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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 | |
|---|---|---|---|---|---|---|
126
Cintas
CTAS
$81.1B
| $688K | 0.13% |
+60,400
| New | +$681K |
|
127
RLI Corp
RLI
$5.83B
| $687K | 0.13% |
+35,980
| New | +$664K |
|
|
CB
128
DELISTED
CHUBB CORPORATION
CB
| $674K | 0.13% |
+7,965
| New | +$697K |
|
129
Albemarle
ALB
$15.5B
| $648K | 0.12% |
+10,400
| New | +$653K |
|
130
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $647K | 0.12% |
+16,530
| New | +$655K |
|
|
CAJ
131
DELISTED
Canon, Inc.
CAJ
| $608K | 0.11% |
+18,510
| New | +$654K |
|
|
STI
132
DELISTED
SunTrust Banks, Inc.
STI
| $597K | 0.11% |
+18,924
| New | +$574K |
|
133
ABM Industries
ABM
$2.81B
| $583K | 0.11% |
+23,770
| New | +$545K |
|
134
Pfizer
PFE
$154B
| $575K | 0.11% |
+21,640
| New | +$598K |
|
135
Duke Energy
DUK
$94.5B
| $537K | 0.1% |
+7,958
| New | +$562K |
|
|
PRE
136
DELISTED
PARTNERRE LTD
PRE
| $523K | 0.1% |
+5,770
| New | +$525K |
|
137
Union Pacific
UNP
$174B
| $499K | 0.09% |
+6,468
| New | +$487K |
|
138
First Community Bankshares
FCBC
$902M
| $489K | 0.09% |
+31,181
| New | +$478K |
|
139
Globe Life
GL
$14.2B
| $482K | 0.09% |
+11,100
| New | +$464K |
|
140
Cincinnati Financial
CINF
$26.7B
| $480K | 0.09% |
+10,452
| New | +$498K |
|
141
iShares Russell 1000 Value ETF
IWD
$84.2B
| $457K | 0.08% |
+5,452
| New | +$454K |
|
|
LLL
142
DELISTED
L3 Technologies, Inc.
LLL
| $444K | 0.08% |
+5,180
| New | +$434K |
|
143
Universal Corp
UVV
$1.18B
| $440K | 0.08% |
+7,610
| New | +$442K |
|
144
Berkshire Hathaway Class B
BRK.B
$1.14T
| $415K | 0.08% |
+3,711
| New | +$408K |
|
145
Williams Companies
WMB
$87.9B
| $378K | 0.07% |
+11,645
| New | +$419K |
|
146
Nike
NKE
$62.5B
| $339K | 0.06% |
+10,640
| New | +$331K |
|
|
LLTC
147
DELISTED
Linear Technology Corp
LLTC
| $329K | 0.06% |
+8,935
| New | +$328K |
|
148
Franklin Resources
BEN
$17B
| $328K | 0.06% |
+7,230
| New | +$368K |
|
149
iShares Russell 2000 ETF
IWM
$81.5B
| $328K | 0.06% |
+3,383
| New | +$323K |
|
|
SE
150
DELISTED
Spectra Energy Corp Wi
SE
| $325K | 0.06% |
+9,425
| New | +$297K |
|
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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.