET
19
DELISTED
Aetna Inc
AET
$7.39M 1.29%
67,564
+2,038
+3% +$235K
2013 Q2
9 quarters
NSC icon
20
Norfolk Southern
NSC
$73.5B
$7.28M 1.27%
95,222
+1,566
+2% +$127K
2013 Q2
9 quarters
CMCSA icon
21
Comcast
CMCSA
$78.7B
$7.12M 1.24%
250,228
-1,040
-0.4% -$30.9K
2013 Q2
9 quarters
PG icon
22
Procter & Gamble
PG
$370B
$7M 1.22%
97,287
+815
+0.8% +$61.1K
2013 Q2
9 quarters
EMC icon
23
DELISTED
EMC CORPORATION
EMC
$6.78M 1.19%
280,600
+9,796
+4% +$248K
2013 Q2
9 quarters
MMM icon
24
3M
MMM
$86.2B
$6.77M 1.18%
57,127
+407
+0.7% +$50K
2013 Q2
9 quarters
ABBV icon
25
AbbVie
ABBV
$504B
$6.58M 1.15%
121,005
-1,255
-1% -$81.7K
2013 Q2
9 quarters
1
2 3 4 5

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HA
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3AM
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TPSF
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TAL
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NIM
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RMCM
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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 The Kraft Heinz Company: 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 The Kraft Heinz Company: 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.