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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
+6.54%
1 Year Est. Return
+40.08%
3 Year Est. Return
+133%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$967M
AUM Growth
-$21.5M
Cap. Flow
-$65.8M
Cap. Flow %
-6.8%
Top 10 Hldgs %
53.93%
Holding
86
New
2
Increased
4
Reduced
76
Closed
1

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.75M
2
COP icon
ConocoPhillips
COP
+$4.5M
3
AVGO icon
Broadcom
AVGO
+$3.48M
4
FCX icon
Freeport-McMoran
FCX
+$1.64M
5
META icon
Meta Platforms (Facebook)
META
+$1.48M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$15.6M
2
NVDA icon
NVIDIA
NVDA
+$6.32M
3
PINS icon
Pinterest
PINS
+$4.1M
4
DIS icon
Walt Disney
DIS
+$3.99M
5
INTC icon
Intel
INTC
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 32.13%
2 Healthcare 11.83%
3 Financials 11.8%
4 Communication Services 10.01%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
26
Linde
LIN
$234B
$8.91M 0.92%
20,297
-828
-4% -$364K
NDAQ icon
27
Nasdaq
NDAQ
$52.5B
$8.24M 0.85%
136,741
-7,795
-5% -$472K
KO icon
28
Coca-Cola
KO
$362B
$8.09M 0.84%
127,095
-7,181
-5% -$445K
ABT icon
29
Abbott
ABT
$182B
$7.95M 0.82%
76,518
-3,979
-5% -$422K
MRSH
30
Marsh
MRSH
$87.5B
$7.68M 0.79%
36,444
-2,422
-6% -$498K
ELV icon
31
Elevance Health
ELV
$82.1B
$7.49M 0.77%
13,826
-765
-5% -$404K
COST icon
32
Costco
COST
$422B
$7.43M 0.77%
8,739
-491
-5% -$383K
AMD icon
33
Advanced Micro Devices
AMD
$807B
$7.02M 0.73%
43,286
-2,356
-5% -$379K
VRTX icon
34
Vertex Pharmaceuticals
VRTX
$122B
$6.86M 0.71%
14,625
-878
-6% -$381K
APH icon
35
Amphenol
APH
$184B
$6.36M 0.66%
94,352
-4,756
-5% -$300K
PEP icon
36
PepsiCo
PEP
$191B
$6.27M 0.65%
38,038
-2,129
-5% -$367K
ZTS icon
37
Zoetis
ZTS
$32.2B
$6.22M 0.64%
35,879
-2,338
-6% -$389K
KDP icon
38
Keurig Dr Pepper
KDP
$41B
$6.1M 0.63%
182,589
-10,674
-6% -$354K
CRM icon
39
Salesforce
CRM
$142B
$5.63M 0.58%
21,897
-1,186
-5% -$317K
ADBE icon
40
Adobe
ADBE
$94.5B
$5.53M 0.57%
9,947
-537
-5% -$260K
MCK icon
41
McKesson
MCK
$99.5B
$5.5M 0.57%
9,409
-4,948
-34% -$2.75M
KVUE icon
42
Kenvue
KVUE
$37.4B
$5.28M 0.55%
290,196
-16,995
-6% -$329K
HSY icon
43
Hershey
HSY
$36.6B
$5.25M 0.54%
28,543
-1,610
-5% -$312K
HUM icon
44
Humana
HUM
$45.8B
$5.1M 0.53%
13,648
-730
-5% -$246K
AMT icon
45
American Tower
AMT
$77.7B
$5.03M 0.52%
25,894
-1,372
-5% -$256K
ABBV icon
46
AbbVie
ABBV
$454B
$4.93M 0.51%
28,764
-1,544
-5% -$256K
WFC icon
47
Wells Fargo
WFC
$264B
$4.92M 0.51%
82,926
-4,643
-5% -$274K
PANW icon
48
Palo Alto Networks
PANW
$259B
$4.89M 0.51%
28,844
-1,504
-5% -$225K
WMT icon
49
Walmart Inc
WMT
$889B
$4.81M 0.5%
71,091
-3,915
-5% -$247K
MNST icon
50
Monster Beverage
MNST
$93.2B
$4.77M 0.49%
95,487
-4,594
-5% -$243K
1
2
3 4

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DCM
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Longbow Finance's Q2 2024 Portfolio in Review

As of Q2 2024, Longbow Finance held 86 positions worth $967M, down 2.2% from $989M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Longbow Finance withdrew a net $65.8M in Q2 2024, closing 1 position and reducing 76 holdings. Its most notable exit was AutoZone, an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Longbow Finance opened a new position in ConocoPhillips worth $4.24M.

  • Longbow Finance's largest Q2 2024 buy was ConocoPhillips: 37,054 shares worth $4.24M.
  • Longbow Finance added most to Oracle in Q2 2024, an estimated $4.75M increase.
  • Longbow Finance's biggest Q2 2024 reduction was ExxonMobil, cutting an estimated $15.6M.
  • Longbow Finance fully exited AutoZone in Q2 2024, selling an estimated $1.09M.
  • Longbow Finance's ten largest holdings make up 54% of its $967M portfolio in Q2 2024.
  • Longbow Finance opened 2 new positions and closed 1 in Q2 2024.
  • Longbow Finance's portfolio value fell 2.2% quarter-over-quarter to $967M.

Based on Longbow Finance's 13F filing for Q2 2024, filed 12 Aug 2024.