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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
+11.13%
1 Year Est. Return
+40.08%
3 Year Est. Return
+133%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$859M
AUM Growth
+$64.6M
Cap. Flow
-$7.46M
Cap. Flow %
-0.87%
Top 10 Hldgs %
42.53%
Holding
65
New
5
Increased
16
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.7M
2
EW icon
Edwards Lifesciences
EW
+$9.86M
3
ABT icon
Abbott
ABT
+$9.01M
4
PEP icon
PepsiCo
PEP
+$7.31M
5
LLY icon
Eli Lilly
LLY
+$7.3M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$20.8M
2
SCHW
Charles Schwab
SCHW
+$11.1M
3
CI icon
Cigna
CI
+$9.89M
4
EL icon
Estee Lauder
EL
+$9.33M
5
UGI icon
UGI
UGI
+$8.17M

Sector Composition

Rank Sector Weight
1 Technology 30.18%
2 Healthcare 16.7%
3 Consumer Discretionary 10.76%
4 Financials 10.67%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
26
W.W. Grainger
GWW
$66B
$12.5M 1.46%
15,856
-9
-0.1% -$6.2K
INTC icon
27
Intel
INTC
$462B
$11.7M 1.36%
349,244
+219,932
+170% +$6.9M
LIN icon
28
Linde
LIN
$234B
$11.3M 1.31%
29,604
-18,747
-39% -$6.85M
SLB icon
29
SLB Ltd
SLB
$76.5B
$11.2M 1.31%
228,991
-150
-0.1% -$7.15K
EW icon
30
Edwards Lifesciences
EW
$47.8B
$10.7M 1.25%
+113,397
New +$9.86M
CSCO icon
31
Cisco
CSCO
$452B
$10.5M 1.23%
203,643
+1,293
+0.6% +$63.6K
HD icon
32
Home Depot
HD
$335B
$9.9M 1.15%
31,869
-21
-0.1% -$6.2K
PINS icon
33
Pinterest
PINS
$13.2B
$9.45M 1.1%
345,691
-238
-0.1% -$5.93K
MLM icon
34
Martin Marietta Materials
MLM
$34.3B
$9.32M 1.09%
20,186
-13
-0.1% -$5.13K
TMO icon
35
Thermo Fisher Scientific
TMO
$208B
$9.29M 1.08%
17,797
+10,028
+129% +$5.41M
ABT icon
36
Abbott
ABT
$182B
$9.22M 1.07%
+84,560
New +$9.01M
FISV
37
Fiserv Inc
FISV
$27.9B
$8.53M 0.99%
67,611
-45
-0.1% -$5.3K
LOW icon
38
Lowe's Companies
LOW
$119B
$8.52M 0.99%
37,737
-23
-0.1% -$4.78K
AMD icon
39
Advanced Micro Devices
AMD
$807B
$8.52M 0.99%
74,763
-22,568
-23% -$2.35M
CDNS icon
40
Cadence Design Systems
CDNS
$93.4B
$8.28M 0.96%
35,320
+184
+0.5% +$40K
LLY icon
41
Eli Lilly
LLY
$1.07T
$8.16M 0.95%
+17,404
New +$7.3M
UNP icon
42
Union Pacific
UNP
$178B
$7.84M 0.91%
38,315
-158
-0.4% -$31.4K
NFLX icon
43
Netflix
NFLX
$293B
$7.84M 0.91%
+177,940
New +$6.55M
CAT icon
44
Caterpillar
CAT
$402B
$7.77M 0.91%
31,595
-20
-0.1% -$4.46K
JNJ icon
45
Johnson & Johnson
JNJ
$641B
$7.57M 0.88%
45,754
-30
-0.1% -$4.84K
CSX icon
46
CSX Corp
CSX
$96B
$7.11M 0.83%
208,589
-128
-0.1% -$4.05K
OTIS icon
47
Otis Worldwide
OTIS
$27.9B
$7M 0.81%
78,598
-41
-0.1% -$3.45K
ATVI
48
DELISTED
Activision Blizzard
ATVI
$6.89M 0.8%
81,674
-81,795
-50% -$6.62M
TJX icon
49
TJX Companies
TJX
$173B
$6.54M 0.76%
77,171
-50
-0.1% -$3.94K
XOM icon
50
ExxonMobil
XOM
$642B
$6.46M 0.75%
60,227
-190,772
-76% -$20.8M
1
2
3

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DCM
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IQI
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TPA
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Longbow Finance's Q2 2023 Portfolio in Review

As of Q2 2023, Longbow Finance held 65 positions worth $859M, up 8.1% from $794M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Longbow Finance's Q2 2023 filing shows 5 new, 16 increased, 35 reduced and 6 closed positions. Its largest new stake was Edwards Lifesciences: 113,397 shares worth $10.7M. The largest sale was ExxonMobil, an estimated $20.8M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Longbow Finance's largest Q2 2023 buy was Edwards Lifesciences: 113,397 shares worth $10.7M.
  • Longbow Finance added most to Apple in Q2 2023, an estimated $15.7M increase.
  • Longbow Finance's biggest Q2 2023 reduction was ExxonMobil, cutting an estimated $20.8M.
  • Longbow Finance fully exited Charles Schwab in Q2 2023, selling an estimated $11.1M.
  • Longbow Finance's ten largest holdings make up 43% of its $859M portfolio in Q2 2023.
  • Longbow Finance opened 5 new positions and closed 6 in Q2 2023.
  • Longbow Finance's portfolio value rose 8.1% quarter-over-quarter to $859M.

Based on Longbow Finance's 13F filing for Q2 2023, filed 13 Nov 2023.