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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
+3.2%
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
$539M
AUM Growth
–
Cap. Flow
+$538M
Cap. Flow %
99.88%
Top 10 Hldgs %
23.47%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

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 15.65%
3 Financials 13.72%
4 Consumer Staples 13.62%
5 Technology 12.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XOM icon
1
ExxonMobil
XOM
$724B
$28.1M 5.22%
+311,329
New +$28M
2013 Q2
0 quarters
CVX icon
2
Chevron
CVX
$435B
$14.4M 2.68%
+122,108
New +$14.8M
2013 Q2
0 quarters
GE icon
3
GE Aerospace
GE
$333B
$12.4M 2.3%
+111,577
New +$12.4M
2013 Q2
0 quarters
JPM icon
4
JPMorgan Chase
JPM
$912B
$12.1M 2.25%
+229,765
New +$11.7M
2013 Q2
0 quarters
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$12M 2.23%
+139,923
New +$11.9M
2013 Q2
0 quarters
PEP icon
6
PepsiCo
PEP
$178B
$9.73M 1.81%
+118,999
New +$9.72M
2013 Q2
0 quarters
CSCO icon
7
Cisco
CSCO
$428B
$9.57M 1.78%
+393,341
New +$8.85M
2013 Q2
0 quarters
AAPL icon
8
Apple
AAPL
$5.04T
$9.47M 1.76%
+668,556
New +$10.3M
2013 Q2
0 quarters
ORCL icon
9
Oracle
ORCL
$397B
$9.38M 1.74%
+305,389
New +$10.1M
2013 Q2
0 quarters
IBM icon
10
IBM
IBM
$219B
$9.17M 1.7%
+50,187
New +$9.77M
2013 Q2
0 quarters
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.53M 1.58%
+143,118
New +$8.85M
2013 Q2
0 quarters
CVS icon
12
CVS Health
CVS
$119B
$7.92M 1.47%
+138,522
New +$8.03M
2013 Q2
0 quarters
DOV icon
13
Dover
DOV
$26.5B
$7.78M 1.44%
+149,430
New +$7.48M
2013 Q2
0 quarters
TMO icon
14
Thermo Fisher Scientific
TMO
$255B
$7.67M 1.42%
+90,584
New +$7.54M
2013 Q2
0 quarters
NSC icon
15
Norfolk Southern
NSC
$73.5B
$7.32M 1.36%
+100,753
New +$7.69M
2013 Q2
0 quarters
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.17T
$7.26M 1.35%
+331,317
New +$7.01M
2013 Q2
0 quarters
INTC icon
17
Intel
INTC
$490B
$7.21M 1.34%
+297,424
New +$7.03M
2013 Q2
0 quarters
AET
18
DELISTED
Aetna Inc
AET
$7.1M 1.32%
+111,751
New +$6.56M
2013 Q2
0 quarters
TFC icon
19
Truist Financial
TFC
$58B
$6.78M 1.26%
+200,155
New +$6.39M
2013 Q2
0 quarters
COR icon
20
Cencora
COR
$65B
$6.76M 1.26%
+121,129
New +$6.57M
2013 Q2
0 quarters
MSFT icon
21
Microsoft
MSFT
$3.98T
$6.69M 1.24%
+193,589
New +$6.34M
2013 Q2
0 quarters
AXP icon
22
American Express
AXP
$215B
$6.62M 1.23%
+88,497
New +$6.3M
2013 Q2
0 quarters
MMM icon
23
3M
MMM
$86.2B
$6.61M 1.23%
+72,256
New +$6.56M
2013 Q2
0 quarters
DLTR icon
24
Dollar Tree
DLTR
$23.5B
$6.58M 1.22%
+129,426
New +$6.31M
2013 Q2
0 quarters
EMC icon
25
DELISTED
EMC CORPORATION
EMC
$6.57M 1.22%
+278,069
New +$6.56M
2013 Q2
0 quarters
1
2 3 4 5

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HA
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3AM
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TPSF
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TAL
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NIM
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RMCM
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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.