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Lowe Brockenbrough & Co Portfolio holdings

AUM $2.01B
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
+4.57%
1 Year Est. Return
+22.05%
3 Year Est. Return
+67.52%
5 Year Est. Return
+87.39%
10 Year Est. Return
+296.19%
AUM
$629M
AUM Growth
+$2.65M
Cap. Flow
-$19.2M
Cap. Flow %
-3.05%
Top 10 Hldgs %
22.17%
Holding
199
New
5
Increased
24
Reduced
120
Closed
8

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$3.68M
2
NLSN
Nielsen Holdings plc
NLSN
+$3.22M
3
TEL icon
TE Connectivity
TEL
+$2.31M
4
MS icon
Morgan Stanley
MS
+$1.45M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.18M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.85M
2
APA icon
APA Corp
APA
+$4.34M
3
IBM icon
IBM
IBM
+$2.23M
4
WMT icon
Walmart Inc
WMT
+$1.97M
5
ADM icon
Archer Daniels Midland
ADM
+$1.31M

Sector Composition

Rank Sector Weight
1 Healthcare 19.06%
2 Financials 14.48%
3 Industrials 14.48%
4 Consumer Staples 13.34%
5 Technology 13.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$611B
$25.7M 4.09%
278,089
-12,398
-4% -$1.16M
AAPL icon
2
Apple
AAPL
$4.9T
$16.4M 2.6%
592,824
-5,040
-0.8% -$137K
CVX icon
3
Chevron
CVX
$373B
$13.6M 2.16%
120,889
+7,140
+6% +$811K
JPM icon
4
JPMorgan Chase
JPM
$907B
$13.5M 2.15%
215,760
-3,165
-1% -$190K
JNJ icon
5
Johnson & Johnson
JNJ
$609B
$13M 2.06%
124,119
-1,279
-1% -$135K
PM icon
6
Philip Morris
PM
$301B
$13M 2.06%
159,001
-364
-0.2% -$31.3K
GE icon
7
GE Aerospace
GE
$364B
$12.1M 1.92%
99,615
-4,739
-5% -$583K
CVS icon
8
CVS Health
CVS
$137B
$11.3M 1.79%
116,849
-7,531
-6% -$664K
ORCL icon
9
Oracle
ORCL
$364B
$10.7M 1.71%
238,774
-7,835
-3% -$319K
CSCO icon
10
Cisco
CSCO
$441B
$10.4M 1.65%
372,309
-8,365
-2% -$216K
NSC icon
11
Norfolk Southern
NSC
$76.4B
$10.1M 1.61%
92,177
-645
-0.7% -$70.7K
COR icon
12
Cencora
COR
$59.9B
$10.1M 1.61%
112,005
-6,156
-5% -$528K
PEP icon
13
PepsiCo
PEP
$187B
$9.9M 1.57%
104,744
-4,728
-4% -$453K
TMO icon
14
Thermo Fisher Scientific
TMO
$198B
$9.79M 1.56%
78,143
-2,760
-3% -$336K
PG icon
15
Procter & Gamble
PG
$349B
$8.79M 1.4%
96,552
-5,205
-5% -$458K
MMM icon
16
3M
MMM
$83.4B
$8.55M 1.36%
62,210
-508
-0.8% -$65.2K
ABBV icon
17
AbbVie
ABBV
$450B
$8.48M 1.35%
129,648
-6,645
-5% -$419K
MSFT icon
18
Microsoft
MSFT
$2.93T
$8.47M 1.35%
182,464
-4,083
-2% -$192K
MCK icon
19
McKesson
MCK
$98.5B
$8.26M 1.31%
39,793
-1,195
-3% -$243K
RTX icon
20
RTX Corp
RTX
$261B
$8.2M 1.3%
113,251
-1,716
-1% -$117K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$7.98M 1.27%
302,709
-1,504
-0.5% -$40.4K
QCOM icon
22
Qualcomm
QCOM
$181B
$7.57M 1.2%
101,804
+5,355
+6% +$392K
AMP icon
23
Ameriprise Financial
AMP
$47.5B
$7.51M 1.19%
56,781
-975
-2% -$123K
CMCSA icon
24
Comcast
CMCSA
$85B
$7.43M 1.18%
256,278
-3,850
-1% -$105K
AGN
25
DELISTED
Allergan plc
AGN
$7.43M 1.18%
28,863
+350
+1% +$87.5K
1
2 3 4 5

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Lowe Brockenbrough & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Lowe Brockenbrough & Co held 199 positions worth $629M, up 0.42% from $626M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Lowe Brockenbrough & Co withdrew a net $19.2M in Q4 2014, closing 8 positions and reducing 120 holdings. Its most notable exit was APA Corp, an estimated $4.34M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, Lowe Brockenbrough & Co opened a new position in Lennar Class A worth $3.79M.

  • Lowe Brockenbrough & Co's largest Q4 2014 buy was Lennar Class A: 88,788 shares worth $3.79M.
  • Lowe Brockenbrough & Co added most to TE Connectivity in Q4 2014, an estimated $2.31M increase.
  • Lowe Brockenbrough & Co's biggest Q4 2014 reduction was Verizon, cutting an estimated $4.85M.
  • Lowe Brockenbrough & Co fully exited APA Corp in Q4 2014, selling an estimated $4.34M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 22% of its $629M portfolio in Q4 2014.
  • Lowe Brockenbrough & Co opened 5 new positions and closed 8 in Q4 2014.
  • Lowe Brockenbrough & Co's portfolio value rose 0.42% quarter-over-quarter to $629M.

Based on Lowe Brockenbrough & Co's 13F filing for Q4 2014, filed 17 Feb 2015.