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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 | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$76.9B
| $4.47M | 0.83% |
+45,395
| New | +$4.41M |
|
52
APA Corp
APA
$14.4B
| $4.4M | 0.82% |
+52,528
| New | +$4.17M |
|
53
Philip Morris
PM
$290B
| $4.39M | 0.82% |
+50,736
| New | +$4.71M |
|
54
Colgate-Palmolive
CL
$74.3B
| $4.36M | 0.81% |
+76,100
| New | +$4.52M |
|
55
Kroger
KR
$34.6B
| $3.95M | 0.73% |
+228,742
| New | +$3.9M |
|
56
Merck
MRK
$323B
| $3.82M | 0.71% |
+86,148
| New | +$3.85M |
|
57
SLB Ltd
SLB
$78.9B
| $3.57M | 0.66% |
+49,793
| New | +$3.69M |
|
58
AT&T
T
$165B
| $3.54M | 0.66% |
+132,377
| New | +$3.68M |
|
|
BHI
59
DELISTED
Baker Hughes
BHI
| $3.48M | 0.65% |
+75,377
| New | +$3.45M |
|
60
Bristol-Myers Squibb
BMY
$132B
| $3.46M | 0.64% |
+77,470
| New | +$3.36M |
|
61
Verizon
VZ
$195B
| $3.41M | 0.63% |
+67,658
| New | +$3.45M |
|
62
Elevance Health
ELV
$86.2B
| $3.35M | 0.62% |
+40,961
| New | +$3.07M |
|
63
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $3.34M | 0.62% |
+195,927
| New | +$3.29M |
|
64
Archer Daniels Midland
ADM
$38.8B
| $3.34M | 0.62% |
+98,526
| New | +$3.29M |
|
|
MRO
65
DELISTED
Marathon Oil Corporation
MRO
| $3.31M | 0.61% |
+95,595
| New | +$3.23M |
|
66
Warner Bros
WBD
$67.4B
| $3.15M | 0.59% |
+79,826
| New | +$3.18M |
|
67
ConocoPhillips
COP
$148B
| $2.89M | 0.54% |
+47,805
| New | +$2.91M |
|
68
Eli Lilly
LLY
$1.1T
| $2.78M | 0.52% |
+56,680
| New | +$3.08M |
|
|
DFS
69
DELISTED
Discover Financial Services
DFS
| $2.66M | 0.49% |
+55,795
| New | +$2.56M |
|
70
Teva Pharmaceuticals
TEVA
$42.1B
| $2.58M | 0.48% |
+65,710
| New | +$2.56M |
|
71
Emerson Electric
EMR
$88.5B
| $2.56M | 0.48% |
+46,987
| New | +$2.64M |
|
72
Altria Group
MO
$109B
| $2.46M | 0.46% |
+70,428
| New | +$2.53M |
|
73
RTX Corp
RTX
$302B
| $2.4M | 0.45% |
+41,080
| New | +$2.43M |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| $2.33M | 0.43% |
+46,811
| New | +$2.36M |
|
|
SI
75
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.32M | 0.43% |
+22,925
| New | +$2.4M |
|
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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.