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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
+4.31%
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
$550M
AUM Growth
+$11.3M
Cap. Flow
-$9.4M
Cap. Flow %
-1.71%
Top 10 Hldgs %
22.86%
Holding
179
New
8
Increased
65
Reduced
66
Closed
4
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
DFS icon
Discover Financial Services
DFS
+$2.04M
2
GLW icon
Corning
GLW
+$667K
3
AGU
Agrium
AGU
+$493K
4
VTRS icon
Viatris
VTRS
+$480K
5
TTE icon
TotalEnergies
TTE
+$422K

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$3.54M
2
SI icon
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 15.54%
3 Financials 14%
4 Technology 13.26%
5 Consumer Staples 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WMT icon
51
Walmart Inc
WMT
$939B
$4.8M 0.87%
194,814
+3,699
+2% +$93.3K
2013 Q2
1 quarter
SLB icon
52
SLB Ltd
SLB
$73.2B
$4.58M 0.83%
51,820
+2,027
+4% +$167K
2013 Q2
1 quarter
APA icon
53
APA Corp
APA
$16.8B
$4.5M 0.82%
52,860
+332
+0.6% +$27.6K
2013 Q2
1 quarter
PM icon
54
Philip Morris
PM
$319B
$4.44M 0.81%
51,327
+591
+1% +$51.7K
2013 Q2
1 quarter
CL icon
55
Colgate-Palmolive
CL
$74.6B
$4.22M 0.77%
71,135
-4,965
-7% -$294K
2013 Q2
1 quarter
MCD icon
56
McDonald's
MCD
$172B
$4.15M 0.76%
43,171
-2,263
-5% -$221K
2013 Q2
1 quarter
ADM icon
57
Archer Daniels Midland
ADM
$40.1B
$3.66M 0.66%
99,276
+750
+0.8% +$27.3K
2013 Q2
1 quarter
BHI
58
DELISTED
Baker Hughes
BHI
$3.63M 0.66%
73,852
-1,525
-2% -$73.5K
2013 Q2
1 quarter
T icon
59
AT&T
T
$162B
$3.53M 0.64%
138,050
+5,673
+4% +$149K
2013 Q2
1 quarter
WBD icon
60
DELISTED
Warner Bros
WBD
$3.5M 0.64%
81,069
+1,243
+2% +$51.7K
2013 Q2
1 quarter
ELV icon
61
Elevance Health
ELV
$93B
$3.44M 0.63%
41,132
+171
+0.4% +$14.7K
2013 Q2
1 quarter
COP icon
62
ConocoPhillips
COP
$174B
$3.39M 0.62%
48,769
+964
+2% +$64.3K
2013 Q2
1 quarter
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$3.36M 0.61%
192,504
-3,423
-2% -$60.7K
2013 Q2
1 quarter
MRO icon
64
DELISTED
Marathon Oil Corporation
MRO
$3.35M 0.61%
95,930
+335
+0.4% +$11.9K
2013 Q2
1 quarter
EMR icon
65
Emerson Electric
EMR
$89.9B
$3.17M 0.58%
49,039
+2,052
+4% +$125K
2013 Q2
1 quarter
VZ icon
66
Verizon
VZ
$186B
$2.9M 0.53%
62,038
-5,620
-8% -$274K
2013 Q2
1 quarter
BMY icon
67
Bristol-Myers Squibb
BMY
$124B
$2.86M 0.52%
61,820
-15,650
-20% -$687K
2013 Q2
1 quarter
RTX icon
68
RTX Corp
RTX
$257B
$2.86M 0.52%
42,089
+1,009
+2% +$66K
2013 Q2
1 quarter
DD icon
69
DELISTED
Du Pont De Nemours E I
DD
$2.67M 0.49%
48,091
+1,280
+3% +$69.9K
2013 Q2
1 quarter
MRK icon
70
Merck
MRK
$362B
$2.59M 0.47%
56,977
-29,171
-34% -$1.33M
2013 Q2
1 quarter
TEVA icon
71
Teva Pharmaceutical Industries Limited
TEVA
$48B
$2.42M 0.44%
63,941
-1,769
-3% -$69K
2013 Q2
1 quarter
MO icon
72
Altria Group
MO
$125B
$2.41M 0.44%
70,215
-213
-0.3% -$7.51K
2013 Q2
1 quarter
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.38M 0.43%
148,750
– –
2013 Q2
1 quarter
GILD icon
74
Gilead Sciences
GILD
$194B
$2.35M 0.43%
37,356
-550
-1% -$32.9K
2013 Q2
1 quarter
DIS icon
75
Walt Disney
DIS
$193B
$2.31M 0.42%
35,798
+53
+0.1% +$3.4K
2013 Q2
1 quarter
1 2
3
4 5

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HA
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3AM
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TPSF
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TAL
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NIM
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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.