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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
+10.95%
1 Year Est. Return
+40.08%
3 Year Est. Return
+133%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$742M
AUM Growth
–
Cap. Flow
+$735M
Cap. Flow %
99.01%
Top 10 Hldgs %
37.61%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$55.2M
2
AAPL icon
Apple
AAPL
+$40.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.6M
4
XOM icon
ExxonMobil
XOM
+$32.2M
5
UNH icon
UnitedHealth
UNH
+$23.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.03%
2 Healthcare 18.61%
3 Financials 14.96%
4 Consumer Discretionary 11.9%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$55.1M 7.43%
+229,924
New +$55.2M
AAPL icon
2
Apple
AAPL
$4.95T
$36.8M 4.96%
+283,573
New +$40.5M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.99T
$34M 4.58%
+383,456
New +$36.6M
XOM icon
4
ExxonMobil
XOM
$642B
$33.2M 4.47%
+300,818
New +$32.2M
UNH icon
5
UnitedHealth
UNH
$379B
$23.2M 3.12%
+43,715
New +$23.2M
JPM icon
6
JPMorgan Chase
JPM
$947B
$21.6M 2.91%
+161,156
New +$20.4M
AZO icon
7
AutoZone
AZO
$50.2B
$19.8M 2.67%
+8,032
New +$19.4M
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.07T
$19.7M 2.65%
+42
New +$18.8M
V icon
9
Visa
V
$689B
$18.1M 2.43%
+86,980
New +$17.5M
ATVI
10
DELISTED
Activision Blizzard
ATVI
$17.7M 2.38%
+231,245
New +$17.2M
ELV icon
11
Elevance Health
ELV
$82.1B
$17.3M 2.33%
+33,750
New +$17.1M
HD icon
12
Home Depot
HD
$335B
$16.6M 2.24%
+52,624
New +$16M
UNP icon
13
Union Pacific
UNP
$178B
$15.7M 2.11%
+75,792
New +$15.5M
HUM icon
14
Humana
HUM
$45.8B
$15.3M 2.07%
+29,938
New +$15.7M
MCK icon
15
McKesson
MCK
$99.5B
$15.2M 2.05%
+40,649
New +$15.2M
MRK icon
16
Merck
MRK
$323B
$15.2M 2.05%
+137,278
New +$14M
AMZN icon
17
Amazon
AMZN
$2.49T
$15.1M 2.03%
+179,332
New +$17.7M
BMY icon
18
Bristol-Myers Squibb
BMY
$128B
$14.6M 1.97%
+202,821
New +$15.3M
KO icon
19
Coca-Cola
KO
$362B
$14M 1.88%
+219,650
New +$13.3M
ADP icon
20
Automatic Data Processing
ADP
$102B
$13.5M 1.82%
+56,603
New +$13.9M
DE icon
21
Deere & Co
DE
$169B
$12.8M 1.73%
+29,919
New +$12.2M
CI icon
22
Cigna
CI
$77B
$12.7M 1.71%
+38,351
New +$12.1M
JNJ icon
23
Johnson & Johnson
JNJ
$641B
$12.3M 1.66%
+69,616
New +$12M
WAB icon
24
Wabtec
WAB
$50.8B
$12.3M 1.65%
+122,914
New +$11.7M
TJX icon
25
TJX Companies
TJX
$173B
$12.2M 1.64%
+152,994
New +$11.3M
1
2 3

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DCM
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IQI
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TPA
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Longbow Finance's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Longbow Finance, which disclosed 57 positions worth $742M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Microsoft: 229,924 shares worth $55.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Healthcare and Financials.

  • Longbow Finance's largest Q4 2022 buy was Microsoft: 229,924 shares worth $55.1M.
  • Longbow Finance's ten largest holdings make up 38% of its $742M portfolio in Q4 2022.
  • Longbow Finance disclosed 57 positions in Q4 2022, its first 13F filing on record.

Based on Longbow Finance's 13F filing for Q4 2022, filed 13 Feb 2023.