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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
CSCO icon
51
Cisco
CSCO
$452B
$4.6M 0.48%
96,881
-5,647
-6% -$268K
GS icon
52
Goldman Sachs
GS
$309B
$4.44M 0.46%
9,819
-522
-5% -$229K
SPGI icon
53
S&P Global
SPGI
$130B
$4.43M 0.46%
9,932
-543
-5% -$233K
INTU icon
54
Intuit
INTU
$83.1B
$4.27M 0.44%
6,496
-359
-5% -$223K
COP icon
55
ConocoPhillips
COP
$141B
$4.24M 0.44%
+37,054
New +$4.5M
AXP icon
56
American Express
AXP
$229B
$4.19M 0.43%
18,076
-961
-5% -$223K
PFE icon
57
Pfizer
PFE
$141B
$4.17M 0.43%
149,084
-8,301
-5% -$229K
PINS icon
58
Pinterest
PINS
$13.2B
$4.12M 0.43%
93,406
-103,880
-53% -$4.1M
XBI icon
59
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$4.1M 0.42%
44,256
-2,164
-5% -$194K
PLD icon
60
Prologis
PLD
$137B
$4.08M 0.42%
36,325
-1,928
-5% -$214K
CVX icon
61
Chevron
CVX
$378B
$4.03M 0.42%
25,775
-1,371
-5% -$219K
CDNS icon
62
Cadence Design Systems
CDNS
$93.4B
$3.91M 0.4%
12,717
-7,923
-38% -$2.35M
SHW icon
63
Sherwin-Williams
SHW
$80.7B
$3.71M 0.38%
12,431
-667
-5% -$206K
BLK icon
64
Blackrock
BLK
$165B
$3.44M 0.36%
4,374
-243
-5% -$190K
AMGN icon
65
Amgen
AMGN
$203B
$3.4M 0.35%
10,885
-606
-5% -$178K
ECL icon
66
Ecolab
ECL
$76.4B
$3.34M 0.35%
14,045
-573
-4% -$132K
INTC icon
67
Intel
INTC
$462B
$3.34M 0.35%
107,850
-120,430
-53% -$3.95M
DIS icon
68
Walt Disney
DIS
$168B
$3.19M 0.33%
32,133
-37,045
-54% -$3.99M
LIT icon
69
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$3.12M 0.32%
80,000
– –
CI icon
70
Cigna
CI
$77B
$2.99M 0.31%
9,054
-505
-5% -$174K
MLM icon
71
Martin Marietta Materials
MLM
$34.3B
$2.97M 0.31%
5,482
-6,049
-52% -$3.52M
CCI icon
72
Crown Castle
CCI
$32.4B
$2.92M 0.3%
29,850
-1,582
-5% -$156K
EQIX icon
73
Equinix
EQIX
$103B
$2.85M 0.3%
3,773
-201
-5% -$153K
IBM icon
74
IBM
IBM
$204B
$2.68M 0.28%
15,477
-854
-5% -$148K
SLB icon
75
SLB Ltd
SLB
$76.5B
$2.58M 0.27%
54,706
-2,909
-5% -$140K
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 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.