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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
+3%
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
$652M
AUM Growth
+$15.3M
Cap. Flow
+$110K
Cap. Flow %
0.02%
Top 10 Hldgs %
23.92%
Holding
203
New
7
Increased
50
Reduced
101
Closed
4
Avg Time Held
3.3 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$5.19M
2
DD icon
DuPont de Nemours
DD
+$3.78M
3
AMT icon
American Tower
AMT
+$3.72M
4
BWA icon
BorgWarner
BWA
+$3.45M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.93M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.38M
2
PG icon
Procter & Gamble
PG
+$5.79M
3
DD icon
Du Pont De Nemours E I
DD
+$3.66M
4
AET
Aetna Inc
AET
+$1.49M
5
JNJ icon
Johnson & Johnson
JNJ
+$424K

Sector Composition

Rank Sector Weight
1 Financials 15.82%
2 Healthcare 14.81%
3 Technology 14.18%
4 Consumer Staples 13.99%
5 Industrials 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XOM icon
1
ExxonMobil
XOM
$724B
$24.7M 3.79%
301,542
-1,190
-0.4% -$94.5K
2013 Q2
17 quarters
AAPL icon
2
Apple
AAPL
$5.04T
$20M 3.06%
518,008
-5,476
-1% -$212K
2013 Q2
17 quarters
PM icon
3
Philip Morris
PM
$319B
$17.4M 2.67%
156,926
-768
-0.5% -$89.4K
2013 Q2
17 quarters
JPM icon
4
JPMorgan Chase
JPM
$912B
$17.3M 2.66%
181,381
-1,827
-1% -$168K
2013 Q2
17 quarters
CVX icon
5
Chevron
CVX
$435B
$15M 2.3%
127,581
-1,537
-1% -$168K
2013 Q2
17 quarters
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$14.1M 2.17%
108,752
-3,200
-3% -$424K
2013 Q2
17 quarters
MSFT icon
7
Microsoft
MSFT
$3.98T
$12M 1.84%
160,841
-4,447
-3% -$325K
2013 Q2
17 quarters
ORCL icon
8
Oracle
ORCL
$396B
$11.9M 1.83%
247,152
-1,998
-0.8% -$99.4K
2013 Q2
17 quarters
PEP icon
9
PepsiCo
PEP
$178B
$11.8M 1.81%
106,048
-1,927
-2% -$223K
2013 Q2
17 quarters
CSCO icon
10
Cisco
CSCO
$428B
$11.7M 1.79%
346,913
-85
-0% -$2.71K
2013 Q2
17 quarters
TMO icon
11
Thermo Fisher Scientific
TMO
$255B
$11.4M 1.75%
60,340
-622
-1% -$113K
2013 Q2
17 quarters
INTC icon
12
Intel
INTC
$489B
$10.9M 1.67%
285,854
+830
+0.3% +$29.5K
2013 Q2
17 quarters
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.22T
$10.3M 1.58%
211,840
-1,060
-0.5% -$50.3K
2015 Q4
7 quarters
NSC icon
14
Norfolk Southern
NSC
$73.5B
$10.1M 1.55%
76,499
-844
-1% -$103K
2013 Q2
17 quarters
GE icon
15
GE Aerospace
GE
$333B
$9.28M 1.42%
80,082
+857
+1% +$104K
2013 Q2
17 quarters
MMM icon
16
3M
MMM
$86.2B
$9.11M 1.4%
51,912
-1,196
-2% -$207K
2013 Q2
17 quarters
AMP icon
17
Ameriprise Financial
AMP
$44.6B
$8.9M 1.37%
59,928
-500
-0.8% -$69.8K
2013 Q2
17 quarters
DFS icon
18
DELISTED
Discover Financial Services
DFS
$8.9M 1.37%
138,028
+2,325
+2% +$141K
2013 Q2
17 quarters
MO icon
19
Altria Group
MO
$124B
$8.86M 1.36%
139,741
– –
2013 Q2
17 quarters
AET
20
DELISTED
Aetna Inc
AET
$8.55M 1.31%
53,747
-9,515
-15% -$1.49M
2013 Q2
17 quarters
PNC icon
21
PNC Financial Services
PNC
$87.7B
$8.43M 1.29%
62,545
-1,003
-2% -$129K
2013 Q2
17 quarters
MRK icon
22
Merck
MRK
$362B
$8.38M 1.29%
137,179
+194
+0.1% +$11.8K
2013 Q2
17 quarters
RTX icon
23
RTX Corp
RTX
$259B
$8.24M 1.26%
112,771
+2,928
+3% +$217K
2013 Q2
17 quarters
UNH icon
24
UnitedHealth
UNH
$359B
$8.2M 1.26%
41,877
-1,655
-4% -$320K
2013 Q2
17 quarters
CMCSA icon
25
Comcast
CMCSA
$78.8B
$8M 1.23%
207,837
-637
-0.3% -$25.1K
2013 Q2
17 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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Lowe Brockenbrough & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Lowe Brockenbrough & Co held 203 positions worth $652M, up 2.4% from $637M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lowe Brockenbrough & Co's Q3 2017 filing shows 7 new, 50 increased, 101 reduced and 4 closed positions. Its largest new stake was KeyCorp: 287,075 shares worth $5.4M. The largest sale was Walt Disney, an estimated $6.38M.

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

  • Lowe Brockenbrough & Co's largest Q3 2017 buy was KeyCorp: 287,075 shares worth $5.4M.
  • Lowe Brockenbrough & Co added most to DuPont de Nemours in Q3 2017, an estimated $3.78M increase.
  • Lowe Brockenbrough & Co's biggest Q3 2017 reduction was Walt Disney, cutting an estimated $6.38M.
  • Lowe Brockenbrough & Co fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.66M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 24% of its $652M portfolio in Q3 2017.
  • Lowe Brockenbrough & Co opened 7 new positions and closed 4 in Q3 2017.
  • Lowe Brockenbrough & Co's portfolio value rose 2.4% quarter-over-quarter to $652M.

Based on Lowe Brockenbrough & Co's 13F filing for Q3 2017, filed 7 Nov 2017.