We are live on ! Find out more
LBC

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
+11.29%
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
$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
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

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 Energy 14.92%
3 Consumer Staples 14.28%
4 Financials 13.4%
5 Technology 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CAT icon
126
Caterpillar
CAT
$337B
$822K 0.14%
9,048
-160
-2% -$13.7K
2013 Q2
2 quarters
YUM icon
127
Yum! Brands
YUM
$40.9B
$808K 0.13%
14,863
-2,355
-14% -$121K
2013 Q2
2 quarters
GLW icon
128
Corning
GLW
$115B
$803K 0.13%
45,040
– –
2013 Q3
1 quarter
XLE icon
129
State Street Energy Select Sector SPDR ETF
XLE
$43.7B
$732K 0.12%
16,530
– –
2013 Q2
2 quarters
STI icon
130
DELISTED
SunTrust Banks, Inc.
STI
$703K 0.12%
19,099
+400
+2% +$13.9K
2013 Q2
2 quarters
SWK icon
131
Stanley Black & Decker
SWK
$13.9B
$700K 0.12%
+8,680
New +$711K
2013 Q4
0 quarters
CAJ
132
DELISTED
Canon, Inc.
CAJ
$696K 0.12%
21,750
+1,175
+6% +$37.6K
2013 Q2
2 quarters
ABM icon
133
ABM Industries
ABM
$2.99B
$683K 0.11%
23,895
– –
2013 Q2
2 quarters
DD icon
134
DuPont de Nemours
DD
$17.6B
$677K 0.11%
6,020
+29
+0.5% +$2.97K
2013 Q2
2 quarters
KRFT
135
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$669K 0.11%
12,411
-6,036
-33% -$322K
2013 Q2
2 quarters
ALB icon
136
Albemarle
ALB
$11.3B
$661K 0.11%
10,428
+28
+0.3% +$1.86K
2013 Q2
2 quarters
PFE icon
137
Pfizer
PFE
$168B
$624K 0.1%
21,482
-210
-1% -$6.11K
2013 Q2
2 quarters
INGR icon
138
Ingredion
INGR
$6.15B
$613K 0.1%
+8,950
New +$605K
2013 Q4
0 quarters
PRE icon
139
DELISTED
PARTNERRE LTD
PRE
$598K 0.1%
5,670
-100
-2% -$9.84K
2013 Q2
2 quarters
GL icon
140
Globe Life
GL
$12.9B
$578K 0.1%
11,100
– –
2013 Q2
2 quarters
CINF icon
141
Cincinnati Financial
CINF
$26B
$547K 0.09%
10,452
– –
2013 Q2
2 quarters
LLL
142
DELISTED
L3 Technologies, Inc.
LLL
$546K 0.09%
5,110
– –
2013 Q2
2 quarters
UNP icon
143
Union Pacific
UNP
$171B
$543K 0.09%
6,468
– –
2013 Q2
2 quarters
AGU
144
DELISTED
Agrium
AGU
$515K 0.09%
5,630
– –
2013 Q3
1 quarter
TTE icon
145
TotalEnergies
TTE
$200B
$478K 0.08%
7,800
– –
2013 Q3
1 quarter
WMB icon
146
Williams Companies
WMB
$85.8B
$449K 0.07%
11,645
– –
2013 Q2
2 quarters
PSX icon
147
Phillips 66
PSX
$117B
$441K 0.07%
5,712
– –
2013 Q2
2 quarters
BRK.B icon
148
Berkshire Hathaway Class B
BRK.B
$1.13T
$427K 0.07%
3,602
+24
+0.7% +$2.77K
2013 Q2
2 quarters
NKE icon
149
Nike
NKE
$54.9B
$418K 0.07%
10,640
– –
2013 Q2
2 quarters
IWM icon
150
iShares Russell 2000 ETF
IWM
$76.1B
$408K 0.07%
3,533
-530
-13% -$58.5K
2013 Q2
2 quarters
4 5
6
7 8

Similar funds

GHA
GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
TPSF
Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $2.26B AUM 30.17% 1-Year Est. Return
GC
Garde Capital Seattle, Washington $2.23B AUM 16.29% 1-Year Est. Return

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 Energy and Consumer Staples.

  • 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.