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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
+4.13%
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
$598M
AUM Growth
+$17.9M
Cap. Flow
-$297K
Cap. Flow %
-0.05%
Top 10 Hldgs %
24.16%
Holding
195
New
11
Increased
41
Reduced
99
Closed
4

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$3.65M
2
WMT icon
Walmart Inc
WMT
+$3.58M
3
INTC icon
Intel
INTC
+$3.29M
4
EBAY icon
eBay
EBAY
+$2.93M
5
SJM icon
J.M. Smucker
SJM
+$2.62M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$4.07M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4M
3
WFC icon
Wells Fargo
WFC
+$2.92M
4
ABT icon
Abbott
ABT
+$2.42M
5
AMGN icon
Amgen
AMGN
+$2.06M

Sector Composition

Rank Sector Weight
1 Healthcare 15.76%
2 Consumer Staples 15.03%
3 Financials 14.69%
4 Technology 13.46%
5 Industrials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$662B
$27.7M 4.64%
307,135
-4,934
-2% -$431K
JPM icon
2
JPMorgan Chase
JPM
$956B
$15.7M 2.63%
182,343
-2,019
-1% -$154K
AAPL icon
3
Apple
AAPL
$4.5T
$15.2M 2.54%
524,656
-5,336
-1% -$151K
CVX icon
4
Chevron
CVX
$382B
$14.9M 2.49%
126,670
-200
-0.2% -$21.8K
PM icon
5
Philip Morris
PM
$290B
$14.2M 2.37%
155,113
-500
-0.3% -$46.3K
JNJ icon
6
Johnson & Johnson
JNJ
$631B
$13M 2.17%
112,766
-4,480
-4% -$517K
GE icon
7
GE Aerospace
GE
$380B
$11.3M 1.89%
74,688
-1,491
-2% -$217K
PEP icon
8
PepsiCo
PEP
$188B
$11.3M 1.89%
107,993
+10,264
+11% +$1.07M
CSCO icon
9
Cisco
CSCO
$483B
$10.6M 1.78%
351,208
-2,565
-0.7% -$78.2K
MSFT icon
10
Microsoft
MSFT
$3.76T
$10.5M 1.75%
168,362
-2,561
-1% -$154K
ORCL icon
11
Oracle
ORCL
$435B
$9.68M 1.62%
251,664
-1,560
-0.6% -$61K
MO icon
12
Altria Group
MO
$109B
$9.6M 1.61%
141,977
-520
-0.4% -$33.5K
DFS
13
DELISTED
Discover Financial Services
DFS
$9.38M 1.57%
130,128
-152
-0.1% -$9.66K
T icon
14
AT&T
T
$165B
$9.19M 1.54%
286,052
-569
-0.2% -$16.8K
TMO icon
15
Thermo Fisher Scientific
TMO
$222B
$9.16M 1.53%
64,903
-6,035
-9% -$890K
INTC icon
16
Intel
INTC
$492B
$9.09M 1.52%
250,687
+91,940
+58% +$3.29M
DIS icon
17
Walt Disney
DIS
$178B
$9.02M 1.51%
86,538
-1,025
-1% -$99.9K
NSC icon
18
Norfolk Southern
NSC
$75B
$8.44M 1.41%
78,062
+1,285
+2% +$130K
MMM icon
19
3M
MMM
$93.9B
$8.12M 1.36%
54,388
-42
-0.1% -$6.06K
AET
20
DELISTED
Aetna Inc
AET
$7.97M 1.33%
64,306
-560
-0.9% -$67K
PNC icon
21
PNC Financial Services
PNC
$100B
$7.87M 1.32%
67,246
-310
-0.5% -$32.2K
MRK icon
22
Merck
MRK
$323B
$7.83M 1.31%
139,338
+215
+0.2% +$12.6K
PG icon
23
Procter & Gamble
PG
$340B
$7.82M 1.31%
93,060
+292
+0.3% +$24.9K
CVS icon
24
CVS Health
CVS
$122B
$7.7M 1.29%
97,574
-15,418
-14% -$1.25M
RTX icon
25
RTX Corp
RTX
$302B
$7.51M 1.26%
108,937
-1,176
-1% -$77.9K
1
2 3 4 5

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Lowe Brockenbrough & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Lowe Brockenbrough & Co held 195 positions worth $598M, up 3.1% from $580M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lowe Brockenbrough & Co's Q4 2016 filing shows 11 new, 41 increased, 99 reduced and 4 closed positions. Its largest new stake was TotalEnergies: 609,071,337 shares worth $3.85M. The largest sale was Royal Caribbean, an estimated $4.07M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Financials.

  • Lowe Brockenbrough & Co's largest Q4 2016 buy was TotalEnergies: 609,071,337 shares worth $3.85M.
  • Lowe Brockenbrough & Co added most to Walmart Inc in Q4 2016, an estimated $3.58M increase.
  • Lowe Brockenbrough & Co's biggest Q4 2016 reduction was Royal Caribbean, cutting an estimated $4.07M.
  • Lowe Brockenbrough & Co fully exited ABM Industries in Q4 2016, selling an estimated $772K.
  • Lowe Brockenbrough & Co's ten largest holdings make up 24% of its $598M portfolio in Q4 2016.
  • Lowe Brockenbrough & Co opened 11 new positions and closed 4 in Q4 2016.
  • Lowe Brockenbrough & Co's portfolio value rose 3.1% quarter-over-quarter to $598M.

Based on Lowe Brockenbrough & Co's 13F filing for Q4 2016, filed 15 Feb 2017.