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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
XOM icon
1
ExxonMobil
XOM
$724B
$26.5M 4.82%
307,850
-3,479
-1% -$314K
2013 Q2
1 quarter
CVX icon
2
Chevron
CVX
$435B
$14.6M 2.66%
120,398
-1,710
-1% -$210K
2013 Q2
1 quarter
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$12.1M 2.21%
140,143
+220
+0.2% +$19.7K
2013 Q2
1 quarter
JPM icon
4
JPMorgan Chase
JPM
$912B
$11.9M 2.16%
230,117
+352
+0.2% +$18.9K
2013 Q2
1 quarter
AAPL icon
5
Apple
AAPL
$5.04T
$11.3M 2.06%
664,944
-3,612
-0.5% -$59.9K
2013 Q2
1 quarter
GE icon
6
GE Aerospace
GE
$333B
$11.2M 2.03%
97,533
-14,044
-13% -$1.61M
2013 Q2
1 quarter
ORCL icon
7
Oracle
ORCL
$396B
$10.2M 1.85%
306,356
+967
+0.3% +$31.4K
2013 Q2
1 quarter
PEP icon
8
PepsiCo
PEP
$178B
$9.64M 1.75%
121,224
+2,225
+2% +$183K
2013 Q2
1 quarter
CSCO icon
9
Cisco
CSCO
$428B
$9.39M 1.71%
400,630
+7,289
+2% +$181K
2013 Q2
1 quarter
RDS.A
10
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.88M 1.61%
144,714
+1,596
+1% +$97.5K
2013 Q2
1 quarter
IBM icon
11
IBM
IBM
$219B
$8.88M 1.61%
50,133
-54
-0.1% -$9.81K
2013 Q2
1 quarter
DOV icon
12
Dover
DOV
$26.5B
$8.87M 1.61%
147,316
-2,114
-1% -$122K
2013 Q2
1 quarter
TMO icon
13
Thermo Fisher Scientific
TMO
$255B
$8.23M 1.5%
89,354
-1,230
-1% -$111K
2013 Q2
1 quarter
CVS icon
14
CVS Health
CVS
$119B
$7.88M 1.43%
138,858
+336
+0.2% +$20K
2013 Q2
1 quarter
NSC icon
15
Norfolk Southern
NSC
$73.5B
$7.8M 1.42%
100,853
+100
+0.1% +$7.49K
2013 Q2
1 quarter
COR icon
16
Cencora
COR
$65B
$7.46M 1.36%
122,093
+964
+0.8% +$56.4K
2013 Q2
1 quarter
DLTR icon
17
Dollar Tree
DLTR
$23.5B
$7.31M 1.33%
127,881
-1,545
-1% -$83.4K
2013 Q2
1 quarter
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.17T
$7.25M 1.32%
332,361
+1,044
+0.3% +$23.1K
2013 Q2
1 quarter
AET
19
DELISTED
Aetna Inc
AET
$7.09M 1.29%
110,756
-995
-0.9% -$63.8K
2013 Q2
1 quarter
MMM icon
20
3M
MMM
$86.2B
$7.06M 1.28%
70,731
-1,525
-2% -$148K
2013 Q2
1 quarter
EMC icon
21
DELISTED
EMC CORPORATION
EMC
$7.06M 1.28%
276,268
-1,801
-0.6% -$46.8K
2013 Q2
1 quarter
INTC icon
22
Intel
INTC
$490B
$7.05M 1.28%
307,389
+9,965
+3% +$230K
2013 Q2
1 quarter
AMP icon
23
Ameriprise Financial
AMP
$44.6B
$6.97M 1.27%
76,581
-1,385
-2% -$122K
2013 Q2
1 quarter
QCOM icon
24
Qualcomm
QCOM
$189B
$6.96M 1.27%
103,362
+662
+0.6% +$43.4K
2013 Q2
1 quarter
TFC icon
25
Truist Financial
TFC
$58.1B
$6.72M 1.22%
198,982
-1,173
-0.6% -$41K
2013 Q2
1 quarter
1
2 3 4 5

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GHA
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HA
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3AM
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TPSF
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TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
RMCM
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GC
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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.