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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
+7.11%
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
$587M
AUM Growth
+$14.8M
Cap. Flow
-$20.4M
Cap. Flow %
-3.48%
Top 10 Hldgs %
22.92%
Holding
194
New
6
Increased
35
Reduced
116
Closed
9
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.46M
2
T icon
AT&T
T
+$4.29M
3
MRK icon
Merck
MRK
+$4.06M
4
XOM icon
ExxonMobil
XOM
+$3.43M
5
WFC icon
Wells Fargo
WFC
+$2.42M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.27M
2
PFG icon
Principal Financial Group
PFG
+$4.73M
3
JCI icon
Johnson Controls International
JCI
+$3.84M
4
ABBV icon
AbbVie
ABBV
+$3.81M
5
LYB icon
LyondellBasell Industries
LYB
+$3.55M

Sector Composition

Rank Sector Weight
1 Healthcare 20.03%
2 Consumer Staples 14.73%
3 Financials 14.58%
4 Technology 13.32%
5 Industrials 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XOM icon
1
ExxonMobil
XOM
$724B
$24.5M 4.18%
314,329
+42,942
+16% +$3.43M
2013 Q2
10 quarters
AAPL icon
2
Apple
AAPL
$5.04T
$16.5M 2.81%
626,948
-3,596
-0.6% -$103K
2013 Q2
10 quarters
PM icon
3
Philip Morris
PM
$319B
$13.7M 2.34%
156,013
-1,448
-0.9% -$126K
2013 Q2
10 quarters
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$12.4M 2.11%
120,563
-4,233
-3% -$426K
2013 Q2
10 quarters
JPM icon
5
JPMorgan Chase
JPM
$912B
$12.3M 2.09%
185,796
-11,460
-6% -$746K
2013 Q2
10 quarters
GE icon
6
GE Aerospace
GE
$333B
$12M 2.04%
80,168
-8,908
-10% -$1.27M
2013 Q2
10 quarters
CVX icon
7
Chevron
CVX
$435B
$11.4M 1.95%
127,161
+14,961
+13% +$1.35M
2013 Q2
10 quarters
CVS icon
8
CVS Health
CVS
$119B
$11M 1.87%
112,136
-745
-0.7% -$73K
2013 Q2
10 quarters
TMO icon
9
Thermo Fisher Scientific
TMO
$255B
$10.5M 1.79%
74,219
-978
-1% -$130K
2013 Q2
10 quarters
PEP icon
10
PepsiCo
PEP
$178B
$10.2M 1.73%
101,769
-608
-0.6% -$60.7K
2013 Q2
10 quarters
MSFT icon
11
Microsoft
MSFT
$3.98T
$10.1M 1.71%
181,156
-818
-0.4% -$43K
2013 Q2
10 quarters
CSCO icon
12
Cisco
CSCO
$428B
$9.79M 1.67%
360,477
-13,159
-4% -$363K
2013 Q2
10 quarters
ORCL icon
13
Oracle
ORCL
$397B
$9.56M 1.63%
261,585
-4,196
-2% -$160K
2013 Q2
10 quarters
COR icon
14
Cencora
COR
$65B
$8.63M 1.47%
83,200
-4,602
-5% -$452K
2013 Q2
10 quarters
WFC icon
15
Wells Fargo
WFC
$253B
$8.3M 1.42%
152,766
+44,633
+41% +$2.42M
2013 Q2
10 quarters
MO icon
16
Altria Group
MO
$124B
$8.23M 1.4%
141,423
-1,862
-1% -$108K
2013 Q2
10 quarters
MCK icon
17
McKesson
MCK
$117B
$8.18M 1.4%
41,492
-1,218
-3% -$230K
2013 Q2
10 quarters
AGN
18
DELISTED
Allergan plc
AGN
$8.08M 1.38%
25,849
-5,323
-17% -$1.58M
2014 Q2
6 quarters
PG icon
19
Procter & Gamble
PG
$370B
$7.67M 1.31%
96,643
-644
-0.7% -$49.2K
2013 Q2
10 quarters
T icon
20
AT&T
T
$162B
$7.63M 1.3%
293,688
+169,020
+136% +$4.29M
2013 Q2
10 quarters
DLTR icon
21
Dollar Tree
DLTR
$23.5B
$7.43M 1.27%
96,194
-1,375
-1% -$96.2K
2013 Q2
10 quarters
AET
22
DELISTED
Aetna Inc
AET
$7.22M 1.23%
66,783
-781
-1% -$84.4K
2013 Q2
10 quarters
EMC icon
23
DELISTED
EMC CORPORATION
EMC
$7.17M 1.22%
279,254
-1,346
-0.5% -$34.9K
2013 Q2
10 quarters
CMCSA icon
24
Comcast
CMCSA
$78.7B
$7.08M 1.21%
250,742
+514
+0.2% +$15.5K
2013 Q2
10 quarters
MMM icon
25
3M
MMM
$86.2B
$6.96M 1.19%
55,285
-1,842
-3% -$237K
2013 Q2
10 quarters
1
2 3 4 5

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GHA
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HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
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
Garde Capital Seattle, Washington $2.23B AUM 16.29% 1-Year Est. Return

Lowe Brockenbrough & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Lowe Brockenbrough & Co held 194 positions worth $587M, up 2.6% from $572M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Lowe Brockenbrough & Co withdrew a net $20.4M in Q4 2015, closing 9 positions and reducing 116 holdings. Its most notable exit was Principal Financial Group, an estimated $4.73M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Lowe Brockenbrough & Co opened a new position in Alphabet (Google) Class A worth $5.74M.

  • Lowe Brockenbrough & Co's largest Q4 2015 buy was Alphabet (Google) Class A: 147,640 shares worth $5.74M.
  • Lowe Brockenbrough & Co added most to AT&T in Q4 2015, an estimated $4.29M increase.
  • Lowe Brockenbrough & Co's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.27M.
  • Lowe Brockenbrough & Co fully exited Principal Financial Group in Q4 2015, selling an estimated $4.73M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 23% of its $587M portfolio in Q4 2015.
  • Lowe Brockenbrough & Co opened 6 new positions and closed 9 in Q4 2015.
  • Lowe Brockenbrough & Co's portfolio value rose 2.6% quarter-over-quarter to $587M.

Based on Lowe Brockenbrough & Co's 13F filing for Q4 2015, filed 11 Feb 2016.