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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
+1.17%
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
$600M
AUM Growth
-$4.24M
Cap. Flow
-$9.6M
Cap. Flow %
-1.6%
Top 10 Hldgs %
22.9%
Holding
187
New
9
Increased
22
Reduced
122
Closed
2

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$5.45M
2
LYB icon
LyondellBasell Industries
LYB
+$3.78M
3
PG icon
Procter & Gamble
PG
+$2.28M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.32M
5
NE
Noble Corporation
NE
+$855K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.55M
2
MDLZ icon
Mondelez International
MDLZ
+$3.53M
3
INTC icon
Intel
INTC
+$2.08M
4
DOV icon
Dover
DOV
+$1.6M
5
AMP icon
Ameriprise Financial
AMP
+$1.55M

Sector Composition

Rank Sector Weight
1 Healthcare 17.29%
2 Consumer Staples 13.89%
3 Financials 13.55%
4 Industrials 13.15%
5 Energy 12.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
151
TotalEnergies
TTE
$195B
$512K 0.09%
4,941,110,997
– –
WMB icon
152
Williams Companies
WMB
$87.9B
$473K 0.08%
11,645
– –
LLTC
153
DELISTED
Linear Technology Corp
LLTC
$442K 0.07%
9,080
+125
+1% +$5.76K
BRK.B icon
154
Berkshire Hathaway Class B
BRK.B
$1.14T
$441K 0.07%
3,527
-75
-2% -$8.76K
PSX icon
155
Phillips 66
PSX
$86B
$440K 0.07%
5,712
– –
KN icon
156
Knowles
KN
$3.27B
$414K 0.07%
+13,111
New +$407K
UVV icon
157
Universal Corp
UVV
$1.18B
$400K 0.07%
7,160
– –
NKE icon
158
Nike
NKE
$62.5B
$369K 0.06%
10,000
-640
-6% -$24.2K
BEN icon
159
Franklin Resources
BEN
$17B
$347K 0.06%
6,405
-225
-3% -$12.1K
DVN icon
160
Devon Energy
DVN
$49.9B
$345K 0.06%
5,154
-675
-12% -$41.9K
PDCO
161
DELISTED
Patterson Companies, Inc.
PDCO
$335K 0.06%
8,015
+250
+3% +$10.2K
IWM icon
162
iShares Russell 2000 ETF
IWM
$81.5B
$330K 0.06%
2,833
-700
-20% -$80.8K
BX icon
163
Blackstone
BX
$113B
$319K 0.05%
9,764
– –
ACH
164
Accendra Health
ACH
$107M
$294K 0.05%
8,392
– –
BAC icon
165
Bank of America
BAC
$447B
$291K 0.05%
16,900
-867
-5% -$14.6K
COF icon
166
Capital One
COF
$134B
$289K 0.05%
+3,749
New +$275K
CSC
167
DELISTED
Computer Sciences
CSC
$281K 0.05%
10,963
-475
-4% -$11.9K
XLP icon
168
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$271K 0.05%
6,295
-95
-1% -$3.99K
TECH icon
169
Bio-Techne
TECH
$11.2B
$256K 0.04%
12,000
-50,560
-81% -$1.14M
IWD icon
170
iShares Russell 1000 Value ETF
IWD
$84.2B
$245K 0.04%
2,542
-400
-14% -$37.5K
MFC icon
171
Manulife Financial
MFC
$73.3B
$242K 0.04%
12,537
– –
MCY icon
172
Mercury Insurance
MCY
$5.92B
$237K 0.04%
5,260
-600
-10% -$27.4K
FDO
173
DELISTED
FAMILY DOLLAR STORES
FDO
$232K 0.04%
4,000
– –
EV
174
DELISTED
Eaton Vance Corp.
EV
$224K 0.04%
5,870
-200
-3% -$7.71K
MPC icon
175
Marathon Petroleum
MPC
$90B
$222K 0.04%
5,090
-500
-9% -$21.9K
4 5 6
7
8

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Lowe Brockenbrough & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Lowe Brockenbrough & Co held 187 positions worth $600M, down 0.7% from $605M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Lowe Brockenbrough & Co's Q1 2014 filing shows 9 new, 22 increased, 122 reduced and 2 closed positions. Its largest new stake was Johnson Controls International: 107,619 shares worth $5.33M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $4.55M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Financials.

  • Lowe Brockenbrough & Co's largest Q1 2014 buy was Johnson Controls International: 107,619 shares worth $5.33M.
  • Lowe Brockenbrough & Co added most to Procter & Gamble in Q1 2014, an estimated $2.28M increase.
  • Lowe Brockenbrough & Co's biggest Q1 2014 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $4.55M.
  • Lowe Brockenbrough & Co fully exited Kroger in Q1 2014, selling an estimated $231K.
  • Lowe Brockenbrough & Co's ten largest holdings make up 23% of its $600M portfolio in Q1 2014.
  • Lowe Brockenbrough & Co opened 9 new positions and closed 2 in Q1 2014.
  • Lowe Brockenbrough & Co's portfolio value fell 0.7% quarter-over-quarter to $600M.

Based on Lowe Brockenbrough & Co's 13F filing for Q1 2014, filed 17 Jun 2014.