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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 | |
|---|---|---|---|---|---|---|
76
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $2.27M | 0.42% |
+148,750
| New | +$2.3M |
|
77
Walt Disney
DIS
$178B
| $2.26M | 0.42% |
+35,745
| New | +$2.26M |
|
78
Target
TGT
$69B
| $2.1M | 0.39% |
+30,483
| New | +$2.12M |
|
79
iShares US Technology ETF
IYW
$25.3B
| $2.01M | 0.37% |
+109,060
| New | +$2.03M |
|
80
Gilead Sciences
GILD
$165B
| $1.94M | 0.36% |
+37,906
| New | +$1.98M |
|
81
Automatic Data Processing
ADP
$109B
| $1.89M | 0.35% |
+31,178
| New | +$1.86M |
|
82
Sonoco
SON
$5.72B
| $1.72M | 0.32% |
+49,640
| New | +$1.73M |
|
|
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
| $1.6M | 0.3% |
+25,895
| New | +$1.56M |
|
84
C.H. Robinson
CHRW
$17.3B
| $1.59M | 0.29% |
+28,175
| New | +$1.62M |
|
85
BP
BP
$110B
| $1.53M | 0.28% |
+44,844
| New | +$1.56M |
|
|
KMP
86
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.52M | 0.28% |
+17,759
| New | +$1.55M |
|
87
Home Depot
HD
$350B
| $1.45M | 0.27% |
+18,745
| New | +$1.41M |
|
88
Becton Dickinson
BDX
$48.9B
| $1.42M | 0.26% |
+14,750
| New | +$1.41M |
|
89
Markel Group
MKL
$22.8B
| $1.4M | 0.26% |
+2,654
| New | +$1.39M |
|
90
Medtronic
MDT
$114B
| $1.37M | 0.25% |
+26,550
| New | +$1.31M |
|
91
Travelers Companies
TRV
$78.3B
| $1.32M | 0.24% |
+16,462
| New | +$1.38M |
|
92
Novartis
NVS
$298B
| $1.27M | 0.24% |
+20,013
| New | +$1.3M |
|
93
Starbucks
SBUX
$119B
| $1.26M | 0.23% |
+38,450
| New | +$1.19M |
|
|
PX
94
DELISTED
Praxair Inc
PX
| $1.26M | 0.23% |
+10,929
| New | +$1.24M |
|
95
Dominion Energy
D
$59.1B
| $1.24M | 0.23% |
+21,831
| New | +$1.28M |
|
96
Quest Diagnostics
DGX
$26.2B
| $1.19M | 0.22% |
+19,640
| New | +$1.17M |
|
97
US Bancorp
USB
$100B
| $1.13M | 0.21% |
+31,328
| New | +$1.07M |
|
98
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $1.1M | 0.2% |
+33,920
| New | +$1.1M |
|
99
Bio-Techne
TECH
$11.2B
| $1.09M | 0.2% |
+62,900
| New | +$1.04M |
|
100
United Parcel Service
UPS
$89.1B
| $1.08M | 0.2% |
+12,474
| New | +$1.07M |
|
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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.