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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
+5.44%
1 Year Est. Return
+40.08%
3 Year Est. Return
+133%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$937M
AUM Growth
-$30.3M
Cap. Flow
-$69.5M
Cap. Flow %
-7.42%
Top 10 Hldgs %
49.61%
Holding
94
New
9
Increased
27
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$15M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.85M
3
LRCX icon
Lam Research
LRCX
+$7.32M
4
META icon
Meta Platforms (Facebook)
META
+$5.15M
5
WMT icon
Walmart Inc
WMT
+$4.31M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$75.3M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$12.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.11M
4
AVGO icon
Broadcom
AVGO
+$5.85M
5
LLY icon
Eli Lilly
LLY
+$5.83M

Sector Composition

Rank Sector Weight
1 Technology 33.79%
2 Financials 12.9%
3 Healthcare 12.17%
4 Communication Services 9.94%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
26
Marsh
MRSH
$87.5B
$9.7M 1.03%
43,466
+7,022
+19% +$1.56M
MRK icon
27
Merck
MRK
$323B
$9.52M 1.02%
83,820
+3,810
+5% +$453K
PG icon
28
Procter & Gamble
PG
$346B
$9.13M 0.97%
52,709
-7,098
-12% -$1.2M
ABT icon
29
Abbott
ABT
$182B
$8.72M 0.93%
76,518
– –
CSCO icon
30
Cisco
CSCO
$452B
$8.05M 0.86%
151,320
+54,439
+56% +$2.65M
NDAQ icon
31
Nasdaq
NDAQ
$52.5B
$7.97M 0.85%
109,172
-27,569
-20% -$1.88M
COST icon
32
Costco
COST
$422B
$7.75M 0.83%
8,739
– –
ABBV icon
33
AbbVie
ABBV
$454B
$7.39M 0.79%
37,405
+8,641
+30% +$1.61M
PFE icon
34
Pfizer
PFE
$141B
$7.12M 0.76%
245,978
+96,894
+65% +$2.83M
AMD icon
35
Advanced Micro Devices
AMD
$807B
$7.1M 0.76%
43,286
– –
ZTS icon
36
Zoetis
ZTS
$32.2B
$7.01M 0.75%
35,879
– –
ADBE icon
37
Adobe
ADBE
$94.5B
$6.99M 0.75%
13,499
+3,552
+36% +$1.95M
LRCX icon
38
Lam Research
LRCX
$365B
$6.87M 0.73%
+84,220
New +$7.32M
PEP icon
39
PepsiCo
PEP
$191B
$6.47M 0.69%
38,038
– –
KVUE icon
40
Kenvue
KVUE
$37.4B
$6.18M 0.66%
267,281
-22,915
-8% -$475K
APH icon
41
Amphenol
APH
$184B
$6.15M 0.66%
94,352
– –
AMT icon
42
American Tower
AMT
$77.7B
$6.02M 0.64%
25,894
– –
CRM icon
43
Salesforce
CRM
$142B
$5.99M 0.64%
21,897
– –
AXP icon
44
American Express
AXP
$226B
$5.98M 0.64%
22,048
+3,972
+22% +$989K
PLD icon
45
Prologis
PLD
$137B
$5.95M 0.63%
47,109
+10,784
+30% +$1.34M
ELV icon
46
Elevance Health
ELV
$82.1B
$5.7M 0.61%
10,962
-2,864
-21% -$1.53M
IBM icon
47
IBM
IBM
$204B
$5.43M 0.58%
24,564
+9,087
+59% +$1.78M
KDP icon
48
Keurig Dr Pepper
KDP
$41B
$5.25M 0.56%
139,983
-42,606
-23% -$1.5M
SPGI icon
49
S&P Global
SPGI
$130B
$5.13M 0.55%
9,932
– –
TMO icon
50
Thermo Fisher Scientific
TMO
$208B
$5M 0.53%
8,086
+3,956
+96% +$2.34M
1
2
3 4

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DCM
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BT
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IQI
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TPA
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Longbow Finance's Q3 2024 Portfolio in Review

As of Q3 2024, Longbow Finance held 94 positions worth $937M, down 3.1% from $967M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Longbow Finance withdrew a net $69.5M in Q3 2024, closing 7 positions and reducing 23 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $75.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Longbow Finance opened a new position in Lam Research worth $6.87M.

  • Longbow Finance's largest Q3 2024 buy was Lam Research: 84,220 shares worth $6.87M.
  • Longbow Finance added most to ExxonMobil in Q3 2024, an estimated $15M increase.
  • Longbow Finance's biggest Q3 2024 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $12.7M.
  • Longbow Finance fully exited State Street Industrial Select Sector SPDR ETF in Q3 2024, selling an estimated $75.3M.
  • Longbow Finance's ten largest holdings make up 50% of its $937M portfolio in Q3 2024.
  • Longbow Finance opened 9 new positions and closed 7 in Q3 2024.
  • Longbow Finance's portfolio value fell 3.1% quarter-over-quarter to $937M.

Based on Longbow Finance's 13F filing for Q3 2024, filed 12 Nov 2024.