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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
+11.29%
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
$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

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 Consumer Staples 14.28%
3 Energy 13.88%
4 Financials 13.36%
5 Technology 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$662B
$30.7M 5.08%
303,450
-4,400
-1% -$407K
CVX icon
2
Chevron
CVX
$382B
$14.7M 2.43%
117,777
-2,621
-2% -$317K
PM icon
3
Philip Morris
PM
$290B
$14M 2.32%
161,138
+109,811
+214% +$9.59M
JPM icon
4
JPMorgan Chase
JPM
$956B
$13M 2.15%
222,289
-7,828
-3% -$429K
GE icon
5
GE Aerospace
GE
$380B
$12.6M 2.09%
93,882
-3,651
-4% -$460K
AAPL icon
6
Apple
AAPL
$4.5T
$12.5M 2.07%
623,980
-40,964
-6% -$774K
JNJ icon
7
Johnson & Johnson
JNJ
$631B
$12.4M 2.05%
135,242
-4,901
-3% -$452K
ORCL icon
8
Oracle
ORCL
$435B
$11.2M 1.85%
291,686
-14,670
-5% -$504K
PEP icon
9
PepsiCo
PEP
$188B
$9.82M 1.62%
118,355
-2,869
-2% -$238K
TMO icon
10
Thermo Fisher Scientific
TMO
$222B
$9.49M 1.57%
85,259
-4,095
-5% -$407K
CVS icon
11
CVS Health
CVS
$122B
$9.44M 1.56%
131,824
-7,034
-5% -$452K
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.27M 1.53%
139,269
-5,445
-4% -$342K
DOV icon
13
Dover
DOV
$28.3B
$9.21M 1.52%
142,281
-5,035
-3% -$308K
NSC icon
14
Norfolk Southern
NSC
$75B
$8.98M 1.49%
96,763
-4,090
-4% -$351K
CSCO icon
15
Cisco
CSCO
$483B
$8.76M 1.45%
390,395
-10,235
-3% -$226K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.35T
$8.75M 1.45%
313,531
-18,830
-6% -$476K
IBM icon
17
IBM
IBM
$223B
$8.74M 1.45%
48,728
-1,405
-3% -$242K
AMP icon
18
Ameriprise Financial
AMP
$49.2B
$8.36M 1.38%
72,691
-3,890
-5% -$402K
COR icon
19
Cencora
COR
$62B
$8.16M 1.35%
116,010
-6,083
-5% -$409K
MDLZ icon
20
Mondelez International
MDLZ
$78.5B
$7.99M 1.32%
226,372
+50,205
+28% +$1.67M
VZ icon
21
Verizon
VZ
$195B
$7.8M 1.29%
158,822
+96,784
+156% +$4.76M
MCK icon
22
McKesson
MCK
$103B
$7.77M 1.29%
48,143
-3,715
-7% -$571K
INTC icon
23
Intel
INTC
$492B
$7.69M 1.27%
296,434
-10,955
-4% -$265K
ABBV icon
24
AbbVie
ABBV
$438B
$7.61M 1.26%
144,126
-4,715
-3% -$232K
AXP icon
25
American Express
AXP
$229B
$7.54M 1.25%
83,091
-4,371
-5% -$359K
1
2 3 4 5

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AFP
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GF
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VWA
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OCM
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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 Consumer Staples and Energy.

  • 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.