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LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$2.25B
1-Year Est. Return
26.19%
This Fund
S&P 500
This Quarter
Est. Return
+3.2%
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
$539M
AUM Growth
–
Cap. Flow
+$538M
Cap. Flow
% of AUM
99.88%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$28M |
| 2 |
Chevron
CVX
|
+$14.8M |
| 3 |
GE Aerospace
GE
|
+$12.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$11.9M |
| 5 |
JPMorgan Chase
JPM
|
+$11.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.99% |
| 2 | Energy | 14.4% |
| 3 | Financials | 13.68% |
| 4 | Consumer Staples | 13.62% |
| 5 | Technology | 12.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$173B
| $6.45M | 1.2% |
+97,990
| New | +$6.18M |
|
|
NE
27
DELISTED
Noble Corporation
NE
| $6.44M | 1.2% |
+196,024
| New | +$6.56M |
|
28
Kimberly-Clark
KMB
$35.9B
| $6.41M | 1.19% |
+68,775
| New | +$6.64M |
|
29
Coca-Cola
KO
$374B
| $6.35M | 1.18% |
+158,401
| New | +$6.56M |
|
|
VIAB
30
DELISTED
Viacom Inc. Class B
VIAB
| $6.35M | 1.18% |
+93,383
| New | +$6.21M |
|
31
Ameriprise Financial
AMP
$49.2B
| $6.31M | 1.17% |
+77,966
| New | +$6.06M |
|
32
Qualcomm
QCOM
$170B
| $6.27M | 1.16% |
+102,700
| New | +$6.55M |
|
33
Ryder
R
$9.98B
| $6.11M | 1.13% |
+100,420
| New | +$6.05M |
|
34
MetLife
MET
$61.7B
| $6.08M | 1.13% |
+149,107
| New | +$5.48M |
|
35
Comcast
CMCSA
$89.4B
| $6.05M | 1.12% |
+290,078
| New | +$5.99M |
|
36
McKesson
MCK
$103B
| $5.98M | 1.11% |
+52,253
| New | +$5.82M |
|
37
PNC Financial Services
PNC
$100B
| $5.94M | 1.1% |
+81,514
| New | +$5.65M |
|
38
AbbVie
ABBV
$438B
| $5.89M | 1.09% |
+142,443
| New | +$6.23M |
|
39
Sysco
SYY
$40.1B
| $5.81M | 1.08% |
+170,162
| New | +$5.86M |
|
40
Procter & Gamble
PG
$340B
| $5.47M | 1.02% |
+71,104
| New | +$5.58M |
|
41
Macy's
M
$6.55B
| $5.45M | 1.01% |
+113,562
| New | +$5.27M |
|
42
TJX Companies
TJX
$175B
| $5.17M | 0.96% |
+206,744
| New | +$5.1M |
|
43
Wells Fargo
WFC
$265B
| $5.13M | 0.95% |
+124,328
| New | +$4.84M |
|
44
Mondelez International
MDLZ
$78.5B
| $5.07M | 0.94% |
+177,764
| New | +$5.41M |
|
45
Abbott
ABT
$188B
| $5.05M | 0.94% |
+144,879
| New | +$5.31M |
|
46
Amgen
AMGN
$226B
| $4.89M | 0.91% |
+49,588
| New | +$5.15M |
|
47
Walmart Inc
WMT
$897B
| $4.75M | 0.88% |
+191,115
| New | +$4.9M |
|
48
UnitedHealth
UNH
$371B
| $4.65M | 0.86% |
+70,970
| New | +$4.42M |
|
|
HES
49
DELISTED
Hess
HES
| $4.5M | 0.84% |
+67,665
| New | +$4.68M |
|
50
McDonald's
MCD
$194B
| $4.5M | 0.84% |
+45,434
| New | +$4.55M |
|
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Lowe Brockenbrough & Co's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Lowe Brockenbrough & Co, which disclosed 171 positions worth $539M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is ExxonMobil: 311,329 shares worth $28.1M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Energy and Financials.
- Lowe Brockenbrough & Co's largest Q2 2013 buy was ExxonMobil: 311,329 shares worth $28.1M.
- Lowe Brockenbrough & Co's ten largest holdings make up 23% of its $539M portfolio in Q2 2013.
- Lowe Brockenbrough & Co disclosed 171 positions in Q2 2013, its first 13F filing on record.
Based on Lowe Brockenbrough & Co's 13F filing for Q2 2013, filed 14 Aug 2013.