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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
+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
IYW icon
76
iShares US Technology ETF
IYW
$25.3B
$2.41M 0.4%
109,060
– –
ADP icon
77
Automatic Data Processing
ADP
$109B
$2.21M 0.37%
31,190
-273
-0.9% -$18.4K
AEP icon
78
American Electric Power
AEP
$66.9B
$2.15M 0.36%
+45,950
New +$2.12M
SON icon
79
Sonoco
SON
$5.72B
$2.12M 0.35%
50,887
-250
-0.5% -$10.1K
TGT icon
80
Target
TGT
$69B
$2.06M 0.34%
32,498
+100
+0.3% +$6.39K
BDX icon
81
Becton Dickinson
BDX
$48.9B
$1.8M 0.3%
16,717
-717
-4% -$74.3K
MEG
82
DELISTED
Media General, Inc
MEG
$1.79M 0.3%
79,034
+58,684
+288% +$1.01M
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
$1.74M 0.29%
24,790
-469
-2% -$30.6K
BP icon
84
BP
BP
$110B
$1.66M 0.27%
41,691
-539
-1% -$20.1K
DGX icon
85
Quest Diagnostics
DGX
$26.2B
$1.61M 0.27%
30,030
+10,315
+52% +$612K
CHRW icon
86
C.H. Robinson
CHRW
$17.3B
$1.56M 0.26%
26,780
-1,750
-6% -$103K
MKL icon
87
Markel Group
MKL
$22.8B
$1.54M 0.26%
2,659
+5
+0.2% +$2.71K
MDT icon
88
Medtronic
MDT
$114B
$1.51M 0.25%
26,385
– –
SBUX icon
89
Starbucks
SBUX
$119B
$1.51M 0.25%
38,490
+40
+0.1% +$1.58K
TECH icon
90
Bio-Techne
TECH
$11.2B
$1.48M 0.25%
62,560
-600
-0.9% -$13K
CAH icon
91
Cardinal Health
CAH
$55.5B
$1.48M 0.24%
22,154
-50
-0.2% -$3.06K
HD icon
92
Home Depot
HD
$350B
$1.48M 0.24%
17,930
-540
-3% -$42.1K
NVS icon
93
Novartis
NVS
$298B
$1.45M 0.24%
20,153
– –
TRV icon
94
Travelers Companies
TRV
$78.3B
$1.43M 0.24%
15,822
-515
-3% -$45K
BAX icon
95
Baxter International
BAX
$14.4B
$1.38M 0.23%
36,538
+1,822
+5% +$66.1K
D icon
96
Dominion Energy
D
$59.1B
$1.36M 0.22%
20,956
-220
-1% -$14.2K
BLK icon
97
Blackrock
BLK
$175B
$1.33M 0.22%
4,210
– –
THG icon
98
Hanover Insurance
THG
$7.86B
$1.32M 0.22%
22,063
-540
-2% -$31.8K
PX
99
DELISTED
Praxair Inc
PX
$1.31M 0.22%
10,059
-685
-6% -$85.4K
TAP icon
100
Molson Coors Class B
TAP
$7.93B
$1.26M 0.21%
22,430
-200
-0.9% -$10.7K
2 3
4
5 6

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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.