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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
TAP icon
101
Molson Coors Class B
TAP
$7.93B
$1.13M 0.21%
22,630
+4,250
+23% +$214K
USB icon
102
US Bancorp
USB
$100B
$1.13M 0.21%
30,878
-450
-1% -$16.7K
VGT icon
103
Vanguard Information Technology ETF
VGT
$147B
$1.12M 0.2%
111,200
– –
LLY icon
104
Eli Lilly
LLY
$1.1T
$1.09M 0.2%
21,750
-34,930
-62% -$1.83M
KMP
105
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.06M 0.19%
13,259
-4,500
-25% -$373K
CSX icon
106
CSX Corp
CSX
$92.8B
$1.06M 0.19%
123,138
+1,470
+1% +$12.3K
ALL icon
107
Allstate
ALL
$68.2B
$1.04M 0.19%
20,648
– –
GSK icon
108
GSK
GSK
$104B
$1.01M 0.18%
16,172
+60
+0.4% +$3.86K
HCC
109
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.01M 0.18%
23,040
– –
ITW icon
110
Illinois Tool Works
ITW
$83.9B
$988K 0.18%
12,952
– –
GIS icon
111
General Mills
GIS
$19.9B
$981K 0.18%
20,480
-210
-1% -$10.5K
KRFT
112
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$968K 0.18%
18,447
– –
PH icon
113
Parker-Hannifin
PH
$134B
$962K 0.17%
8,850
+40
+0.5% +$4.12K
LOW icon
114
Lowe's Companies
LOW
$123B
$920K 0.17%
19,330
-580
-3% -$26.3K
ATR icon
115
AptarGroup
ATR
$8.5B
$915K 0.17%
15,218
+50
+0.3% +$2.96K
KR icon
116
Kroger
KR
$34.6B
$904K 0.16%
44,820
-183,922
-80% -$3.54M
TTC icon
117
Toro Company
TTC
$9.4B
$890K 0.16%
32,750
-5,730
-15% -$146K
YUM icon
118
Yum! Brands
YUM
$39.7B
$884K 0.16%
17,218
-626
-4% -$32.5K
ACN icon
119
Accenture
ACN
$109B
$874K 0.16%
11,868
-6
-0.1% -$444
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$114B
$872K 0.16%
12,521
-1,430
-10% -$98.9K
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.14T
$852K 0.15%
5
– –
VOT icon
122
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$837K 0.15%
9,825
– –
TD icon
123
Toronto Dominion Bank
TD
$200B
$827K 0.15%
18,388
-1,330
-7% -$56.5K
RLI icon
124
RLI Corp
RLI
$5.83B
$789K 0.14%
36,120
+140
+0.4% +$2.87K
CTAS icon
125
Cintas
CTAS
$81.1B
$773K 0.14%
60,400
– –
3 4
5
6 7

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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.