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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
CAT icon
126
Caterpillar
CAT
$385B
$768K 0.14%
9,208
– –
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$685K 0.12%
16,530
– –
CAJ
128
DELISTED
Canon, Inc.
CAJ
$658K 0.12%
20,575
+2,065
+11% +$66.4K
GLW icon
129
Corning
GLW
$136B
$657K 0.12%
+45,040
New +$667K
ALB icon
130
Albemarle
ALB
$15.5B
$655K 0.12%
10,400
– –
ABM icon
131
ABM Industries
ABM
$2.81B
$636K 0.12%
23,895
+125
+0.5% +$3.2K
STI
132
DELISTED
SunTrust Banks, Inc.
STI
$606K 0.11%
18,699
-225
-1% -$7.61K
PFE icon
133
Pfizer
PFE
$154B
$591K 0.11%
21,692
+52
+0.2% +$1.42K
DD icon
134
DuPont de Nemours
DD
$19.1B
$583K 0.11%
5,991
+3,479
+138% +$324K
GL icon
135
Globe Life
GL
$14.2B
$535K 0.1%
11,100
– –
PRE
136
DELISTED
PARTNERRE LTD
PRE
$528K 0.1%
5,770
– –
VTRS icon
137
Viatris
VTRS
$18.7B
$520K 0.09%
+13,624
New +$480K
UNP icon
138
Union Pacific
UNP
$174B
$502K 0.09%
6,468
– –
CINF icon
139
Cincinnati Financial
CINF
$26.7B
$493K 0.09%
10,452
– –
LLL
140
DELISTED
L3 Technologies, Inc.
LLL
$483K 0.09%
5,110
-70
-1% -$6.45K
AGU
141
DELISTED
Agrium
AGU
$473K 0.09%
+5,630
New +$493K
TTE icon
142
TotalEnergies
TTE
$195B
$452K 0.08%
+4,941,110,997
New +$494K
IWM icon
143
iShares Russell 2000 ETF
IWM
$81.5B
$433K 0.08%
4,063
+680
+20% +$70.4K
WMB icon
144
Williams Companies
WMB
$87.9B
$423K 0.08%
11,645
– –
BRK.B icon
145
Berkshire Hathaway Class B
BRK.B
$1.14T
$406K 0.07%
3,578
-133
-4% -$15.3K
UVV icon
146
Universal Corp
UVV
$1.18B
$388K 0.07%
7,610
– –
NKE icon
147
Nike
NKE
$62.5B
$386K 0.07%
10,640
– –
BEN icon
148
Franklin Resources
BEN
$17B
$365K 0.07%
7,230
– –
LLTC
149
DELISTED
Linear Technology Corp
LLTC
$357K 0.06%
9,010
+75
+0.8% +$2.96K
FCBC icon
150
First Community Bankshares
FCBC
$902M
$346K 0.06%
21,181
-10,000
-32% -$160K
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.