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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
CAT icon
126
Caterpillar
CAT
$385B
$822K 0.14%
9,048
-160
-2% -$13.7K
YUM icon
127
Yum! Brands
YUM
$39.7B
$808K 0.13%
14,863
-2,355
-14% -$121K
GLW icon
128
Corning
GLW
$136B
$803K 0.13%
45,040
– –
XLE icon
129
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$732K 0.12%
16,530
– –
STI
130
DELISTED
SunTrust Banks, Inc.
STI
$703K 0.12%
19,099
+400
+2% +$13.9K
SWK icon
131
Stanley Black & Decker
SWK
$15.5B
$700K 0.12%
+8,680
New +$711K
CAJ
132
DELISTED
Canon, Inc.
CAJ
$696K 0.12%
21,750
+1,175
+6% +$37.6K
ABM icon
133
ABM Industries
ABM
$2.81B
$683K 0.11%
23,895
– –
DD icon
134
DuPont de Nemours
DD
$19.1B
$677K 0.11%
6,020
+29
+0.5% +$2.97K
KRFT
135
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$669K 0.11%
12,411
-6,036
-33% -$322K
ALB icon
136
Albemarle
ALB
$15.5B
$661K 0.11%
10,428
+28
+0.3% +$1.86K
PFE icon
137
Pfizer
PFE
$154B
$624K 0.1%
21,482
-210
-1% -$6.11K
INGR icon
138
Ingredion
INGR
$6.53B
$613K 0.1%
+8,950
New +$605K
PRE
139
DELISTED
PARTNERRE LTD
PRE
$598K 0.1%
5,670
-100
-2% -$9.84K
GL icon
140
Globe Life
GL
$14.2B
$578K 0.1%
11,100
– –
CINF icon
141
Cincinnati Financial
CINF
$26.7B
$547K 0.09%
10,452
– –
LLL
142
DELISTED
L3 Technologies, Inc.
LLL
$546K 0.09%
5,110
– –
UNP icon
143
Union Pacific
UNP
$174B
$543K 0.09%
6,468
– –
AGU
144
DELISTED
Agrium
AGU
$515K 0.09%
5,630
– –
TTE icon
145
TotalEnergies
TTE
$195B
$478K 0.08%
4,941,110,997
– –
WMB icon
146
Williams Companies
WMB
$87.9B
$449K 0.07%
11,645
– –
PSX icon
147
Phillips 66
PSX
$86B
$441K 0.07%
5,712
– –
BRK.B icon
148
Berkshire Hathaway Class B
BRK.B
$1.14T
$427K 0.07%
3,602
+24
+0.7% +$2.77K
NKE icon
149
Nike
NKE
$62.5B
$418K 0.07%
10,640
– –
IWM icon
150
iShares Russell 2000 ETF
IWM
$81.5B
$408K 0.07%
3,533
-530
-13% -$58.5K
4 5
6
7 8

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VWA
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OCM
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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.