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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 | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$175B
| $1.08M | 0.2% |
+4,190
| New | +$1.12M |
|
102
General Dynamics
GD
$107B
| $1.06M | 0.2% |
+13,505
| New | +$1M |
|
|
KRFT
103
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.03M | 0.19% |
+18,447
| New | +$989K |
|
104
Vanguard Information Technology ETF
VGT
$147B
| $1.03M | 0.19% |
+111,200
| New | +$1.03M |
|
105
GSK
GSK
$104B
| $1.01M | 0.19% |
+16,112
| New | +$1.02M |
|
106
General Mills
GIS
$19.9B
| $1M | 0.19% |
+20,690
| New | +$1.02M |
|
107
Baxter International
BAX
$14.4B
| $996K | 0.18% |
+26,459
| New | +$1.01M |
|
108
Allstate
ALL
$68.2B
| $994K | 0.18% |
+20,648
| New | +$1M |
|
|
HCC
109
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $993K | 0.18% |
+23,040
| New | +$979K |
|
110
Hanover Insurance
THG
$7.86B
| $967K | 0.18% |
+19,766
| New | +$972K |
|
111
CSX Corp
CSX
$92.8B
| $941K | 0.17% |
+121,668
| New | +$997K |
|
112
Vanguard Dividend Appreciation ETF
VIG
$114B
| $924K | 0.17% |
+13,951
| New | +$937K |
|
113
Illinois Tool Works
ITW
$83.9B
| $896K | 0.17% |
+12,952
| New | +$866K |
|
114
Yum! Brands
YUM
$39.7B
| $889K | 0.17% |
+17,844
| New | +$884K |
|
115
Molson Coors Class B
TAP
$7.93B
| $880K | 0.16% |
+18,380
| New | +$930K |
|
116
Toro Company
TTC
$9.4B
| $874K | 0.16% |
+38,480
| New | +$886K |
|
117
Cardinal Health
CAH
$55.5B
| $872K | 0.16% |
+18,476
| New | +$844K |
|
118
Accenture
ACN
$109B
| $854K | 0.16% |
+11,874
| New | +$943K |
|
119
Berkshire Hathaway Class A
BRK.A
$1.14T
| $843K | 0.16% |
+5
| New | +$825K |
|
120
Parker-Hannifin
PH
$134B
| $840K | 0.16% |
+8,810
| New | +$826K |
|
121
AptarGroup
ATR
$8.5B
| $837K | 0.16% |
+15,168
| New | +$853K |
|
122
Lowe's Companies
LOW
$123B
| $814K | 0.15% |
+19,910
| New | +$801K |
|
123
Toronto Dominion Bank
TD
$200B
| $792K | 0.15% |
+19,718
| New | +$794K |
|
124
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
| $768K | 0.14% |
+9,825
| New | +$766K |
|
125
Caterpillar
CAT
$385B
| $760K | 0.14% |
+9,208
| New | +$783K |
|
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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.