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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
+11.29%
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
$605M
AUM Growth
+$54.5M
Cap. Flow
-$4.57M
Cap. Flow %
-0.76%
Top 10 Hldgs %
23.23%
Holding
181
New
6
Increased
18
Reduced
116
Closed
3

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$9.59M
2
VZ icon
Verizon
VZ
+$4.76M
3
MO icon
Altria Group
MO
+$3.13M
4
AEP icon
American Electric Power
AEP
+$2.12M
5
MDLZ icon
Mondelez International
MDLZ
+$1.67M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$2.44M
2
SYY icon
Sysco
SYY
+$2.37M
3
FDX icon
FedEx
FDX
+$1.25M
4
AAPL icon
Apple
AAPL
+$774K
5
MMM icon
3M
MMM
+$717K

Sector Composition

Rank Sector Weight
1 Healthcare 17.02%
2 Consumer Staples 14.28%
3 Energy 13.88%
4 Financials 13.36%
5 Technology 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$93.9B
$7.5M 1.24%
63,998
-6,733
-10% -$717K
MSFT icon
27
Microsoft
MSFT
$3.76T
$7.29M 1.21%
194,889
-6,252
-3% -$227K
QCOM icon
28
Qualcomm
QCOM
$170B
$7.26M 1.2%
97,842
-5,520
-5% -$389K
TFC icon
29
Truist Financial
TFC
$63.4B
$7.07M 1.17%
189,443
-9,539
-5% -$330K
CMCSA icon
30
Comcast
CMCSA
$89.4B
$6.99M 1.16%
269,198
-18,220
-6% -$439K
R icon
31
Ryder
R
$9.98B
$6.96M 1.15%
94,265
-6,030
-6% -$400K
ETN icon
32
Eaton
ETN
$173B
$6.93M 1.15%
91,110
-5,710
-6% -$406K
DLTR icon
33
Dollar Tree
DLTR
$24.9B
$6.76M 1.12%
119,911
-7,970
-6% -$459K
KO icon
34
Coca-Cola
KO
$374B
$6.64M 1.1%
160,792
-300
-0.2% -$11.8K
KMB icon
35
Kimberly-Clark
KMB
$35.9B
$6.6M 1.09%
65,933
-934
-1% -$93.2K
EMC
36
DELISTED
EMC CORPORATION
EMC
$6.58M 1.09%
261,748
-14,520
-5% -$352K
MET icon
37
MetLife
MET
$61.7B
$6.57M 1.09%
136,636
-10,979
-7% -$492K
VIAB
38
DELISTED
Viacom Inc. Class B
VIAB
$6.29M 1.04%
71,993
-4,865
-6% -$402K
NE
39
DELISTED
Noble Corporation
NE
$6.06M 1%
185,111
-9,512
-5% -$316K
TJX icon
40
TJX Companies
TJX
$175B
$5.99M 0.99%
187,854
-15,560
-8% -$471K
MO icon
41
Altria Group
MO
$109B
$5.95M 0.98%
155,015
+84,800
+121% +$3.13M
PNC icon
42
PNC Financial Services
PNC
$100B
$5.9M 0.98%
76,033
-4,960
-6% -$372K
WFC icon
43
Wells Fargo
WFC
$265B
$5.75M 0.95%
126,754
-3
-0% -$130
M icon
44
Macy's
M
$6.55B
$5.71M 0.94%
106,908
-6,875
-6% -$333K
PG icon
45
Procter & Gamble
PG
$340B
$5.69M 0.94%
69,877
-1,375
-2% -$112K
ABT icon
46
Abbott
ABT
$188B
$5.42M 0.9%
141,504
-4,210
-3% -$155K
AMGN icon
47
Amgen
AMGN
$226B
$5.41M 0.89%
47,412
-2,061
-4% -$234K
DFS
48
DELISTED
Discover Financial Services
DFS
$5.08M 0.84%
90,815
-5,670
-6% -$297K
FDX icon
49
FedEx
FDX
$76.9B
$5.07M 0.84%
35,265
-9,465
-21% -$1.25M
HES
50
DELISTED
Hess
HES
$5.04M 0.83%
60,760
-4,980
-8% -$404K
1
2
3 4 5

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Lowe Brockenbrough & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Lowe Brockenbrough & Co held 181 positions worth $605M, up 9.9% from $550M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 5%. Lowe Brockenbrough & Co opened 6 new positions and exited 3, leaving the 181-position portfolio largely intact.

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

  • Lowe Brockenbrough & Co's largest Q4 2013 buy was American Electric Power: 45,950 shares worth $2.15M.
  • Lowe Brockenbrough & Co added most to Philip Morris in Q4 2013, an estimated $9.59M increase.
  • Lowe Brockenbrough & Co's biggest Q4 2013 reduction was Aetna Inc, cutting an estimated $2.44M.
  • Lowe Brockenbrough & Co fully exited Canadian National Railway in Q4 2013, selling an estimated $210K.
  • Lowe Brockenbrough & Co's ten largest holdings make up 23% of its $605M portfolio in Q4 2013.
  • Lowe Brockenbrough & Co opened 6 new positions and closed 3 in Q4 2013.
  • Lowe Brockenbrough & Co's portfolio value rose 9.9% quarter-over-quarter to $605M.

Based on Lowe Brockenbrough & Co's 13F filing for Q4 2013, filed 26 Feb 2014.