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Longbow Finance Portfolio holdings

AUM $782M
1-Year Est. Return 48.76%
This Fund
S&P 500
This Quarter Est. Return
+13.11%
1 Year Est. Return
+48.76%
3 Year Est. Return
+161.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$989M
AUM Growth
+$3.91M
Cap. Flow
-$78.7M
Cap. Flow %
-7.95%
Top 10 Hldgs %
50.76%
Holding
96
New
33
Increased
5
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$85.2M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$76.4M
3
META icon
Meta Platforms (Facebook)
META
+$24.5M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$14.8M
5
UNH icon
UnitedHealth
UNH
+$13.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$44.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.3M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$22.8M
4
INTC icon
Intel
INTC
+$21.7M
5
AZO icon
AutoZone
AZO
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 28.87%
2 Financials 12.32%
3 Healthcare 12.22%
4 Communication Services 9.32%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$443B
$5.12M 0.52%
102,528
-110,243
-52% -$5.5M
WFC icon
52
Wells Fargo
WFC
$254B
$5.08M 0.51%
+87,569
New +$4.58M
HUM icon
53
Humana
HUM
$43.9B
$4.99M 0.5%
14,378
-17,187
-54% -$6.51M
PLD icon
54
Prologis
PLD
$136B
$4.98M 0.5%
+38,253
New +$5M
SHW icon
55
Sherwin-Williams
SHW
$84.8B
$4.55M 0.46%
+13,098
New +$4.17M
WMT icon
56
Walmart Inc
WMT
$909B
$4.51M 0.46%
+75,006
New +$4.29M
SPGI icon
57
S&P Global
SPGI
$124B
$4.46M 0.45%
+10,475
New +$4.54M
INTU icon
58
Intuit
INTU
$91.1B
$4.46M 0.45%
+6,855
New +$4.38M
XBI icon
59
State Street SPDR S&P Biotech ETF
XBI
$10B
$4.41M 0.45%
+46,420
New +$4.31M
PFE icon
60
Pfizer
PFE
$143B
$4.37M 0.44%
+157,385
New +$4.37M
AXP icon
61
American Express
AXP
$224B
$4.33M 0.44%
+19,037
New +$3.95M
GS icon
62
Goldman Sachs
GS
$289B
$4.32M 0.44%
+10,341
New +$4.01M
PANW icon
63
Palo Alto Networks
PANW
$256B
$4.31M 0.44%
30,348
-2,944
-9% -$464K
CVX icon
64
Chevron
CVX
$382B
$4.28M 0.43%
+27,146
New +$4.1M
BLK icon
65
Blackrock
BLK
$167B
$3.85M 0.39%
+4,617
New +$3.71M
LIT icon
66
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$3.63M 0.37%
80,000
– –
CI icon
67
Cigna
CI
$78.4B
$3.47M 0.35%
+9,559
New +$3.15M
ORCL icon
68
Oracle
ORCL
$339B
$3.46M 0.35%
+27,529
New +$3.15M
ECL icon
69
Ecolab
ECL
$79.8B
$3.38M 0.34%
+14,618
New +$3.1M
CCI icon
70
Crown Castle
CCI
$34.6B
$3.33M 0.34%
31,432
-63,258
-67% -$6.88M
EQIX icon
71
Equinix
EQIX
$99.4B
$3.28M 0.33%
+3,974
New +$3.34M
AMGN icon
72
Amgen
AMGN
$209B
$3.27M 0.33%
+11,491
New +$3.36M
SLB icon
73
SLB Ltd
SLB
$72.7B
$3.16M 0.32%
57,615
-320,530
-85% -$16.2M
IBM icon
74
IBM
IBM
$213B
$3.12M 0.32%
+16,331
New +$2.98M
AKAM icon
75
Akamai
AKAM
$15.6B
$2.62M 0.26%
24,054
-63,935
-73% -$7.37M
1 2
3
4

Similar funds

NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $782M AUM
TIS
Titan Investment Solutions London $781M AUM
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
UBV
United Bank (Virginia) Vienna, Virginia $781M AUM 27.1% 1-Year Est. Return

Longbow Finance's Q1 2024 Portfolio in Review

As of Q1 2024, Longbow Finance held 96 positions worth $989M, up 0.4% from $985M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Longbow Finance withdrew a net $78.7M in Q1 2024, closing 12 positions and reducing 43 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Longbow Finance opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $88M.

  • Longbow Finance's largest Q1 2024 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 957,068 shares worth $88M.
  • Longbow Finance added most to Eli Lilly in Q1 2024, an estimated $7.59M increase.
  • Longbow Finance's biggest Q1 2024 reduction was Amazon, cutting an estimated $44.4M.
  • Longbow Finance fully exited Berkshire Hathaway Class A in Q1 2024, selling an estimated $22.8M.
  • Longbow Finance's ten largest holdings make up 51% of its $989M portfolio in Q1 2024.
  • Longbow Finance opened 33 new positions and closed 12 in Q1 2024.
  • Longbow Finance's portfolio value rose 0.4% quarter-over-quarter to $989M.

Based on Longbow Finance's 13F filing for Q1 2024, filed 30 Apr 2024.