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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
+5.42%
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
$627M
AUM Growth
+$28.9M
Cap. Flow
+$918K
Cap. Flow %
0.15%
Top 10 Hldgs %
24.32%
Holding
200
New
9
Increased
95
Reduced
70
Closed
6
Avg Time Held
2.9 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.79M
2
QCOM icon
Qualcomm
QCOM
+$1.71M
3
NXST icon
Nexstar Media Group
NXST
+$1.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.32M
5
GE icon
GE Aerospace
GE
+$687K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.12M
2
MEG icon
Media General, Inc
MEG
+$1.8M
3
CLC
Clarcor
CLC
+$1.32M
4
LLTC
Linear Technology Corp
LLTC
+$700K
5
KSU
Kansas City Southern
KSU
+$694K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.78%
2 Healthcare 15.35%
3 Financials 14.44%
4 Technology 14.2%
5 Industrials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XOM icon
1
ExxonMobil
XOM
$724B
$25.4M 4.05%
309,688
+2,553
+0.8% +$213K
2013 Q2
15 quarters
AAPL icon
2
Apple
AAPL
$5.04T
$18.8M 3.01%
524,720
+64
+0% +$2.11K
2013 Q2
15 quarters
PM icon
3
Philip Morris
PM
$319B
$17.8M 2.85%
157,971
+2,858
+2% +$295K
2013 Q2
15 quarters
JPM icon
4
JPMorgan Chase
JPM
$912B
$15.9M 2.54%
181,076
-1,267
-0.7% -$112K
2013 Q2
15 quarters
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$14.2M 2.27%
114,363
+1,597
+1% +$191K
2013 Q2
15 quarters
CVX icon
6
Chevron
CVX
$435B
$13.6M 2.17%
126,779
+109
+0.1% +$12.2K
2013 Q2
15 quarters
PEP icon
7
PepsiCo
PEP
$178B
$12.2M 1.94%
108,914
+921
+0.9% +$98.8K
2013 Q2
15 quarters
CSCO icon
8
Cisco
CSCO
$428B
$11.8M 1.88%
348,685
-2,523
-0.7% -$81.8K
2013 Q2
15 quarters
GE icon
9
GE Aerospace
GE
$333B
$11.3M 1.81%
79,436
+4,748
+6% +$687K
2013 Q2
15 quarters
ORCL icon
10
Oracle
ORCL
$397B
$11.3M 1.8%
252,233
+569
+0.2% +$23.7K
2013 Q2
15 quarters
MSFT icon
11
Microsoft
MSFT
$3.98T
$11M 1.76%
167,621
-741
-0.4% -$47.5K
2013 Q2
15 quarters
PG icon
12
Procter & Gamble
PG
$370B
$10.2M 1.62%
113,279
+20,219
+22% +$1.79M
2013 Q2
15 quarters
MO icon
13
Altria Group
MO
$124B
$9.91M 1.58%
138,824
-3,153
-2% -$228K
2013 Q2
15 quarters
TMO icon
14
Thermo Fisher Scientific
TMO
$255B
$9.85M 1.57%
64,123
-780
-1% -$119K
2013 Q2
15 quarters
DIS icon
15
Walt Disney
DIS
$194B
$9.77M 1.56%
86,186
-352
-0.4% -$38.8K
2013 Q2
15 quarters
INTC icon
16
Intel
INTC
$490B
$9.3M 1.48%
257,939
+7,252
+3% +$262K
2013 Q2
15 quarters
T icon
17
AT&T
T
$162B
$8.94M 1.43%
284,935
-1,117
-0.4% -$35.2K
2013 Q2
15 quarters
DFS icon
18
DELISTED
Discover Financial Services
DFS
$8.92M 1.42%
130,453
+325
+0.2% +$22.8K
2013 Q2
15 quarters
NSC icon
19
Norfolk Southern
NSC
$73.5B
$8.83M 1.41%
78,840
+778
+1% +$91K
2013 Q2
15 quarters
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.22T
$8.82M 1.41%
208,000
+31,480
+18% +$1.32M
2015 Q4
5 quarters
MMM icon
21
3M
MMM
$86.2B
$8.71M 1.39%
54,429
+41
+0.1% +$6.29K
2013 Q2
15 quarters
MRK icon
22
Merck
MRK
$362B
$8.39M 1.34%
138,312
-1,026
-0.7% -$62.2K
2013 Q2
15 quarters
AET
23
DELISTED
Aetna Inc
AET
$8.16M 1.3%
63,990
-316
-0.5% -$39.7K
2013 Q2
15 quarters
PNC icon
24
PNC Financial Services
PNC
$87.7B
$7.97M 1.27%
66,282
-964
-1% -$118K
2013 Q2
15 quarters
CMCSA icon
25
Comcast
CMCSA
$78.7B
$7.79M 1.24%
207,101
-1,171
-0.6% -$43.5K
2013 Q2
15 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
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Lowe Brockenbrough & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Lowe Brockenbrough & Co held 200 positions worth $627M, up 4.8% from $598M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lowe Brockenbrough & Co's Q1 2017 filing shows 9 new, 95 increased, 70 reduced and 6 closed positions. Its largest new stake was Nexstar Media Group: 20,944 shares worth $1.47M. The largest sale was CVS Health, an estimated $5.12M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Lowe Brockenbrough & Co's largest Q1 2017 buy was Nexstar Media Group: 20,944 shares worth $1.47M.
  • Lowe Brockenbrough & Co added most to Procter & Gamble in Q1 2017, an estimated $1.79M increase.
  • Lowe Brockenbrough & Co's biggest Q1 2017 reduction was CVS Health, cutting an estimated $5.12M.
  • Lowe Brockenbrough & Co fully exited Media General, Inc in Q1 2017, selling an estimated $1.8M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 24% of its $627M portfolio in Q1 2017.
  • Lowe Brockenbrough & Co opened 9 new positions and closed 6 in Q1 2017.
  • Lowe Brockenbrough & Co's portfolio value rose 4.8% quarter-over-quarter to $627M.

Based on Lowe Brockenbrough & Co's 13F filing for Q1 2017, filed 17 May 2017.