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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
+1.98%
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
$581M
AUM Growth
-$5.11M
Cap. Flow
-$12.1M
Cap. Flow %
-2.08%
Top 10 Hldgs %
23.95%
Holding
191
New
6
Increased
43
Reduced
106
Closed
9

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.06M
2
HD icon
Home Depot
HD
+$1.63M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$983K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$694K
5
KSU
Kansas City Southern
KSU
+$642K

Top Sells

Rank Stock Value
1
R icon
Ryder
R
+$4.51M
2
ADM icon
Archer Daniels Midland
ADM
+$2.81M
3
TJX icon
TJX Companies
TJX
+$2.74M
4
DLTR icon
Dollar Tree
DLTR
+$1.83M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.55M

Sector Composition

Rank Sector Weight
1 Healthcare 18.59%
2 Consumer Staples 14.61%
3 Technology 13.85%
4 Financials 13.65%
5 Industrials 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$662B
$26.8M 4.6%
320,078
+5,749
+2% +$460K
AAPL icon
2
Apple
AAPL
$4.5T
$17.6M 3.02%
644,860
+17,912
+3% +$446K
PM icon
3
Philip Morris
PM
$290B
$15.2M 2.61%
154,903
-1,110
-0.7% -$102K
JNJ icon
4
Johnson & Johnson
JNJ
$631B
$12.9M 2.22%
119,266
-1,297
-1% -$134K
CVX icon
5
Chevron
CVX
$382B
$12.1M 2.08%
126,830
-331
-0.3% -$29K
GE icon
6
GE Aerospace
GE
$380B
$11.9M 2.04%
77,788
-2,380
-3% -$336K
CVS icon
7
CVS Health
CVS
$122B
$11.2M 1.92%
107,561
-4,575
-4% -$445K
JPM icon
8
JPMorgan Chase
JPM
$956B
$10.9M 1.87%
183,682
-2,114
-1% -$123K
ORCL icon
9
Oracle
ORCL
$435B
$10.5M 1.81%
257,585
-4,000
-2% -$148K
PEP icon
10
PepsiCo
PEP
$188B
$10.3M 1.78%
100,719
-1,050
-1% -$104K
TMO icon
11
Thermo Fisher Scientific
TMO
$222B
$10.3M 1.77%
72,509
-1,710
-2% -$229K
CSCO icon
12
Cisco
CSCO
$483B
$10.1M 1.74%
355,554
-4,923
-1% -$127K
MSFT icon
13
Microsoft
MSFT
$3.76T
$9.63M 1.66%
174,371
-6,785
-4% -$356K
MO icon
14
Altria Group
MO
$109B
$8.73M 1.5%
139,301
-2,122
-2% -$128K
T icon
15
AT&T
T
$165B
$8.55M 1.47%
289,130
-4,558
-2% -$126K
DIS icon
16
Walt Disney
DIS
$178B
$8.36M 1.44%
84,159
+52,405
+165% +$5.06M
PG icon
17
Procter & Gamble
PG
$340B
$7.86M 1.35%
95,445
-1,198
-1% -$96.5K
WFC icon
18
Wells Fargo
WFC
$265B
$7.78M 1.34%
160,915
+8,149
+5% +$399K
MMM icon
19
3M
MMM
$93.9B
$7.69M 1.32%
55,195
-90
-0.2% -$11.6K
AGN
20
DELISTED
Allergan plc
AGN
$7.52M 1.29%
28,072
+2,223
+9% +$636K
CMCSA icon
21
Comcast
CMCSA
$89.4B
$7.38M 1.27%
241,732
-9,010
-4% -$259K
AET
22
DELISTED
Aetna Inc
AET
$7.35M 1.26%
65,443
-1,340
-2% -$143K
EMC
23
DELISTED
EMC CORPORATION
EMC
$7.24M 1.24%
271,581
-7,673
-3% -$194K
DFS
24
DELISTED
Discover Financial Services
DFS
$6.78M 1.17%
133,120
+10,482
+9% +$505K
NSC icon
25
Norfolk Southern
NSC
$75B
$6.71M 1.15%
80,643
-700
-0.9% -$52.9K
1
2 3 4 5

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Lowe Brockenbrough & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Lowe Brockenbrough & Co held 191 positions worth $581M, down 0.87% from $587M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lowe Brockenbrough & Co's Q1 2016 filing shows 6 new, 43 increased, 106 reduced and 9 closed positions. Its largest new stake was Kansas City Southern: 8,230 shares worth $703K. The largest sale was Ryder, an estimated $4.51M.

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

  • Lowe Brockenbrough & Co's largest Q1 2016 buy was Kansas City Southern: 8,230 shares worth $703K.
  • Lowe Brockenbrough & Co added most to Walt Disney in Q1 2016, an estimated $5.06M increase.
  • Lowe Brockenbrough & Co's biggest Q1 2016 reduction was Archer Daniels Midland, cutting an estimated $2.81M.
  • Lowe Brockenbrough & Co fully exited Ryder in Q1 2016, selling an estimated $4.51M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 24% of its $581M portfolio in Q1 2016.
  • Lowe Brockenbrough & Co opened 6 new positions and closed 9 in Q1 2016.
  • Lowe Brockenbrough & Co's portfolio value fell 0.87% quarter-over-quarter to $581M.

Based on Lowe Brockenbrough & Co's 13F filing for Q1 2016, filed 18 May 2016.