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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
+2.65%
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
$575M
AUM Growth
-$6.61M
Cap. Flow
-$17.6M
Cap. Flow %
-3.07%
Top 10 Hldgs %
24.41%
Holding
188
New
6
Increased
52
Reduced
87
Closed
9
Avg Time Held
2.6 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.78M
2
DAL icon
Delta Air Lines
DAL
+$3.97M
3
PAG icon
Penske Automotive Group
PAG
+$822K
4
EG icon
Everest Group
EG
+$685K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$651K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$5.51M
2
MET icon
MetLife
MET
+$4.89M
3
AAPL icon
Apple
AAPL
+$2.65M
4
CSX icon
CSX Corp
CSX
+$1.66M
5
BAC icon
Bank of America
BAC
+$1.52M

Sector Composition

Rank Sector Weight
1 Healthcare 18.9%
2 Consumer Staples 15.31%
3 Technology 13.01%
4 Financials 12.89%
5 Industrials 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XOM icon
1
ExxonMobil
XOM
$732B
$29.3M 5.1%
312,748
-7,330
-2% -$648K
2013 Q2
12 quarters
PM icon
2
Philip Morris
PM
$318B
$15.6M 2.72%
153,813
-1,090
-0.7% -$109K
2013 Q2
12 quarters
JNJ icon
3
Johnson & Johnson
JNJ
$616B
$14.5M 2.52%
119,416
+150
+0.1% +$17K
2013 Q2
12 quarters
CVX icon
4
Chevron
CVX
$440B
$13.3M 2.31%
126,430
-400
-0.3% -$40.2K
2013 Q2
12 quarters
AAPL icon
5
Apple
AAPL
$5T
$12.9M 2.24%
538,384
-106,476
-17% -$2.65M
2013 Q2
12 quarters
JPM icon
6
JPMorgan Chase
JPM
$900B
$11.6M 2.01%
185,914
+2,232
+1% +$139K
2013 Q2
12 quarters
GE icon
7
GE Aerospace
GE
$328B
$11.5M 2%
76,372
-1,416
-2% -$207K
2013 Q2
12 quarters
TMO icon
8
Thermo Fisher Scientific
TMO
$255B
$10.6M 1.85%
71,849
-660
-0.9% -$97.4K
2013 Q2
12 quarters
PEP icon
9
PepsiCo
PEP
$178B
$10.5M 1.83%
99,299
-1,420
-1% -$147K
2013 Q2
12 quarters
CVS icon
10
CVS Health
CVS
$118B
$10.5M 1.83%
109,846
+2,285
+2% +$228K
2013 Q2
12 quarters
ORCL icon
11
Oracle
ORCL
$391B
$10.4M 1.8%
253,396
-4,189
-2% -$167K
2013 Q2
12 quarters
CSCO icon
12
Cisco
CSCO
$424B
$10.3M 1.78%
357,299
+1,745
+0.5% +$49K
2013 Q2
12 quarters
MO icon
13
Altria Group
MO
$125B
$9.45M 1.64%
136,997
-2,304
-2% -$148K
2013 Q2
12 quarters
T icon
14
AT&T
T
$162B
$9.35M 1.63%
286,588
-2,542
-0.9% -$75.6K
2013 Q2
12 quarters
MSFT icon
15
Microsoft
MSFT
$3.92T
$8.83M 1.54%
172,561
-1,810
-1% -$94.1K
2013 Q2
12 quarters
DIS icon
16
Walt Disney
DIS
$191B
$8.59M 1.49%
87,777
+3,618
+4% +$362K
2013 Q2
12 quarters
MMM icon
17
3M
MMM
$84.8B
$8.07M 1.4%
55,136
-59
-0.1% -$8.32K
2013 Q2
12 quarters
AET
18
DELISTED
Aetna Inc
AET
$8.04M 1.4%
65,858
+415
+0.6% +$47.7K
2013 Q2
12 quarters
PG icon
19
Procter & Gamble
PG
$369B
$7.94M 1.38%
93,780
-1,665
-2% -$137K
2013 Q2
12 quarters
CMCSA icon
20
Comcast
CMCSA
$78.2B
$7.86M 1.37%
241,232
-500
-0.2% -$15.5K
2013 Q2
12 quarters
EMC icon
21
DELISTED
EMC CORPORATION
EMC
$7.37M 1.28%
271,386
-195
-0.1% -$5.27K
2013 Q2
12 quarters
WFC icon
22
Wells Fargo
WFC
$251B
$7.35M 1.28%
155,209
-5,706
-4% -$278K
2013 Q2
12 quarters
MRK icon
23
Merck
MRK
$363B
$7.34M 1.28%
133,623
+5,565
+4% +$296K
2013 Q2
12 quarters
RTX icon
24
RTX Corp
RTX
$259B
$7.16M 1.24%
110,865
+5,626
+5% +$360K
2013 Q2
12 quarters
DFS icon
25
DELISTED
Discover Financial Services
DFS
$7.05M 1.23%
131,520
-1,600
-1% -$87K
2013 Q2
12 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 Q2 2016 Portfolio in Review

As of Q2 2016, Lowe Brockenbrough & Co held 188 positions worth $575M, down 1.1% from $581M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lowe Brockenbrough & Co withdrew a net $17.6M in Q2 2016, closing 9 positions and reducing 87 holdings. Its most notable exit was FedEx, an estimated $5.51M position sold in full.

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

Against the trend, Lowe Brockenbrough & Co opened a new position in Amazon worth $5.06M.

  • Lowe Brockenbrough & Co's largest Q2 2016 buy was Amazon: 141,320 shares worth $5.06M.
  • Lowe Brockenbrough & Co added most to State Street Technology Select Sector SPDR ETF in Q2 2016, an estimated $651K increase.
  • Lowe Brockenbrough & Co's biggest Q2 2016 reduction was Apple, cutting an estimated $2.65M.
  • Lowe Brockenbrough & Co fully exited FedEx in Q2 2016, selling an estimated $5.51M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 24% of its $575M portfolio in Q2 2016.
  • Lowe Brockenbrough & Co opened 6 new positions and closed 9 in Q2 2016.
  • Lowe Brockenbrough & Co's portfolio value fell 1.1% quarter-over-quarter to $575M.

Based on Lowe Brockenbrough & Co's 13F filing for Q2 2016, filed 18 Aug 2016.