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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
+3.2%
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
$539M
AUM Growth
–
Cap. Flow
+$538M
Cap. Flow %
99.88%
Top 10 Hldgs %
23.47%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$28M
2
CVX icon
Chevron
CVX
+$14.8M
3
GE icon
GE Aerospace
GE
+$12.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.9M
5
JPM icon
JPMorgan Chase
JPM
+$11.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 16.99%
2 Energy 15.65%
3 Financials 13.72%
4 Consumer Staples 13.62%
5 Technology 12.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BLK icon
101
Blackrock
BLK
$175B
$1.08M 0.2%
+4,190
New +$1.12M
2013 Q2
0 quarters
GD icon
102
General Dynamics
GD
$92.8B
$1.06M 0.2%
+13,505
New +$1M
2013 Q2
0 quarters
KRFT
103
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.03M 0.19%
+18,447
New +$989K
2013 Q2
0 quarters
VGT icon
104
Vanguard Information Technology ETF
VGT
$147B
$1.03M 0.19%
+111,200
New +$1.03M
2013 Q2
0 quarters
GSK icon
105
GSK
GSK
$99.3B
$1.01M 0.19%
+16,112
New +$1.02M
2013 Q2
0 quarters
GIS icon
106
General Mills
GIS
$17.5B
$1M 0.19%
+20,690
New +$1.02M
2013 Q2
0 quarters
BAX icon
107
Baxter International
BAX
$13.1B
$996K 0.18%
+26,459
New +$1.01M
2013 Q2
0 quarters
ALL icon
108
Allstate
ALL
$61.5B
$994K 0.18%
+20,648
New +$1M
2013 Q2
0 quarters
HCC icon
109
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$993K 0.18%
+23,040
New +$979K
2013 Q2
0 quarters
THG icon
110
Hanover Insurance
THG
$8.04B
$967K 0.18%
+19,766
New +$972K
2013 Q2
0 quarters
CSX icon
111
CSX Corp
CSX
$89.7B
$941K 0.17%
+121,668
New +$997K
2013 Q2
0 quarters
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$113B
$924K 0.17%
+13,951
New +$937K
2013 Q2
0 quarters
ITW icon
113
Illinois Tool Works
ITW
$77.4B
$896K 0.17%
+12,952
New +$866K
2013 Q2
0 quarters
YUM icon
114
Yum! Brands
YUM
$40.9B
$889K 0.17%
+17,844
New +$884K
2013 Q2
0 quarters
TAP icon
115
Molson Coors Class B
TAP
$7.38B
$880K 0.16%
+18,380
New +$930K
2013 Q2
0 quarters
TTC icon
116
Toro Company
TTC
$9.53B
$874K 0.16%
+38,480
New +$886K
2013 Q2
0 quarters
CAH icon
117
Cardinal Health
CAH
$58.5B
$872K 0.16%
+18,476
New +$844K
2013 Q2
0 quarters
ACN icon
118
Accenture
ACN
$138B
$854K 0.16%
+11,874
New +$943K
2013 Q2
0 quarters
BRK.A icon
119
Berkshire Hathaway Class A
BRK.A
$1.13T
$843K 0.16%
+5
New +$825K
2013 Q2
0 quarters
PH icon
120
Parker-Hannifin
PH
$122B
$840K 0.16%
+8,810
New +$826K
2013 Q2
0 quarters
ATR icon
121
AptarGroup
ATR
$7.94B
$837K 0.16%
+15,168
New +$853K
2013 Q2
0 quarters
LOW icon
122
Lowe's Companies
LOW
$111B
$814K 0.15%
+19,910
New +$801K
2013 Q2
0 quarters
TD icon
123
Toronto Dominion Bank
TD
$196B
$792K 0.15%
+19,718
New +$794K
2013 Q2
0 quarters
VOT icon
124
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$768K 0.14%
+9,825
New +$766K
2013 Q2
0 quarters
CAT icon
125
Caterpillar
CAT
$338B
$760K 0.14%
+9,208
New +$783K
2013 Q2
0 quarters
3 4
5
6 7

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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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GC
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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.