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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
+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
LLTC
151
DELISTED
Linear Technology Corp
LLTC
$408K 0.07%
8,955
-55
-0.6% -$2.29K
2013 Q2
2 quarters
UVV icon
152
Universal Corp
UVV
$1.01B
$391K 0.06%
7,160
-450
-6% -$23.4K
2013 Q2
2 quarters
BEN icon
153
Franklin Templeton
BEN
$15.7B
$383K 0.06%
6,630
-600
-8% -$32.3K
2013 Q2
2 quarters
DVN icon
154
Devon Energy
DVN
$55.8B
$361K 0.06%
5,829
– –
2013 Q2
2 quarters
PDCO icon
155
DELISTED
Patterson Companies, Inc.
PDCO
$320K 0.05%
7,765
– –
2013 Q2
2 quarters
ACH icon
156
Accendra Health
ACH
$18.1M
$307K 0.05%
8,392
– –
2013 Q2
2 quarters
BX icon
157
Blackstone
BX
$85.1B
$302K 0.05%
9,764
– –
2013 Q3
1 quarter
MCY icon
158
Mercury Insurance
MCY
$5.69B
$291K 0.05%
5,860
-175
-3% -$8.47K
2013 Q2
2 quarters
BAC icon
159
Bank of America
BAC
$358B
$277K 0.05%
17,767
-2,882
-14% -$42.8K
2013 Q2
2 quarters
IWD icon
160
iShares Russell 1000 Value ETF
IWD
$83.6B
$277K 0.05%
2,942
-510
-15% -$46.2K
2013 Q2
2 quarters
XLP icon
161
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$275K 0.05%
6,390
-940
-13% -$39.6K
2013 Q2
2 quarters
CSC
162
DELISTED
Computer Sciences
CSC
$269K 0.04%
11,438
-1,068
-9% -$23.7K
2013 Q2
2 quarters
EV icon
163
DELISTED
Eaton Vance Corp.
EV
$260K 0.04%
6,070
– –
2013 Q2
2 quarters
FDO
164
DELISTED
FAMILY DOLLAR STORES
FDO
$260K 0.04%
4,000
– –
2013 Q2
2 quarters
MPC icon
165
Marathon Petroleum
MPC
$134B
$256K 0.04%
+5,590
New +$215K
2013 Q4
0 quarters
MFC icon
166
Manulife Financial
MFC
$73.4B
$247K 0.04%
12,537
-50
-0.4% -$915
2013 Q2
2 quarters
NOV icon
167
NOV
NOV
$6.75B
$238K 0.04%
3,319
-8
-0.2% -$582
2013 Q3
1 quarter
KR icon
168
Kroger
KR
$37.6B
$231K 0.04%
11,670
-33,150
-74% -$686K
2013 Q2
2 quarters
SE icon
169
DELISTED
Spectra Energy Corp Wi
SE
$229K 0.04%
6,425
– –
2013 Q2
2 quarters
FCBC icon
170
First Community Bankshares
FCBC
$923M
$227K 0.04%
13,606
-7,575
-36% -$127K
2013 Q2
2 quarters
MON
171
DELISTED
Monsanto Co
MON
$226K 0.04%
1,943
-2
-0.1% -$218
2013 Q3
1 quarter
TROW icon
172
T. Rowe Price
TROW
$21.5B
$211K 0.03%
+2,515
New +$197K
2013 Q4
0 quarters
SO icon
173
Southern Company
SO
$105B
$203K 0.03%
4,929
– –
2013 Q2
2 quarters
FLEX icon
174
Flex
FLEX
$33.4B
$129K 0.02%
22,095
– –
2013 Q2
2 quarters
CNI icon
175
Canadian National Railway
CNI
$73.6B
– –
-4,150
Closed -$210K –
4 5 6
7
8

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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 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.