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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
(+18%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
68
New
8
Increased
43
Reduced
9
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$14.2M |
| 2 |
Bank of America
BAC
|
+$12.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$9.62M |
| 4 |
ExxonMobil
XOM
|
+$9.1M |
| 5 |
MRSH
Marsh
MRSH
|
+$8.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$11.7M |
| 2 |
Align Technology
ALGN
|
+$9.6M |
| 3 |
Edwards Lifesciences
EW
|
+$7.83M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$7.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Kenvue
KVUE
$37.9B
| $7.26M | 0.74% |
337,031
+15,455
| +5% | +$309K |
|
52
Keurig Dr Pepper
KDP
$42.3B
| $7.07M | 0.72% |
212,208
+9,835
| +5% | +$306K |
|
53
Monster Beverage
MNST
$95.6B
| $6.32M | 0.64% |
109,782
+5,057
| +5% | +$270K |
|
54
Hershey
HSY
$37.2B
| $6.17M | 0.63% |
+33,092
| New | +$6.27M |
|
55
Palo Alto Networks
PANW
$260B
| $4.91M | 0.5% |
+33,292
| New | +$4.45M |
|
56
Caterpillar
CAT
$387B
| $4.88M | 0.5% |
16,500
+764
| +5% | +$198K |
|
57
NVR
NVR
$17.3B
| $4.64M | 0.47% |
663
-613
| -48% | -$3.78M |
|
58
Lowe's Companies
LOW
$122B
| $4.38M | 0.44% |
19,683
-17,933
| -48% | -$3.64M |
|
59
Global X Lithium & Battery Tech ETF
LIT
$1.46B
| $4.11M | 0.42% |
80,000
| – | – |
|
60
Genuine Parts
GPC
$17.9B
| $3.98M | 0.4% |
28,710
+1,318
| +5% | +$181K |
|
61
AES
AES
$10.6B
| $3.2M | 0.33% |
+166,365
| New | +$2.71M |
|
62
MiNK Therapeutics
INKT
$52.5M
| $178K | 0.02% |
+16,667
| New | +$174K |
|
63
Plug Power
PLUG
$2.73B
| $93.8K | 0.01% |
20,841
| – | – |
|
|
64
Align Technology
ALGN
$12.6B
| – | – |
-31,446
| Closed | -$9.6M |
|
65
Deere & Co
DE
$173B
| – | – |
-15,022
| Closed | -$5.67M |
|
|
66
Edwards Lifesciences
EW
$48.2B
| – | – |
-113,013
| Closed | -$7.83M |
|
|
FISV
67
Fiserv Inc
FISV
$28.9B
| – | – |
-67,371
| Closed | -$7.61M |
|
68
Thermo Fisher Scientific
TMO
$214B
| – | – |
-8,859
| Closed | -$4.48M |
|
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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.