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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
+8.35%
1 Year Est. Return
+40.08%
3 Year Est. Return
+133%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$794M
AUM Growth
+$51.7M
Cap. Flow
+$21.6M
Cap. Flow %
2.72%
Top 10 Hldgs %
39.65%
Holding
70
New
13
Increased
29
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$16.2M
2
OXY icon
Occidental Petroleum
OXY
+$16M
3
MRK icon
Merck
MRK
+$12.6M
4
KO icon
Coca-Cola
KO
+$12.2M
5
AMAT icon
Applied Materials
AMAT
+$11.6M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$14.6M
2
ADP icon
Automatic Data Processing
ADP
+$13.5M
3
MSFT icon
Microsoft
MSFT
+$13.4M
4
JPM icon
JPMorgan Chase
JPM
+$10.8M
5
RF icon
Regions Financial
RF
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 26.43%
2 Healthcare 14.82%
3 Financials 11.39%
4 Consumer Discretionary 10.58%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.6M 1.46%
37,436
+779
+2% +$240K
SLB icon
27
SLB Ltd
SLB
$76.1B
$11.3M 1.42%
229,141
+38,890
+20% +$2.07M
SCHW
28
Charles Schwab
SCHW
$184B
$11.1M 1.4%
211,715
+70,264
+50% +$5.15M
GWW icon
29
W.W. Grainger
GWW
$66.3B
$10.9M 1.38%
15,865
+122
+0.8% +$77.8K
JPM icon
30
JPMorgan Chase
JPM
$945B
$10.7M 1.35%
82,221
-78,935
-49% -$10.8M
CSCO icon
31
Cisco
CSCO
$456B
$10.6M 1.33%
+202,350
New +$9.88M
CI icon
32
Cigna
CI
$78.7B
$9.89M 1.25%
38,707
+356
+0.9% +$104K
AMD icon
33
Advanced Micro Devices
AMD
$737B
$9.54M 1.2%
+97,331
New +$7.92M
PINS icon
34
Pinterest
PINS
$13.5B
$9.43M 1.19%
+345,929
New +$8.96M
HD icon
35
Home Depot
HD
$345B
$9.41M 1.19%
31,890
-20,734
-39% -$6.36M
AMZN icon
36
Amazon
AMZN
$2.47T
$9.34M 1.18%
90,459
-88,873
-50% -$8.59M
EL icon
37
Estee Lauder
EL
$30.4B
$9.33M 1.18%
37,873
+381
+1% +$96.8K
UGI icon
38
UGI
UGI
$8.04B
$8.17M 1.03%
235,018
+112,574
+92% +$4.27M
UNP icon
39
Union Pacific
UNP
$179B
$7.74M 0.98%
38,473
-37,319
-49% -$7.56M
FISV
40
Fiserv Inc
FISV
$28.8B
$7.65M 0.96%
67,656
-27,804
-29% -$3.06M
LOW icon
41
Lowe's Companies
LOW
$122B
$7.55M 0.95%
37,760
-9,005
-19% -$1.83M
CCI icon
42
Crown Castle
CCI
$34B
$7.42M 0.93%
55,474
+546
+1% +$75.5K
CDNS icon
43
Cadence Design Systems
CDNS
$95.5B
$7.38M 0.93%
+35,136
New +$6.65M
PG icon
44
Procter & Gamble
PG
$355B
$7.29M 0.92%
+49,060
New +$7.01M
CAT icon
45
Caterpillar
CAT
$382B
$7.23M 0.91%
31,615
+320
+1% +$77.4K
MLM icon
46
Martin Marietta Materials
MLM
$34.6B
$7.17M 0.9%
20,199
+184
+0.9% +$64.5K
JNJ icon
47
Johnson & Johnson
JNJ
$653B
$7.1M 0.89%
45,784
-23,832
-34% -$3.85M
NKE icon
48
Nike
NKE
$63.4B
$6.73M 0.85%
+54,902
New +$6.75M
OTIS icon
49
Otis Worldwide
OTIS
$28.3B
$6.64M 0.84%
78,639
+766
+1% +$63.4K
FCX icon
50
Freeport-McMoran
FCX
$87.7B
$6.6M 0.83%
161,441
+2,301
+1% +$95.7K
1
2
3

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SIAP
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DCM
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TC
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BT
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CA
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IQI
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TPA
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Longbow Finance's Q1 2023 Portfolio in Review

As of Q1 2023, Longbow Finance held 70 positions worth $794M, up 7% from $742M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Longbow Finance's Q1 2023 filing shows 13 new, 29 increased, 14 reduced and 10 closed positions. Its largest new stake was Linde: 48,351 shares worth $17.2M. The largest sale was Bristol-Myers Squibb, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Longbow Finance's largest Q1 2023 buy was Linde: 48,351 shares worth $17.2M.
  • Longbow Finance added most to Merck in Q1 2023, an estimated $12.6M increase.
  • Longbow Finance's biggest Q1 2023 reduction was Microsoft, cutting an estimated $13.4M.
  • Longbow Finance fully exited Bristol-Myers Squibb in Q1 2023, selling an estimated $14.6M.
  • Longbow Finance's ten largest holdings make up 40% of its $794M portfolio in Q1 2023.
  • Longbow Finance opened 13 new positions and closed 10 in Q1 2023.
  • Longbow Finance's portfolio value rose 7% quarter-over-quarter to $794M.

Based on Longbow Finance's 13F filing for Q1 2023, filed 12 May 2023.