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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
XOM icon
1
ExxonMobil
XOM
$662B
$29.2M 4.86%
298,907
-4,543
-1% -$433K
CVX icon
2
Chevron
CVX
$382B
$13.7M 2.28%
114,968
-2,809
-2% -$327K
JPM icon
3
JPMorgan Chase
JPM
$956B
$13.3M 2.22%
219,424
-2,865
-1% -$166K
PM icon
4
Philip Morris
PM
$290B
$13.2M 2.2%
161,020
-118
-0.1% -$9.53K
JNJ icon
5
Johnson & Johnson
JNJ
$631B
$13.1M 2.18%
133,350
-1,892
-1% -$175K
ORCL icon
6
Oracle
ORCL
$435B
$11.8M 1.96%
288,210
-3,476
-1% -$132K
AAPL icon
7
Apple
AAPL
$4.5T
$11.7M 1.95%
610,484
-13,496
-2% -$257K
GE icon
8
GE Aerospace
GE
$380B
$11.7M 1.95%
94,169
+287
+0.3% +$35.5K
PEP icon
9
PepsiCo
PEP
$188B
$9.98M 1.66%
119,555
+1,200
+1% +$97.4K
TMO icon
10
Thermo Fisher Scientific
TMO
$222B
$9.83M 1.64%
81,789
-3,470
-4% -$413K
CVS icon
11
CVS Health
CVS
$122B
$9.61M 1.6%
128,314
-3,510
-3% -$248K
NSC icon
12
Norfolk Southern
NSC
$75B
$9.2M 1.53%
94,630
-2,133
-2% -$198K
IBM icon
13
IBM
IBM
$223B
$8.78M 1.46%
47,699
-1,029
-2% -$181K
CSCO icon
14
Cisco
CSCO
$483B
$8.61M 1.43%
383,960
-6,435
-2% -$142K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.35T
$8.48M 1.41%
305,461
-8,070
-3% -$235K
MCK icon
16
McKesson
MCK
$103B
$8.1M 1.35%
45,853
-2,290
-5% -$400K
PG icon
17
Procter & Gamble
PG
$340B
$7.97M 1.33%
98,837
+28,960
+41% +$2.28M
MSFT icon
18
Microsoft
MSFT
$3.76T
$7.95M 1.32%
193,889
-1,000
-0.5% -$37.5K
VZ icon
19
Verizon
VZ
$195B
$7.78M 1.3%
163,453
+4,631
+3% +$219K
DOV icon
20
Dover
DOV
$28.3B
$7.69M 1.28%
116,497
-25,784
-18% -$1.6M
COR icon
21
Cencora
COR
$62B
$7.56M 1.26%
115,230
-780
-0.7% -$53K
QCOM icon
22
Qualcomm
QCOM
$170B
$7.55M 1.26%
95,762
-2,080
-2% -$157K
TFC icon
23
Truist Financial
TFC
$63.4B
$7.4M 1.23%
184,318
-5,125
-3% -$196K
ABBV icon
24
AbbVie
ABBV
$438B
$7.31M 1.22%
142,286
-1,840
-1% -$93K
AXP icon
25
American Express
AXP
$229B
$7.27M 1.21%
80,756
-2,335
-3% -$209K
1
2 3 4 5

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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.