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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
+12.47%
1 Year Est. Return
+40.08%
3 Year Est. Return
+133%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$985M
AUM Growth
+$154M
Cap. Flow
+$57.1M
Cap. Flow %
5.8%
Top 10 Hldgs %
43.45%
Holding
68
New
8
Increased
43
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.2M
2
BAC icon
Bank of America
BAC
+$12.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$9.62M
4
XOM icon
ExxonMobil
XOM
+$9.1M
5
MRSH
Marsh
MRSH
+$8.25M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$11.7M
2
ALGN icon
Align Technology
ALGN
+$9.6M
3
EW icon
Edwards Lifesciences
EW
+$7.83M
4
FISV
Fiserv Inc
FISV
+$7.61M
5
KO icon
Coca-Cola
KO
+$7.6M

Sector Composition

Rank Sector Weight
1 Technology 30.36%
2 Healthcare 12.32%
3 Financials 11.77%
4 Consumer Discretionary 11.66%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.1M 1.43%
39,430
+2,119
+6% +$744K
GWW icon
27
W.W. Grainger
GWW
$66B
$13.7M 1.39%
16,559
+752
+5% +$579K
PINS icon
28
Pinterest
PINS
$13.2B
$13.4M 1.36%
360,957
+16,489
+5% +$518K
LIN icon
29
Linde
LIN
$234B
$12.7M 1.29%
30,892
+1,411
+5% +$556K
HD icon
30
Home Depot
HD
$335B
$11.5M 1.17%
33,312
+1,553
+5% +$481K
CCI icon
31
Crown Castle
CCI
$32.4B
$10.9M 1.11%
94,690
+39,449
+71% +$4.04M
IWM icon
32
iShares Russell 2000 ETF
IWM
$80.3B
$10.8M 1.09%
+53,713
New +$9.62M
APH icon
33
Amphenol
APH
$184B
$10.8M 1.09%
217,434
+118,500
+120% +$5.23M
CSCO icon
34
Cisco
CSCO
$452B
$10.7M 1.09%
212,771
+9,775
+5% +$499K
MLM icon
35
Martin Marietta Materials
MLM
$34.3B
$10.5M 1.07%
21,087
+969
+5% +$437K
AKAM icon
36
Akamai
AKAM
$16.4B
$10.4M 1.06%
87,989
+57,115
+185% +$6.35M
DHI icon
37
D.R. Horton
DHI
$41.3B
$9.85M 1%
64,841
+3,005
+5% +$370K
UNP icon
38
Union Pacific
UNP
$178B
$9.84M 1%
40,044
+1,840
+5% +$405K
ABT icon
39
Abbott
ABT
$182B
$9.72M 0.99%
88,311
+4,041
+5% +$404K
NDAQ icon
40
Nasdaq
NDAQ
$52.5B
$9.22M 0.94%
158,638
+7,252
+5% +$382K
NFLX icon
41
Netflix
NFLX
$293B
$9.05M 0.92%
185,890
+8,560
+5% +$374K
KO icon
42
Coca-Cola
KO
$362B
$8.69M 0.88%
147,386
-133,714
-48% -$7.6M
GGG icon
43
Graco
GGG
$13B
$8.54M 0.87%
98,471
+42,051
+75% +$3.31M
LLY icon
44
Eli Lilly
LLY
$1.07T
$8.48M 0.86%
14,543
-2,802
-16% -$1.64M
ZTS icon
45
Zoetis
ZTS
$32.2B
$8.28M 0.84%
41,976
-15,226
-27% -$2.7M
MRSH
46
Marsh
MRSH
$87.5B
$8.09M 0.82%
+42,693
New +$8.25M
TJX icon
47
TJX Companies
TJX
$173B
$7.56M 0.77%
80,620
+3,715
+5% +$333K
CSX icon
48
CSX Corp
CSX
$96B
$7.55M 0.77%
217,860
+9,949
+5% +$317K
OTIS icon
49
Otis Worldwide
OTIS
$27.9B
$7.34M 0.75%
82,034
+3,656
+5% +$304K
MCK icon
50
McKesson
MCK
$99.5B
$7.3M 0.74%
+15,757
New +$7.17M
1
2
3

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DCM
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TC
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BT
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IQI
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TPA
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Longbow Finance's Q4 2023 Portfolio in Review

As of Q4 2023, Longbow Finance held 68 positions worth $985M, up 18% from $831M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Longbow Finance deployed $57.1M of net new capital in Q4 2023, opening 8 new positions and adding to 43 existing holdings. Its largest new stake was Bank of America: 419,829 shares worth $14.1M.

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

On the sell side, the largest reduction was Applied Materials, an estimated $11.7M trimmed.

  • Longbow Finance's largest Q4 2023 buy was Bank of America: 419,829 shares worth $14.1M.
  • Longbow Finance added most to Amazon in Q4 2023, an estimated $14.2M increase.
  • Longbow Finance's biggest Q4 2023 reduction was Applied Materials, cutting an estimated $11.7M.
  • Longbow Finance fully exited Align Technology in Q4 2023, selling an estimated $9.6M.
  • Longbow Finance's ten largest holdings make up 43% of its $985M portfolio in Q4 2023.
  • Longbow Finance opened 8 new positions and closed 5 in Q4 2023.
  • Longbow Finance's portfolio value rose 18% quarter-over-quarter to $985M.

Based on Longbow Finance's 13F filing for Q4 2023, filed 9 Feb 2024.