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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
$637M
AUM Growth
+$10M
Cap. Flow
-$3.31M
Cap. Flow %
-0.52%
Top 10 Hldgs %
24.2%
Holding
199
New
5
Increased
70
Reduced
96
Closed
3
Avg Time Held
3.1 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$2.4M
2
LOW icon
Lowe's Companies
LOW
+$1.98M
3
AMP icon
Ameriprise Financial
AMP
+$1.45M
4
DAL icon
Delta Air Lines
DAL
+$1.23M
5
SJM icon
J.M. Smucker
SJM
+$1.01M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$5.91M
2
COR icon
Cencora
COR
+$3.03M
3
HD icon
Home Depot
HD
+$1.25M
4
KO icon
Coca-Cola
KO
+$630K
5
XOM icon
ExxonMobil
XOM
+$569K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.6%
2 Healthcare 15.35%
3 Financials 14.93%
4 Technology 14.07%
5 Industrials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XOM icon
1
ExxonMobil
XOM
$736B
$24.4M 3.84%
302,732
-6,956
-2% -$569K
2013 Q2
16 quarters
AAPL icon
2
Apple
AAPL
$5.01T
$18.8M 2.96%
523,484
-1,236
-0.2% -$45.7K
2013 Q2
16 quarters
PM icon
3
Philip Morris
PM
$320B
$18.5M 2.91%
157,694
-277
-0.2% -$32.1K
2013 Q2
16 quarters
JPM icon
4
JPMorgan Chase
JPM
$902B
$16.7M 2.63%
183,208
+2,132
+1% +$184K
2013 Q2
16 quarters
JNJ icon
5
Johnson & Johnson
JNJ
$616B
$14.8M 2.33%
111,952
-2,411
-2% -$308K
2013 Q2
16 quarters
CVX icon
6
Chevron
CVX
$441B
$13.5M 2.12%
129,118
+2,339
+2% +$248K
2013 Q2
16 quarters
ORCL icon
7
Oracle
ORCL
$389B
$12.5M 1.96%
249,150
-3,083
-1% -$141K
2013 Q2
16 quarters
PEP icon
8
PepsiCo
PEP
$179B
$12.5M 1.96%
107,975
-939
-0.9% -$108K
2013 Q2
16 quarters
MSFT icon
9
Microsoft
MSFT
$3.93T
$11.4M 1.79%
165,288
-2,333
-1% -$160K
2013 Q2
16 quarters
CSCO icon
10
Cisco
CSCO
$423B
$10.9M 1.71%
346,998
-1,687
-0.5% -$55K
2013 Q2
16 quarters
TMO icon
11
Thermo Fisher Scientific
TMO
$255B
$10.6M 1.67%
60,962
-3,161
-5% -$531K
2013 Q2
16 quarters
MO icon
12
Altria Group
MO
$125B
$10.4M 1.63%
139,741
+917
+0.7% +$67.1K
2013 Q2
16 quarters
GE icon
13
GE Aerospace
GE
$326B
$10.3M 1.61%
79,225
-211
-0.3% -$28.9K
2013 Q2
16 quarters
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.17T
$9.9M 1.55%
212,900
+4,900
+2% +$229K
2015 Q4
6 quarters
INTC icon
15
Intel
INTC
$475B
$9.62M 1.51%
285,024
+27,085
+11% +$969K
2013 Q2
16 quarters
AET
16
DELISTED
Aetna Inc
AET
$9.61M 1.51%
63,262
-728
-1% -$103K
2013 Q2
16 quarters
PG icon
17
Procter & Gamble
PG
$370B
$9.57M 1.5%
109,823
-3,456
-3% -$305K
2013 Q2
16 quarters
NSC icon
18
Norfolk Southern
NSC
$73.4B
$9.41M 1.48%
77,343
-1,497
-2% -$176K
2013 Q2
16 quarters
DIS icon
19
Walt Disney
DIS
$191B
$9.29M 1.46%
87,397
+1,211
+1% +$133K
2013 Q2
16 quarters
MMM icon
20
3M
MMM
$85B
$9.24M 1.45%
53,108
-1,321
-2% -$221K
2013 Q2
16 quarters
RTX icon
21
RTX Corp
RTX
$261B
$8.44M 1.33%
109,843
+3
+0% +$225
2013 Q2
16 quarters
DFS icon
22
DELISTED
Discover Financial Services
DFS
$8.44M 1.33%
135,703
+5,250
+4% +$325K
2013 Q2
16 quarters
MRK icon
23
Merck
MRK
$360B
$8.38M 1.32%
136,985
-1,327
-1% -$80.8K
2013 Q2
16 quarters
CMCSA icon
24
Comcast
CMCSA
$77.7B
$8.11M 1.27%
208,474
+1,373
+0.7% +$54.1K
2013 Q2
16 quarters
UNH icon
25
UnitedHealth
UNH
$360B
$8.07M 1.27%
43,532
-322
-0.7% -$56.5K
2013 Q2
16 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
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
RMCM
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Lowe Brockenbrough & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Lowe Brockenbrough & Co held 199 positions worth $637M, up 1.6% from $627M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4%. Lowe Brockenbrough & Co opened 5 new positions and exited 3, leaving the 199-position portfolio largely intact.

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

  • Lowe Brockenbrough & Co's largest Q2 2017 buy was American Tower: 18,708 shares worth $2.48M.
  • Lowe Brockenbrough & Co added most to Lowe's Companies in Q2 2017, an estimated $1.98M increase.
  • Lowe Brockenbrough & Co's biggest Q2 2017 reduction was AT&T, cutting an estimated $5.91M.
  • Lowe Brockenbrough & Co fully exited Teva Pharmaceutical Industries Limited in Q2 2017, selling an estimated $398K.
  • Lowe Brockenbrough & Co's ten largest holdings make up 24% of its $637M portfolio in Q2 2017.
  • Lowe Brockenbrough & Co opened 5 new positions and closed 3 in Q2 2017.
  • Lowe Brockenbrough & Co's portfolio value rose 1.6% quarter-over-quarter to $637M.

Based on Lowe Brockenbrough & Co's 13F filing for Q2 2017, filed 31 Jul 2017.