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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
TMO icon
76
Thermo Fisher Scientific
TMO
$214B
$2.53M 0.26%
+4,358
New +$2.45M
BMY icon
77
Bristol-Myers Squibb
BMY
$129B
$1.73M 0.18%
+31,905
New +$1.63M
GGG icon
78
Graco
GGG
$13.2B
$1.42M 0.14%
15,166
-83,305
-85% -$7.37M
AZO icon
79
AutoZone
AZO
$51.3B
$1.09M 0.11%
347
-6,422
-95% -$18.4M
DHI icon
80
D.R. Horton
DHI
$41.2B
$1.04M 0.1%
6,304
-58,537
-90% -$8.78M
HD icon
81
Home Depot
HD
$337B
$670K 0.07%
1,746
-31,566
-95% -$11.5M
NVR icon
82
NVR
NVR
$17.1B
$510K 0.05%
63
-600
-90% -$4.46M
INKT icon
83
MiNK Therapeutics
INKT
$51.7M
$151K 0.02%
16,667
– –
PLUG icon
84
Plug Power
PLUG
$2.65B
$71.7K 0.01%
20,841
– –
AES icon
85
AES
AES
$10.6B
– –
-166,365
Closed -$3.2M
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-42
Closed -$22.8M
CAT icon
87
Caterpillar
CAT
$361B
– –
-16,500
Closed -$4.88M
CSX icon
88
CSX Corp
CSX
$94B
– –
-217,860
Closed -$7.55M
GPC icon
89
Genuine Parts
GPC
$17.9B
– –
-28,710
Closed -$3.98M
GWW icon
90
W.W. Grainger
GWW
$64.2B
– –
-16,559
Closed -$13.7M
IWM icon
91
iShares Russell 2000 ETF
IWM
$79.1B
– –
-53,713
Closed -$10.8M
LOW icon
92
Lowe's Companies
LOW
$121B
– –
-19,683
Closed -$4.38M
OTIS icon
93
Otis Worldwide
OTIS
$27.9B
– –
-82,034
Closed -$7.34M
TJX icon
94
TJX Companies
TJX
$179B
– –
-80,620
Closed -$7.56M
UNP icon
95
Union Pacific
UNP
$174B
– –
-40,044
Closed -$9.84M
WAB icon
96
Wabtec
WAB
$49.3B
– –
-129,118
Closed -$16.4M
1 2 3
4

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NCM
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MO
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TIS
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QCMNJ
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TCMX
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RTM
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SG
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UBV
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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.