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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
+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 %
99.88%
Top 10 Hldgs %
23.47%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$28M
2
CVX icon
Chevron
CVX
+$14.8M
3
GE icon
GE Aerospace
GE
+$12.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.9M
5
JPM icon
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
PSX icon
151
Phillips 66
PSX
$86B
$319K 0.06%
+5,412
New +$340K
DVN icon
152
Devon Energy
DVN
$49.9B
$302K 0.06%
+5,829
New +$325K
PDCO
153
DELISTED
Patterson Companies, Inc.
PDCO
$292K 0.05%
+7,765
New +$296K
XLP icon
154
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$291K 0.05%
+7,330
New +$298K
BAC icon
155
Bank of America
BAC
$447B
$267K 0.05%
+20,749
New +$265K
MCY icon
156
Mercury Insurance
MCY
$5.92B
$264K 0.05%
+6,010
New +$258K
MPC icon
157
Marathon Petroleum
MPC
$90B
$263K 0.05%
+7,400
New +$295K
FDO
158
DELISTED
FAMILY DOLLAR STORES
FDO
$249K 0.05%
+4,000
New +$248K
ACH
159
Accendra Health
ACH
$107M
$236K 0.04%
+6,962
New +$231K
EV
160
DELISTED
Eaton Vance Corp.
EV
$228K 0.04%
+6,070
New +$244K
CSC
161
DELISTED
Computer Sciences
CSC
$227K 0.04%
+12,328
New +$238K
MEG
162
DELISTED
Media General, Inc
MEG
$224K 0.04%
+20,350
New +$174K
SO icon
163
Southern Company
SO
$105B
$211K 0.04%
+4,779
New +$220K
DD icon
164
DuPont de Nemours
DD
$19.1B
$205K 0.04%
+2,512
New +$212K
CNI icon
165
Canadian National Railway
CNI
$75.7B
$202K 0.04%
+4,150
New +$205K
MFC icon
166
Manulife Financial
MFC
$73.3B
$202K 0.04%
+12,587
New +$191K
FLEX icon
167
Flex
FLEX
$44.2B
$129K 0.02%
+22,095
New +$120K
3 4 5 6
7

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VWA
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OCM
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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.