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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
+4.31%
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
$550M
AUM Growth
+$11.3M
Cap. Flow
-$9.4M
Cap. Flow %
-1.71%
Top 10 Hldgs %
22.86%
Holding
179
New
8
Increased
65
Reduced
66
Closed
4
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
DFS icon
Discover Financial Services
DFS
+$2.04M
2
GLW icon
Corning
GLW
+$667K
3
AGU
Agrium
AGU
+$493K
4
VTRS icon
Viatris
VTRS
+$480K
5
TTE icon
TotalEnergies
TTE
+$422K

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$3.54M
2
SI icon
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 15.54%
3 Financials 14%
4 Technology 13.26%
5 Consumer Staples 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DVN icon
151
Devon Energy
DVN
$54.9B
$337K 0.06%
5,829
– –
2013 Q2
1 quarter
PSX icon
152
Phillips 66
PSX
$116B
$330K 0.06%
5,712
+300
+6% +$17.4K
2013 Q2
1 quarter
PDCO icon
153
DELISTED
Patterson Companies, Inc.
PDCO
$312K 0.06%
7,765
– –
2013 Q2
1 quarter
IWD icon
154
iShares Russell 1000 Value ETF
IWD
$83.7B
$298K 0.05%
3,452
-2,000
-37% -$174K
2013 Q2
1 quarter
MCY icon
155
Mercury Insurance
MCY
$5.69B
$292K 0.05%
6,035
+25
+0.4% +$1.13K
2013 Q2
1 quarter
XLP icon
156
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$292K 0.05%
7,330
– –
2013 Q2
1 quarter
ACH icon
157
Accendra Health
ACH
$19.5M
$290K 0.05%
8,392
+1,430
+21% +$50K
2013 Q2
1 quarter
MEG icon
158
DELISTED
Media General, Inc
MEG
$290K 0.05%
20,350
– –
2013 Q2
1 quarter
FDO
159
DELISTED
FAMILY DOLLAR STORES
FDO
$288K 0.05%
4,000
– –
2013 Q2
1 quarter
BAC icon
160
Bank of America
BAC
$365B
$285K 0.05%
20,649
-100
-0.5% -$1.43K
2013 Q2
1 quarter
CSC
161
DELISTED
Computer Sciences
CSC
$273K 0.05%
12,506
+178
+1% +$3.74K
2013 Q2
1 quarter
BX icon
162
Blackstone
BX
$86.4B
$238K 0.04%
+9,764
New +$217K
2013 Q3
0 quarters
EV icon
163
DELISTED
Eaton Vance Corp.
EV
$236K 0.04%
6,070
– –
2013 Q2
1 quarter
NOV icon
164
NOV
NOV
$6.74B
$234K 0.04%
+3,327
New +$223K
2013 Q3
0 quarters
SE icon
165
DELISTED
Spectra Energy Corp Wi
SE
$220K 0.04%
6,425
-3,000
-32% -$104K
2013 Q2
1 quarter
CNI icon
166
Canadian National Railway
CNI
$72.9B
$210K 0.04%
4,150
– –
2013 Q2
1 quarter
GS icon
167
Goldman Sachs
GS
$260B
$210K 0.04%
+1,325
New +$213K
2013 Q3
0 quarters
MFC icon
168
Manulife Financial
MFC
$73.1B
$208K 0.04%
12,587
– –
2013 Q2
1 quarter
SO icon
169
Southern Company
SO
$104B
$203K 0.04%
4,929
+150
+3% +$6.46K
2013 Q2
1 quarter
MON
170
DELISTED
Monsanto Co
MON
$203K 0.04%
+1,945
New +$195K
2013 Q3
0 quarters
FLEX icon
171
Flex
FLEX
$34.3B
$151K 0.03%
22,095
– –
2013 Q2
1 quarter
DUK icon
172
Duke Energy
DUK
$94.3B
– –
-7,958
Closed -$537K –
MPC icon
173
Marathon Petroleum
MPC
$134B
– –
-7,400
Closed -$263K –
SI icon
174
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-22,925
Closed -$2.32M –
CB icon
175
DELISTED
CHUBB CORPORATION
CB
– –
-7,965
Closed -$674K –
3 4 5 6
7

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3AM
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TPSF
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TAL
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NIM
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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.