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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
+1.18%
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
$600M
AUM Growth
-$4.24M
Cap. Flow
-$9.6M
Cap. Flow %
-1.6%
Top 10 Hldgs %
22.9%
Holding
187
New
9
Increased
22
Reduced
122
Closed
2
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$5.45M
2
LYB icon
LyondellBasell Industries
LYB
+$3.78M
3
PG icon
Procter & Gamble
PG
+$2.28M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.32M
5
NE icon
Noble Corporation
NE
+$855K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.55M
2
MDLZ icon
Mondelez International
MDLZ
+$3.53M
3
INTC icon
Intel
INTC
+$2.08M
4
DOV icon
Dover
DOV
+$1.6M
5
AMP icon
Ameriprise Financial
AMP
+$1.55M

Sector Composition

Rank Sector Weight
1 Healthcare 17.29%
2 Consumer Staples 13.89%
3 Energy 13.77%
4 Financials 13.58%
5 Industrials 13.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GILD icon
76
Gilead Sciences
GILD
$194B
$2.54M 0.42%
35,831
-725
-2% -$56.9K
2013 Q2
3 quarters
AEP icon
77
American Electric Power
AEP
$69B
$2.5M 0.42%
49,305
+3,355
+7% +$163K
2013 Q4
1 quarter
ADP icon
78
Automatic Data Processing
ADP
$113B
$2.11M 0.35%
31,133
-57
-0.2% -$3.88K
2013 Q2
3 quarters
KRFT
79
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.06M 0.34%
36,795
+24,384
+196% +$1.32M
2013 Q2
3 quarters
TEVA icon
80
Teva Pharmaceutical Industries Limited
TEVA
$48B
$1.99M 0.33%
37,680
-24,186
-39% -$1.12M
2013 Q2
3 quarters
TGT icon
81
Target
TGT
$70.7B
$1.92M 0.32%
31,700
-798
-2% -$47.3K
2013 Q2
3 quarters
BDX icon
82
Becton Dickinson
BDX
$52.3B
$1.91M 0.32%
16,681
-36
-0.2% -$3.96K
2013 Q2
3 quarters
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
$1.85M 0.31%
24,628
-162
-0.7% -$12.1K
2013 Q2
3 quarters
IYW icon
84
iShares US Technology ETF
IYW
$25.3B
$1.83M 0.31%
80,560
-28,500
-26% -$636K
2013 Q2
3 quarters
DGX icon
85
Quest Diagnostics
DGX
$25.9B
$1.79M 0.3%
30,915
+885
+3% +$47.4K
2013 Q2
3 quarters
MDT icon
86
Medtronic
MDT
$121B
$1.62M 0.27%
26,385
– –
2013 Q2
3 quarters
CAH icon
87
Cardinal Health
CAH
$59B
$1.53M 0.26%
21,884
-270
-1% -$18.8K
2013 Q2
3 quarters
NVS icon
88
Novartis
NVS
$287B
$1.53M 0.25%
20,028
-125
-0.6% -$9.11K
2013 Q2
3 quarters
MKL icon
89
Markel Group
MKL
$22.9B
$1.52M 0.25%
2,559
-100
-4% -$57K
2013 Q2
3 quarters
BAX icon
90
Baxter International
BAX
$13.2B
$1.49M 0.25%
37,183
+645
+2% +$24.1K
2013 Q2
3 quarters
CHRW icon
91
C.H. Robinson
CHRW
$15.5B
$1.48M 0.25%
28,190
+1,410
+5% +$76.8K
2013 Q2
3 quarters
MEG icon
92
DELISTED
Media General, Inc
MEG
$1.45M 0.24%
79,034
– –
2013 Q2
3 quarters
CSX icon
93
CSX Corp
CSX
$89.7B
$1.43M 0.24%
148,143
+22,755
+18% +$211K
2013 Q2
3 quarters
SBUX icon
94
Starbucks
SBUX
$110B
$1.41M 0.24%
38,490
– –
2013 Q2
3 quarters
GD icon
95
General Dynamics
GD
$92.1B
$1.39M 0.23%
12,715
-265
-2% -$27.4K
2013 Q2
3 quarters
HD icon
96
Home Depot
HD
$311B
$1.38M 0.23%
17,452
-478
-3% -$38K
2013 Q2
3 quarters
THG icon
97
Hanover Insurance
THG
$8.08B
$1.36M 0.23%
22,063
– –
2013 Q2
3 quarters
TRV icon
98
Travelers Companies
TRV
$80.6B
$1.34M 0.22%
15,722
-100
-0.6% -$8.41K
2013 Q2
3 quarters
BLK icon
99
Blackrock
BLK
$176B
$1.32M 0.22%
4,210
– –
2013 Q2
3 quarters
TAP icon
100
Molson Coors Class B
TAP
$7.38B
$1.32M 0.22%
22,430
– –
2013 Q2
3 quarters
2 3
4
5 6

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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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RMCM
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Lowe Brockenbrough & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Lowe Brockenbrough & Co held 187 positions worth $600M, down 0.7% from $605M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Lowe Brockenbrough & Co's Q1 2014 filing shows 9 new, 22 increased, 122 reduced and 2 closed positions. Its largest new stake was Johnson Controls International: 107,619 shares worth $5.33M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $4.55M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Energy.

  • Lowe Brockenbrough & Co's largest Q1 2014 buy was Johnson Controls International: 107,619 shares worth $5.33M.
  • Lowe Brockenbrough & Co added most to Procter & Gamble in Q1 2014, an estimated $2.28M increase.
  • Lowe Brockenbrough & Co's biggest Q1 2014 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $4.55M.
  • Lowe Brockenbrough & Co fully exited Kroger in Q1 2014, selling an estimated $231K.
  • Lowe Brockenbrough & Co's ten largest holdings make up 23% of its $600M portfolio in Q1 2014.
  • Lowe Brockenbrough & Co opened 9 new positions and closed 2 in Q1 2014.
  • Lowe Brockenbrough & Co's portfolio value fell 0.7% quarter-over-quarter to $600M.

Based on Lowe Brockenbrough & Co's 13F filing for Q1 2014, filed 17 Jun 2014.