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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
+4.3%
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
$550M
AUM Growth
+$11.3M
Cap. Flow
-$9.33M
Cap. Flow %
-1.7%
Top 10 Hldgs %
22.86%
Holding
179
New
8
Increased
65
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$2.04M
2
GLW icon
Corning
GLW
+$667K
3
TTE icon
TotalEnergies
TTE
+$494K
4
AGU
Agrium
AGU
+$493K
5
VTRS icon
Viatris
VTRS
+$480K

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$3.54M
2
SI
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 14.33%
3 Financials 13.96%
4 Technology 13.22%
5 Consumer Staples 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
76
iShares US Technology ETF
IYW
$25.3B
$2.15M 0.39%
109,060
– –
TGT icon
77
Target
TGT
$69B
$2.07M 0.38%
32,398
+1,915
+6% +$130K
ADP icon
78
Automatic Data Processing
ADP
$109B
$2M 0.36%
31,463
+285
+0.9% +$18.1K
SON icon
79
Sonoco
SON
$5.72B
$1.99M 0.36%
51,137
+1,497
+3% +$56.9K
BDX icon
80
Becton Dickinson
BDX
$48.9B
$1.7M 0.31%
17,434
+2,684
+18% +$263K
CHRW icon
81
C.H. Robinson
CHRW
$17.3B
$1.7M 0.31%
28,530
+355
+1% +$20.8K
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
$1.56M 0.28%
25,259
-636
-2% -$41.1K
SBUX icon
83
Starbucks
SBUX
$119B
$1.48M 0.27%
38,450
– –
BP icon
84
BP
BP
$110B
$1.45M 0.26%
42,230
-2,614
-6% -$89.7K
MDT icon
85
Medtronic
MDT
$114B
$1.41M 0.26%
26,385
-165
-0.6% -$8.88K
HD icon
86
Home Depot
HD
$350B
$1.4M 0.25%
18,470
-275
-1% -$21.2K
NVS icon
87
Novartis
NVS
$298B
$1.39M 0.25%
20,153
+140
+0.7% +$9.26K
TRV icon
88
Travelers Companies
TRV
$78.3B
$1.39M 0.25%
16,337
-125
-0.8% -$10.3K
MKL icon
89
Markel Group
MKL
$22.8B
$1.37M 0.25%
2,654
– –
D icon
90
Dominion Energy
D
$59.1B
$1.32M 0.24%
21,176
-655
-3% -$38.9K
PX
91
DELISTED
Praxair Inc
PX
$1.29M 0.23%
10,744
-185
-2% -$22K
TECH icon
92
Bio-Techne
TECH
$11.2B
$1.26M 0.23%
63,160
+260
+0.4% +$4.93K
THG icon
93
Hanover Insurance
THG
$7.86B
$1.25M 0.23%
22,603
+2,837
+14% +$151K
BAX icon
94
Baxter International
BAX
$14.4B
$1.24M 0.23%
34,716
+8,257
+31% +$321K
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.23M 0.22%
35,480
+1,560
+5% +$53.3K
DGX icon
96
Quest Diagnostics
DGX
$26.2B
$1.22M 0.22%
19,715
+75
+0.4% +$4.49K
CAH icon
97
Cardinal Health
CAH
$55.5B
$1.16M 0.21%
22,204
+3,728
+20% +$189K
GD icon
98
General Dynamics
GD
$107B
$1.15M 0.21%
13,155
-350
-3% -$29.7K
UPS icon
99
United Parcel Service
UPS
$89.1B
$1.14M 0.21%
12,525
+51
+0.4% +$4.48K
BLK icon
100
Blackrock
BLK
$175B
$1.14M 0.21%
4,210
+20
+0.5% +$5.43K
2 3
4
5 6

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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.