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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
+4.3%
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
$550M
AUM Growth
+$11.3M
Cap. Flow
-$9.33M
Cap. Flow %
-1.7%
Top 10 Hldgs %
22.86%
Holding
179
New
8
Increased
65
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$2.04M
2
GLW icon
Corning
GLW
+$667K
3
TTE icon
TotalEnergies
TTE
+$494K
4
AGU
Agrium
AGU
+$493K
5
VTRS icon
Viatris
VTRS
+$480K

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$3.54M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$2.32M
3
LLY icon
Eli Lilly
LLY
+$1.83M
4
GE icon
GE Aerospace
GE
+$1.61M
5
MRK icon
Merck
MRK
+$1.33M

Sector Composition

Rank Sector Weight
1 Healthcare 17.04%
2 Energy 14.33%
3 Financials 13.96%
4 Technology 13.22%
5 Consumer Staples 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.76T
$6.69M 1.22%
201,141
+7,552
+4% +$248K
ETN icon
27
Eaton
ETN
$173B
$6.67M 1.21%
96,820
-1,170
-1% -$78.6K
ABBV icon
28
AbbVie
ABBV
$438B
$6.66M 1.21%
148,841
+6,398
+4% +$284K
MCK icon
29
McKesson
MCK
$103B
$6.65M 1.21%
51,858
-395
-0.8% -$48.5K
AXP icon
30
American Express
AXP
$229B
$6.61M 1.2%
87,462
-1,035
-1% -$77.9K
CMCSA icon
31
Comcast
CMCSA
$89.4B
$6.48M 1.18%
287,418
-2,660
-0.9% -$57.9K
NE
32
DELISTED
Noble Corporation
NE
$6.43M 1.17%
194,623
-1,401
-0.7% -$47.6K
VIAB
33
DELISTED
Viacom Inc. Class B
VIAB
$6.42M 1.17%
76,858
-16,525
-18% -$1.28M
MET icon
34
MetLife
MET
$61.7B
$6.18M 1.12%
147,615
-1,492
-1% -$64.3K
KO icon
35
Coca-Cola
KO
$374B
$6.1M 1.11%
161,092
+2,691
+2% +$106K
KMB icon
36
Kimberly-Clark
KMB
$35.9B
$6.04M 1.1%
66,867
-1,908
-3% -$177K
R icon
37
Ryder
R
$9.98B
$5.99M 1.09%
100,295
-125
-0.1% -$7.5K
PNC icon
38
PNC Financial Services
PNC
$100B
$5.87M 1.07%
80,993
-521
-0.6% -$38.9K
TJX icon
39
TJX Companies
TJX
$175B
$5.74M 1.04%
203,414
-3,330
-2% -$88.6K
AMGN icon
40
Amgen
AMGN
$226B
$5.54M 1.01%
49,473
-115
-0.2% -$12.5K
MDLZ icon
41
Mondelez International
MDLZ
$78.5B
$5.54M 1.01%
176,167
-1,597
-0.9% -$49.5K
SYY icon
42
Sysco
SYY
$40.1B
$5.39M 0.98%
169,237
-925
-0.5% -$31K
PG icon
43
Procter & Gamble
PG
$340B
$5.39M 0.98%
71,252
+148
+0.2% +$11.8K
WFC icon
44
Wells Fargo
WFC
$265B
$5.24M 0.95%
126,757
+2,429
+2% +$104K
FDX icon
45
FedEx
FDX
$76.9B
$5.1M 0.93%
44,730
-665
-1% -$71.8K
HES
46
DELISTED
Hess
HES
$5.08M 0.92%
65,740
-1,925
-3% -$143K
UNH icon
47
UnitedHealth
UNH
$371B
$5.01M 0.91%
69,900
-1,070
-2% -$76.6K
M icon
48
Macy's
M
$6.55B
$4.92M 0.9%
113,783
+221
+0.2% +$10.3K
DFS
49
DELISTED
Discover Financial Services
DFS
$4.88M 0.89%
96,485
+40,690
+73% +$2.04M
ABT icon
50
Abbott
ABT
$188B
$4.84M 0.88%
145,714
+835
+0.6% +$29.3K
1
2
3 4 5

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Lowe Brockenbrough & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Lowe Brockenbrough & Co held 179 positions worth $550M, up 2.1% from $539M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Lowe Brockenbrough & Co's Q3 2013 filing shows 8 new, 65 increased, 66 reduced and 4 closed positions. Its largest new stake was Corning: 45,040 shares worth $657K. The largest sale was Kroger, an estimated $3.54M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Energy and Financials.

  • Lowe Brockenbrough & Co's largest Q3 2013 buy was Corning: 45,040 shares worth $657K.
  • Lowe Brockenbrough & Co added most to Discover Financial Services in Q3 2013, an estimated $2.04M increase.
  • Lowe Brockenbrough & Co's biggest Q3 2013 reduction was Kroger, cutting an estimated $3.54M.
  • Lowe Brockenbrough & Co fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2013, selling an estimated $2.32M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 23% of its $550M portfolio in Q3 2013.
  • Lowe Brockenbrough & Co opened 8 new positions and closed 4 in Q3 2013.
  • Lowe Brockenbrough & Co's portfolio value rose 2.1% quarter-over-quarter to $550M.

Based on Lowe Brockenbrough & Co's 13F filing for Q3 2013, filed 15 Nov 2013.