Lowe Brockenbrough & Co Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$11.8M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.33M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.96M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.7M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$5.77M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.61M |
| 3 |
Lowe's Companies
LOW
|
+$4.04M |
| 4 |
Merck
MRK
|
+$3.37M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.49% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 10.49% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Staples | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Chemours
CC
$2.48B
| – | – |
-8,020
| Closed | -$257K |
|
252
Charter Communications
CHTR
$17.3B
| – | – |
-500
| Closed | -$234K |
|
253
Devon Energy
DVN
$51.3B
| – | – |
-4,172
| Closed | -$230K |
|
254
FedEx
FDX
$73B
| – | – |
-1,248
| Closed | -$284K |
|
255
GSK
GSK
$107B
| – | – |
-4,670
| Closed | -$256K |
|
256
Labcorp
LH
$25.2B
| – | – |
-1,048
| Closed | -$211K |
|
257
Schwab International Equity ETF
SCHF
$64.9B
| – | – |
-21,050
| Closed | -$331K |
|
258
VF Corp
VFC
$5.92B
| – | – |
-15,623
| Closed | -$690K |
|
259
Waste Management
WM
$95B
| – | – |
-1,360
| Closed | -$208K |
|
260
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| – | – |
-30,110
| Closed | -$2.07M |
|
Similar funds
Lowe Brockenbrough & Co's Q3 2022 Portfolio in Review
As of Q3 2022, Lowe Brockenbrough & Co held 260 positions worth $1.04B, down 9.2% from $1.14B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Lowe Brockenbrough & Co withdrew a net $45.9M in Q3 2022, closing 10 positions and reducing 128 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $2.07M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Lowe Brockenbrough & Co opened a new position in iShares 0-5 Year TIPS Bond ETF worth $356K.
- Lowe Brockenbrough & Co's largest Q3 2022 buy was iShares 0-5 Year TIPS Bond ETF: 3,706 shares worth $356K.
- Lowe Brockenbrough & Co added most to Schwab US Large-Cap Growth ETF in Q3 2022, an estimated $11.8M increase.
- Lowe Brockenbrough & Co's biggest Q3 2022 reduction was iShares MSCI ACWI ETF, cutting an estimated $5.77M.
- Lowe Brockenbrough & Co fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2022, selling an estimated $2.07M.
- Lowe Brockenbrough & Co's ten largest holdings make up 24% of its $1.04B portfolio in Q3 2022.
- Lowe Brockenbrough & Co opened 4 new positions and closed 10 in Q3 2022.
- Lowe Brockenbrough & Co's portfolio value fell 9.2% quarter-over-quarter to $1.04B.
Based on Lowe Brockenbrough & Co's 13F filing for Q3 2022, filed 1 Nov 2022.