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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
+8.35%
1 Year Est. Return
+40.08%
3 Year Est. Return
+133%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$794M
AUM Growth
+$51.7M
Cap. Flow
+$21.6M
Cap. Flow %
2.72%
Top 10 Hldgs %
39.65%
Holding
70
New
13
Increased
29
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$16.2M
2
OXY icon
Occidental Petroleum
OXY
+$16M
3
MRK icon
Merck
MRK
+$12.6M
4
KO icon
Coca-Cola
KO
+$12.2M
5
AMAT icon
Applied Materials
AMAT
+$11.6M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$14.6M
2
ADP icon
Automatic Data Processing
ADP
+$13.5M
3
MSFT icon
Microsoft
MSFT
+$13.4M
4
JPM icon
JPMorgan Chase
JPM
+$10.8M
5
RF icon
Regions Financial
RF
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 26.43%
2 Healthcare 14.82%
3 Financials 11.39%
4 Consumer Discretionary 10.58%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$51.2M 6.44%
177,524
-52,400
-23% -$13.4M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.99T
$48.8M 6.14%
469,157
+85,701
+22% +$8.28M
AAPL icon
3
Apple
AAPL
$4.95T
$47.6M 6%
288,740
+5,167
+2% +$762K
XOM icon
4
ExxonMobil
XOM
$642B
$27.5M 3.47%
250,999
-49,819
-17% -$5.51M
MRK icon
5
Merck
MRK
$323B
$27M 3.4%
253,698
+116,420
+85% +$12.6M
KO icon
6
Coca-Cola
KO
$362B
$26.2M 3.29%
421,764
+202,114
+92% +$12.2M
AMAT icon
7
Applied Materials
AMAT
$410B
$23.8M 3%
193,826
+101,323
+110% +$11.6M
V icon
8
Visa
V
$689B
$21.7M 2.74%
96,435
+9,455
+11% +$2.1M
UNH icon
9
UnitedHealth
UNH
$379B
$20.9M 2.63%
44,169
+454
+1% +$219K
ADBE icon
10
Adobe
ADBE
$94.5B
$20.2M 2.55%
52,489
+32,222
+159% +$11.5M
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.07T
$19.6M 2.46%
42
– –
LIN icon
12
Linde
LIN
$234B
$17.2M 2.16%
+48,351
New +$16.2M
OXY icon
13
Occidental Petroleum
OXY
$54.6B
$16.1M 2.03%
+257,663
New +$16M
AZO icon
14
AutoZone
AZO
$50.2B
$15.9M 2%
6,472
-1,560
-19% -$3.8M
AXP icon
15
American Express
AXP
$229B
$15.8M 1.99%
95,898
+26,103
+37% +$4.33M
PEP icon
16
PepsiCo
PEP
$191B
$14.8M 1.87%
81,434
+19,936
+32% +$3.48M
HUM icon
17
Humana
HUM
$45.8B
$14.7M 1.85%
30,230
+292
+1% +$144K
ELV icon
18
Elevance Health
ELV
$82.1B
$14.1M 1.78%
30,686
-3,064
-9% -$1.46M
ATVI
19
DELISTED
Activision Blizzard
ATVI
$14M 1.76%
163,469
-67,776
-29% -$5.26M
NVDA icon
20
NVIDIA
NVDA
$4.76T
$13.7M 1.73%
+494,260
New +$10.7M
VRTX icon
21
Vertex Pharmaceuticals
VRTX
$122B
$13.1M 1.65%
41,481
+418
+1% +$125K
WAB icon
22
Wabtec
WAB
$50.8B
$12.5M 1.58%
123,858
+944
+0.8% +$96.4K
DE icon
23
Deere & Co
DE
$169B
$12.5M 1.57%
30,167
+248
+0.8% +$103K
DHI icon
24
D.R. Horton
DHI
$41.3B
$12.1M 1.53%
124,187
+1,215
+1% +$116K
NVR icon
25
NVR
NVR
$16.9B
$11.7M 1.48%
+2,105
New +$10.9M
1
2 3

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Longbow Finance's Q1 2023 Portfolio in Review

As of Q1 2023, Longbow Finance held 70 positions worth $794M, up 7% from $742M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Longbow Finance's Q1 2023 filing shows 13 new, 29 increased, 14 reduced and 10 closed positions. Its largest new stake was Linde: 48,351 shares worth $17.2M. The largest sale was Bristol-Myers Squibb, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Longbow Finance's largest Q1 2023 buy was Linde: 48,351 shares worth $17.2M.
  • Longbow Finance added most to Merck in Q1 2023, an estimated $12.6M increase.
  • Longbow Finance's biggest Q1 2023 reduction was Microsoft, cutting an estimated $13.4M.
  • Longbow Finance fully exited Bristol-Myers Squibb in Q1 2023, selling an estimated $14.6M.
  • Longbow Finance's ten largest holdings make up 40% of its $794M portfolio in Q1 2023.
  • Longbow Finance opened 13 new positions and closed 10 in Q1 2023.
  • Longbow Finance's portfolio value rose 7% quarter-over-quarter to $794M.

Based on Longbow Finance's 13F filing for Q1 2023, filed 12 May 2023.