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Longbow Finance Portfolio holdings
AUM
$552M
1-Year Est. Return
40.08%
This Fund
S&P 500
This Quarter
Est. Return
+10.95%
1 Year Est. Return
+40.08%
3 Year Est. Return
+133%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$742M
AUM Growth
–
Cap. Flow
+$735M
Cap. Flow
% of AUM
99.01%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$55.2M |
| 2 |
Apple
AAPL
|
+$40.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$36.6M |
| 4 |
ExxonMobil
XOM
|
+$32.2M |
| 5 |
UnitedHealth
UNH
|
+$23.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.03% |
| 2 | Healthcare | 18.61% |
| 3 | Financials | 14.96% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertex Pharmaceuticals
VRTX
$122B
| $11.9M | 1.6% |
+41,063
| New | +$12.5M |
|
|
SCHW
27
Charles Schwab
SCHW
$181B
| $11.8M | 1.59% |
+141,451
| New | +$11M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.07T
| $11.3M | 1.53% |
+36,657
| New | +$10.9M |
|
29
PepsiCo
PEP
$191B
| $11.1M | 1.5% |
+61,498
| New | +$11M |
|
30
D.R. Horton
DHI
$41.3B
| $11M | 1.48% |
+122,972
| New | +$9.86M |
|
31
Regions Financial
RF
$26.2B
| $10.7M | 1.44% |
+497,041
| New | +$10.8M |
|
32
American Express
AXP
$226B
| $10.3M | 1.39% |
+69,795
| New | +$10.3M |
|
33
SLB Ltd
SLB
$76.5B
| $10.2M | 1.37% |
+190,251
| New | +$9.47M |
|
34
ConocoPhillips
COP
$141B
| $9.88M | 1.33% |
+83,730
| New | +$10.2M |
|
|
FISV
35
Fiserv Inc
FISV
$27.9B
| $9.65M | 1.3% |
+95,460
| New | +$9.51M |
|
36
Lowe's Companies
LOW
$119B
| $9.32M | 1.26% |
+46,765
| New | +$9.35M |
|
37
Estee Lauder
EL
$30.1B
| $9.3M | 1.25% |
+37,492
| New | +$8.37M |
|
38
Applied Materials
AMAT
$410B
| $9.01M | 1.21% |
+92,503
| New | +$8.88M |
|
39
American Electric Power
AEP
$72.7B
| $8.97M | 1.21% |
+94,442
| New | +$8.6M |
|
40
W.W. Grainger
GWW
$66B
| $8.76M | 1.18% |
+15,743
| New | +$8.88M |
|
41
Sysco
SYY
$40.2B
| $8.12M | 1.09% |
+106,222
| New | +$8.58M |
|
42
PayPal
PYPL
$49.5B
| $7.56M | 1.02% |
+106,164
| New | +$8.5M |
|
43
Campbell Soup
CPB
$6.67B
| $7.55M | 1.02% |
+132,964
| New | +$6.98M |
|
44
Caterpillar
CAT
$402B
| $7.5M | 1.01% |
+31,295
| New | +$6.81M |
|
45
Crown Castle
CCI
$32.4B
| $7.45M | 1% |
+54,928
| New | +$7.43M |
|
46
HF Sinclair
DINO
$16.4B
| $7.06M | 0.95% |
+136,006
| New | +$7.83M |
|
47
Adobe
ADBE
$94.5B
| $6.82M | 0.92% |
+20,267
| New | +$6.48M |
|
48
Martin Marietta Materials
MLM
$34.3B
| $6.76M | 0.91% |
+20,015
| New | +$6.83M |
|
49
CSX Corp
CSX
$96B
| $6.41M | 0.86% |
+207,008
| New | +$6.23M |
|
50
Otis Worldwide
OTIS
$27.9B
| $6.1M | 0.82% |
+77,873
| New | +$5.75M |
|
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Longbow Finance's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Longbow Finance, which disclosed 57 positions worth $742M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Microsoft: 229,924 shares worth $55.1M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Healthcare and Financials.
- Longbow Finance's largest Q4 2022 buy was Microsoft: 229,924 shares worth $55.1M.
- Longbow Finance's ten largest holdings make up 38% of its $742M portfolio in Q4 2022.
- Longbow Finance disclosed 57 positions in Q4 2022, its first 13F filing on record.
Based on Longbow Finance's 13F filing for Q4 2022, filed 13 Feb 2023.