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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
+3.2%
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
$539M
AUM Growth
–
Cap. Flow
+$538M
Cap. Flow %
99.88%
Top 10 Hldgs %
23.47%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$28M
2
CVX icon
Chevron
CVX
+$14.8M
3
GE icon
GE Aerospace
GE
+$12.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.9M
5
JPM icon
JPMorgan Chase
JPM
+$11.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 16.99%
2 Energy 15.65%
3 Financials 13.72%
4 Consumer Staples 13.62%
5 Technology 12.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FDX icon
51
FedEx
FDX
$69.3B
$4.47M 0.83%
+45,395
New +$4.41M
2013 Q2
0 quarters
APA icon
52
APA Corp
APA
$17.1B
$4.4M 0.82%
+52,528
New +$4.17M
2013 Q2
0 quarters
PM icon
53
Philip Morris
PM
$318B
$4.39M 0.82%
+50,736
New +$4.71M
2013 Q2
0 quarters
CL icon
54
Colgate-Palmolive
CL
$74.4B
$4.36M 0.81%
+76,100
New +$4.52M
2013 Q2
0 quarters
KR icon
55
Kroger
KR
$37.4B
$3.95M 0.73%
+228,742
New +$3.9M
2013 Q2
0 quarters
MRK icon
56
Merck
MRK
$362B
$3.82M 0.71%
+86,148
New +$3.85M
2013 Q2
0 quarters
SLB icon
57
SLB Ltd
SLB
$73.3B
$3.57M 0.66%
+49,793
New +$3.69M
2013 Q2
0 quarters
T icon
58
AT&T
T
$162B
$3.54M 0.66%
+132,377
New +$3.68M
2013 Q2
0 quarters
BHI
59
DELISTED
Baker Hughes
BHI
$3.48M 0.65%
+75,377
New +$3.45M
2013 Q2
0 quarters
BMY icon
60
Bristol-Myers Squibb
BMY
$124B
$3.46M 0.64%
+77,470
New +$3.36M
2013 Q2
0 quarters
VZ icon
61
Verizon
VZ
$186B
$3.41M 0.63%
+67,658
New +$3.45M
2013 Q2
0 quarters
ELV icon
62
Elevance Health
ELV
$92.9B
$3.35M 0.62%
+40,961
New +$3.07M
2013 Q2
0 quarters
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$3.34M 0.62%
+195,927
New +$3.29M
2013 Q2
0 quarters
ADM icon
64
Archer Daniels Midland
ADM
$40B
$3.34M 0.62%
+98,526
New +$3.29M
2013 Q2
0 quarters
MRO icon
65
DELISTED
Marathon Oil Corporation
MRO
$3.31M 0.61%
+95,595
New +$3.23M
2013 Q2
0 quarters
WBD icon
66
DELISTED
Warner Bros
WBD
$3.15M 0.59%
+79,826
New +$3.18M
2013 Q2
0 quarters
COP icon
67
ConocoPhillips
COP
$175B
$2.89M 0.54%
+47,805
New +$2.91M
2013 Q2
0 quarters
LLY icon
68
Eli Lilly
LLY
$1.12T
$2.78M 0.52%
+56,680
New +$3.08M
2013 Q2
0 quarters
DFS icon
69
DELISTED
Discover Financial Services
DFS
$2.66M 0.49%
+55,795
New +$2.56M
2013 Q2
0 quarters
TEVA icon
70
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
$2.58M 0.48%
+65,710
New +$2.56M
2013 Q2
0 quarters
EMR icon
71
Emerson Electric
EMR
$89.4B
$2.56M 0.48%
+46,987
New +$2.64M
2013 Q2
0 quarters
MO icon
72
Altria Group
MO
$125B
$2.46M 0.46%
+70,428
New +$2.53M
2013 Q2
0 quarters
RTX icon
73
RTX Corp
RTX
$260B
$2.4M 0.45%
+41,080
New +$2.43M
2013 Q2
0 quarters
DD icon
74
DELISTED
Du Pont De Nemours E I
DD
$2.33M 0.43%
+46,811
New +$2.36M
2013 Q2
0 quarters
SI icon
75
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.32M 0.43%
+22,925
New +$2.4M
2013 Q2
0 quarters
1 2
3
4 5

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TAL
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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.