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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
-2.18%
1 Year Est. Return
+40.08%
3 Year Est. Return
+133%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$831M
AUM Growth
-$27.5M
Cap. Flow
-$2.1M
Cap. Flow %
-0.25%
Top 10 Hldgs %
43.86%
Holding
67
New
8
Increased
8
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$19.6M
2
ALGN icon
Align Technology
ALGN
+$10.9M
3
INTC icon
Intel
INTC
+$8.55M
4
NDAQ icon
Nasdaq
NDAQ
+$7.67M
5
KVUE icon
Kenvue
KVUE
+$7.44M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$21.2M
2
AXP icon
American Express
AXP
+$16.7M
3
AMD icon
Advanced Micro Devices
AMD
+$8.52M
4
KO icon
Coca-Cola
KO
+$8.39M
5
DHI icon
D.R. Horton
DHI
+$7.46M

Sector Composition

Rank Sector Weight
1 Technology 29.9%
2 Healthcare 15.44%
3 Consumer Discretionary 11.1%
4 Communication Services 10.27%
5 Financials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
26
W.W. Grainger
GWW
$66B
$10.9M 1.32%
15,807
-49
-0.3% -$35.4K
CSCO icon
27
Cisco
CSCO
$452B
$10.9M 1.31%
202,996
-647
-0.3% -$34.9K
XOM icon
28
ExxonMobil
XOM
$642B
$10.7M 1.29%
91,213
+30,986
+51% +$3.4M
ZTS icon
29
Zoetis
ZTS
$32.2B
$9.95M 1.2%
57,202
+20,780
+57% +$3.77M
ALGN icon
30
Align Technology
ALGN
$12B
$9.6M 1.15%
+31,446
New +$10.9M
HD icon
31
Home Depot
HD
$335B
$9.6M 1.15%
31,759
-110
-0.3% -$35.4K
LLY icon
32
Eli Lilly
LLY
$1.07T
$9.32M 1.12%
17,345
-59
-0.3% -$30.4K
PINS icon
33
Pinterest
PINS
$13.2B
$9.31M 1.12%
344,468
-1,223
-0.4% -$33.4K
MLM icon
34
Martin Marietta Materials
MLM
$34.3B
$8.26M 0.99%
20,118
-68
-0.3% -$30.1K
ABT icon
35
Abbott
ABT
$182B
$8.16M 0.98%
84,270
-290
-0.3% -$30.5K
EW icon
36
Edwards Lifesciences
EW
$47.8B
$7.83M 0.94%
113,013
-384
-0.3% -$30.9K
LOW icon
37
Lowe's Companies
LOW
$119B
$7.82M 0.94%
37,616
-121
-0.3% -$27.2K
UNP icon
38
Union Pacific
UNP
$178B
$7.78M 0.94%
38,204
-111
-0.3% -$24.2K
FISV
39
Fiserv Inc
FISV
$27.9B
$7.61M 0.92%
67,371
-240
-0.4% -$29.6K
NVR icon
40
NVR
NVR
$16.9B
$7.61M 0.92%
1,276
-827
-39% -$5.14M
NDAQ icon
41
Nasdaq
NDAQ
$52.5B
$7.36M 0.88%
+151,386
New +$7.67M
TJX icon
42
TJX Companies
TJX
$173B
$6.84M 0.82%
76,905
-266
-0.3% -$23.4K
NFLX icon
43
Netflix
NFLX
$293B
$6.7M 0.81%
177,330
-610
-0.3% -$25.9K
DHI icon
44
D.R. Horton
DHI
$41.3B
$6.65M 0.8%
61,836
-62,272
-50% -$7.46M
KVUE icon
45
Kenvue
KVUE
$37.4B
$6.46M 0.78%
+321,576
New +$7.44M
CSX icon
46
CSX Corp
CSX
$96B
$6.39M 0.77%
207,911
-678
-0.3% -$21.5K
KDP icon
47
Keurig Dr Pepper
KDP
$41B
$6.39M 0.77%
+202,373
New +$6.68M
OTIS icon
48
Otis Worldwide
OTIS
$27.9B
$6.29M 0.76%
78,378
-220
-0.3% -$18.8K
JNJ icon
49
Johnson & Johnson
JNJ
$641B
$6.25M 0.75%
40,134
-5,620
-12% -$927K
DE icon
50
Deere & Co
DE
$169B
$5.67M 0.68%
15,022
-45
-0.3% -$18.6K
1
2
3

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DCM
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Longbow Finance's Q3 2023 Portfolio in Review

As of Q3 2023, Longbow Finance held 67 positions worth $831M, down 3.2% from $859M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Longbow Finance's Q3 2023 filing shows 8 new, 8 increased, 41 reduced and 7 closed positions. Its largest new stake was Align Technology: 31,446 shares worth $9.6M. The largest sale was UnitedHealth, an estimated $21.2M.

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

  • Longbow Finance's largest Q3 2023 buy was Align Technology: 31,446 shares worth $9.6M.
  • Longbow Finance added most to Amazon in Q3 2023, an estimated $19.6M increase.
  • Longbow Finance's biggest Q3 2023 reduction was Coca-Cola, cutting an estimated $8.39M.
  • Longbow Finance fully exited UnitedHealth in Q3 2023, selling an estimated $21.2M.
  • Longbow Finance's ten largest holdings make up 44% of its $831M portfolio in Q3 2023.
  • Longbow Finance opened 8 new positions and closed 7 in Q3 2023.
  • Longbow Finance's portfolio value fell 3.2% quarter-over-quarter to $831M.

Based on Longbow Finance's 13F filing for Q3 2023, filed 13 Nov 2023.