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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
CCI icon
51
Crown Castle
CCI
$32.4B
$6.32M 0.74%
55,437
-37
-0.1% -$4.4K
ZTS icon
52
Zoetis
ZTS
$32.2B
$6.27M 0.73%
+36,422
New +$6.3M
DE icon
53
Deere & Co
DE
$169B
$6.1M 0.71%
15,067
-15,100
-50% -$5.77M
MNST icon
54
Monster Beverage
MNST
$93.2B
$6.04M 0.7%
105,075
+403
+0.4% +$22.9K
LIT icon
55
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$4.74M 0.55%
80,000
– –
YUMC icon
56
Yum China
YUMC
$15.3B
$4.59M 0.53%
81,255
-397
-0.5% -$23.9K
FCX icon
57
Freeport-McMoran
FCX
$90.2B
$3.23M 0.38%
80,659
-80,782
-50% -$3.08M
NKE icon
58
Nike
NKE
$62.5B
$3.03M 0.35%
27,426
-27,476
-50% -$3.21M
PLUG icon
59
Plug Power
PLUG
$2.87B
$217K 0.03%
20,841
– –
CI icon
60
Cigna
CI
$77B
– –
-38,707
Closed -$9.89M
EL icon
61
Estee Lauder
EL
$30.1B
– –
-37,873
Closed -$9.33M
INKT icon
62
MiNK Therapeutics
INKT
$52.8M
– –
-16,667
Closed -$316K
MCK icon
63
McKesson
MCK
$99.5B
– –
-17,452
Closed -$6.21M
SCHW
64
Charles Schwab
SCHW
$181B
– –
-211,715
Closed -$11.1M
UGI icon
65
UGI
UGI
$7.91B
– –
-235,018
Closed -$8.17M
1 2
3

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DCM
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IQI
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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.