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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
DVN icon
151
Devon Energy
DVN
$49.9B
$337K 0.06%
5,829
– –
PSX icon
152
Phillips 66
PSX
$86B
$330K 0.06%
5,712
+300
+6% +$17.4K
PDCO
153
DELISTED
Patterson Companies, Inc.
PDCO
$312K 0.06%
7,765
– –
IWD icon
154
iShares Russell 1000 Value ETF
IWD
$84.2B
$298K 0.05%
3,452
-2,000
-37% -$174K
MCY icon
155
Mercury Insurance
MCY
$5.92B
$292K 0.05%
6,035
+25
+0.4% +$1.13K
XLP icon
156
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$292K 0.05%
7,330
– –
ACH
157
Accendra Health
ACH
$107M
$290K 0.05%
8,392
+1,430
+21% +$50K
MEG
158
DELISTED
Media General, Inc
MEG
$290K 0.05%
20,350
– –
FDO
159
DELISTED
FAMILY DOLLAR STORES
FDO
$288K 0.05%
4,000
– –
BAC icon
160
Bank of America
BAC
$447B
$285K 0.05%
20,649
-100
-0.5% -$1.43K
CSC
161
DELISTED
Computer Sciences
CSC
$273K 0.05%
12,506
+178
+1% +$3.74K
BX icon
162
Blackstone
BX
$113B
$238K 0.04%
+9,764
New +$217K
EV
163
DELISTED
Eaton Vance Corp.
EV
$236K 0.04%
6,070
– –
NOV icon
164
NOV
NOV
$7.38B
$234K 0.04%
+3,327
New +$223K
SE
165
DELISTED
Spectra Energy Corp Wi
SE
$220K 0.04%
6,425
-3,000
-32% -$104K
CNI icon
166
Canadian National Railway
CNI
$75.7B
$210K 0.04%
4,150
– –
GS icon
167
Goldman Sachs
GS
$301B
$210K 0.04%
+1,325
New +$213K
MFC icon
168
Manulife Financial
MFC
$73.3B
$208K 0.04%
12,587
– –
SO icon
169
Southern Company
SO
$105B
$203K 0.04%
4,929
+150
+3% +$6.46K
MON
170
DELISTED
Monsanto Co
MON
$203K 0.04%
+1,945
New +$195K
FLEX icon
171
Flex
FLEX
$44.2B
$151K 0.03%
22,095
– –
DUK icon
172
Duke Energy
DUK
$94.5B
– –
-7,958
Closed -$537K
MPC icon
173
Marathon Petroleum
MPC
$90B
– –
-7,400
Closed -$263K
SI
174
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-22,925
Closed -$2.32M
CB
175
DELISTED
CHUBB CORPORATION
CB
– –
-7,965
Closed -$674K
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.