We are live on ! Find out more
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
AET
51
DELISTED
Aetna Inc
AET
$5.03M 0.83%
73,341
-37,415
-34% -$2.44M
UNH icon
52
UnitedHealth
UNH
$371B
$4.92M 0.81%
65,380
-4,520
-6% -$325K
WMT icon
53
Walmart Inc
WMT
$897B
$4.8M 0.79%
183,111
-11,703
-6% -$302K
SLB icon
54
SLB Ltd
SLB
$78.9B
$4.6M 0.76%
51,095
-725
-1% -$65.5K
CL icon
55
Colgate-Palmolive
CL
$74.3B
$4.57M 0.76%
70,135
-1,000
-1% -$64K
APA icon
56
APA Corp
APA
$14.4B
$4.16M 0.69%
48,445
-4,415
-8% -$393K
ADM icon
57
Archer Daniels Midland
ADM
$38.8B
$4.04M 0.67%
93,116
-6,160
-6% -$249K
MCD icon
58
McDonald's
MCD
$194B
$4.03M 0.67%
41,523
-1,648
-4% -$158K
BHI
59
DELISTED
Baker Hughes
BHI
$3.82M 0.63%
69,102
-4,750
-6% -$260K
T icon
60
AT&T
T
$165B
$3.63M 0.6%
136,671
-1,379
-1% -$36.3K
SYY icon
61
Sysco
SYY
$40.1B
$3.58M 0.59%
99,172
-70,065
-41% -$2.37M
WBD icon
62
Warner Bros
WBD
$67.4B
$3.58M 0.59%
77,370
-3,699
-5% -$160K
COP icon
63
ConocoPhillips
COP
$148B
$3.43M 0.57%
48,579
-190
-0.4% -$13.6K
EMR icon
64
Emerson Electric
EMR
$88.5B
$3.43M 0.57%
48,904
-135
-0.3% -$9.02K
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$59B
$3.43M 0.57%
178,795
-13,709
-7% -$252K
ELV icon
66
Elevance Health
ELV
$86.2B
$3.29M 0.54%
35,630
-5,502
-13% -$489K
MRO
67
DELISTED
Marathon Oil Corporation
MRO
$3.23M 0.53%
91,370
-4,560
-5% -$163K
BMY icon
68
Bristol-Myers Squibb
BMY
$132B
$3.22M 0.53%
60,534
-1,286
-2% -$65.5K
RTX icon
69
RTX Corp
RTX
$302B
$2.98M 0.49%
41,654
-435
-1% -$29.6K
DD
70
DELISTED
Du Pont De Nemours E I
DD
$2.93M 0.48%
47,459
-632
-1% -$36.5K
GILD icon
71
Gilead Sciences
GILD
$165B
$2.75M 0.45%
36,556
-800
-2% -$55.7K
MRK icon
72
Merck
MRK
$323B
$2.71M 0.45%
56,757
-220
-0.4% -$10.1K
DIS icon
73
Walt Disney
DIS
$178B
$2.67M 0.44%
34,994
-804
-2% -$55.7K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.66M 0.44%
148,750
– –
TEVA icon
75
Teva Pharmaceuticals
TEVA
$42.1B
$2.48M 0.41%
61,866
-2,075
-3% -$81.7K
1 2
3
4 5

Similar funds

PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return

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.