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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
VGT icon
101
Vanguard Information Technology ETF
VGT
$147B
$1.25M 0.21%
111,200
– –
GD icon
102
General Dynamics
GD
$107B
$1.24M 0.21%
12,980
-175
-1% -$15.6K
USB icon
103
US Bancorp
USB
$100B
$1.23M 0.2%
30,356
-522
-2% -$20K
CSX icon
104
CSX Corp
CSX
$92.8B
$1.2M 0.2%
125,388
+2,250
+2% +$20.2K
PH icon
105
Parker-Hannifin
PH
$134B
$1.14M 0.19%
8,865
+15
+0.2% +$1.74K
ALL icon
106
Allstate
ALL
$68.2B
$1.13M 0.19%
20,648
– –
LLY icon
107
Eli Lilly
LLY
$1.1T
$1.11M 0.18%
21,750
– –
UPS icon
108
United Parcel Service
UPS
$89.1B
$1.09M 0.18%
10,355
-2,170
-17% -$214K
ITW icon
109
Illinois Tool Works
ITW
$83.9B
$1.09M 0.18%
12,912
-40
-0.3% -$3.15K
GSK icon
110
GSK
GSK
$104B
$1.08M 0.18%
16,172
– –
HCC
111
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.06M 0.18%
23,040
– –
KMP
112
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.03M 0.17%
12,835
-424
-3% -$34.2K
ATR icon
113
AptarGroup
ATR
$8.5B
$1.03M 0.17%
15,218
– –
GIS icon
114
General Mills
GIS
$19.9B
$1.01M 0.17%
20,225
-255
-1% -$12.7K
TTC icon
115
Toro Company
TTC
$9.4B
$984K 0.16%
30,940
-1,810
-6% -$53.4K
ACN icon
116
Accenture
ACN
$109B
$955K 0.16%
11,612
-256
-2% -$19.4K
VTRS icon
117
Viatris
VTRS
$18.7B
$918K 0.15%
21,149
+7,525
+55% +$309K
LOW icon
118
Lowe's Companies
LOW
$123B
$911K 0.15%
18,393
-937
-5% -$45.5K
CTAS icon
119
Cintas
CTAS
$81.1B
$900K 0.15%
60,400
– –
BRK.A icon
120
Berkshire Hathaway Class A
BRK.A
$1.14T
$889K 0.15%
5
– –
VOT icon
121
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$887K 0.15%
9,825
– –
RLI icon
122
RLI Corp
RLI
$5.83B
$879K 0.15%
36,120
– –
TD icon
123
Toronto Dominion Bank
TD
$200B
$863K 0.14%
18,318
-70
-0.4% -$3.19K
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$114B
$852K 0.14%
11,329
-1,192
-10% -$86.7K
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$57.5B
$851K 0.14%
22,700
-12,780
-36% -$462K
3 4
5
6 7

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VWA
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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.