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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
+11.13%
1 Year Est. Return
+40.08%
3 Year Est. Return
+133%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$859M
AUM Growth
+$64.6M
Cap. Flow
-$7.46M
Cap. Flow %
-0.87%
Top 10 Hldgs %
42.53%
Holding
65
New
5
Increased
16
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.7M
2
EW icon
Edwards Lifesciences
EW
+$9.86M
3
ABT icon
Abbott
ABT
+$9.01M
4
PEP icon
PepsiCo
PEP
+$7.31M
5
LLY icon
Eli Lilly
LLY
+$7.3M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$20.8M
2
SCHW
Charles Schwab
SCHW
+$11.1M
3
CI icon
Cigna
CI
+$9.89M
4
EL icon
Estee Lauder
EL
+$9.33M
5
UGI icon
UGI
UGI
+$8.17M

Sector Composition

Rank Sector Weight
1 Technology 30.18%
2 Healthcare 16.7%
3 Consumer Discretionary 10.76%
4 Financials 10.67%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$73.5M 8.56%
379,028
+90,288
+31% +$15.7M
MSFT icon
2
Microsoft
MSFT
$2.89T
$60.4M 7.03%
177,249
-275
-0.2% -$86.2K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.99T
$56.8M 6.61%
469,543
+386
+0.1% +$44.7K
MRK icon
4
Merck
MRK
$323B
$29.3M 3.41%
254,005
+307
+0.1% +$34.9K
AMAT icon
5
Applied Materials
AMAT
$410B
$28M 3.26%
193,700
-126
-0.1% -$15.8K
KO icon
6
Coca-Cola
KO
$362B
$25.4M 2.95%
420,970
-794
-0.2% -$49.4K
NVDA icon
7
NVIDIA
NVDA
$4.76T
$24.9M 2.9%
588,280
+94,020
+19% +$3.12M
V icon
8
Visa
V
$689B
$22.9M 2.67%
96,373
-62
-0.1% -$14.2K
PEP icon
9
PepsiCo
PEP
$191B
$22.3M 2.6%
120,613
+39,179
+48% +$7.31M
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.07T
$21.7M 2.53%
42
– –
UNH icon
11
UnitedHealth
UNH
$379B
$21.2M 2.47%
44,141
-28
-0.1% -$13.7K
ADBE icon
12
Adobe
ADBE
$94.5B
$18M 2.09%
36,717
-15,772
-30% -$6.35M
JPM icon
13
JPMorgan Chase
JPM
$947B
$17.5M 2.04%
120,235
+38,014
+46% +$5.23M
AXP icon
14
American Express
AXP
$229B
$16.7M 1.95%
95,931
+33
+0% +$5.32K
AZO icon
15
AutoZone
AZO
$50.2B
$16.2M 1.88%
6,481
+9
+0.1% +$23K
OXY icon
16
Occidental Petroleum
OXY
$54.6B
$15.3M 1.78%
259,787
+2,124
+0.8% +$127K
AMZN icon
17
Amazon
AMZN
$2.49T
$15.2M 1.77%
116,690
+26,231
+29% +$3M
DHI icon
18
D.R. Horton
DHI
$41.3B
$15.1M 1.76%
124,108
-79
-0.1% -$8.64K
VRTX icon
19
Vertex Pharmaceuticals
VRTX
$122B
$14.6M 1.7%
41,456
-25
-0.1% -$8.42K
PG icon
20
Procter & Gamble
PG
$346B
$14.4M 1.67%
94,664
+45,604
+93% +$6.87M
ELV icon
21
Elevance Health
ELV
$82.1B
$13.6M 1.59%
30,666
-20
-0.1% -$9.23K
WAB icon
22
Wabtec
WAB
$50.8B
$13.6M 1.58%
123,771
-87
-0.1% -$8.64K
HUM icon
23
Humana
HUM
$45.8B
$13.5M 1.57%
30,210
-20
-0.1% -$10.1K
NVR icon
24
NVR
NVR
$16.9B
$13.4M 1.56%
2,103
-2
-0.1% -$11.6K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.8M 1.49%
37,417
-19
-0.1% -$6.2K
1
2 3

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DCM
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IQI
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Longbow Finance's Q2 2023 Portfolio in Review

As of Q2 2023, Longbow Finance held 65 positions worth $859M, up 8.1% from $794M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Longbow Finance's Q2 2023 filing shows 5 new, 16 increased, 35 reduced and 6 closed positions. Its largest new stake was Edwards Lifesciences: 113,397 shares worth $10.7M. The largest sale was ExxonMobil, an estimated $20.8M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Longbow Finance's largest Q2 2023 buy was Edwards Lifesciences: 113,397 shares worth $10.7M.
  • Longbow Finance added most to Apple in Q2 2023, an estimated $15.7M increase.
  • Longbow Finance's biggest Q2 2023 reduction was ExxonMobil, cutting an estimated $20.8M.
  • Longbow Finance fully exited Charles Schwab in Q2 2023, selling an estimated $11.1M.
  • Longbow Finance's ten largest holdings make up 43% of its $859M portfolio in Q2 2023.
  • Longbow Finance opened 5 new positions and closed 6 in Q2 2023.
  • Longbow Finance's portfolio value rose 8.1% quarter-over-quarter to $859M.

Based on Longbow Finance's 13F filing for Q2 2023, filed 13 Nov 2023.