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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
-2.18%
1 Year Est. Return
+40.08%
3 Year Est. Return
+133%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$831M
AUM Growth
-$27.5M
Cap. Flow
-$2.1M
Cap. Flow %
-0.25%
Top 10 Hldgs %
43.86%
Holding
67
New
8
Increased
8
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$19.6M
2
ALGN icon
Align Technology
ALGN
+$10.9M
3
INTC icon
Intel
INTC
+$8.55M
4
NDAQ icon
Nasdaq
NDAQ
+$7.67M
5
KVUE icon
Kenvue
KVUE
+$7.44M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$21.2M
2
AXP icon
American Express
AXP
+$16.7M
3
AMD icon
Advanced Micro Devices
AMD
+$8.52M
4
KO icon
Coca-Cola
KO
+$8.39M
5
DHI icon
D.R. Horton
DHI
+$7.46M

Sector Composition

Rank Sector Weight
1 Technology 29.9%
2 Healthcare 15.44%
3 Consumer Discretionary 11.1%
4 Communication Services 10.27%
5 Financials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.99T
$69.4M 8.35%
526,341
+56,798
+12% +$7.39M
AAPL icon
2
Apple
AAPL
$4.95T
$64.7M 7.78%
377,757
-1,271
-0.3% -$233K
MSFT icon
3
Microsoft
MSFT
$2.89T
$55.8M 6.71%
176,649
-600
-0.3% -$198K
AMZN icon
4
Amazon
AMZN
$2.49T
$33.4M 4.02%
262,958
+146,268
+125% +$19.6M
AMAT icon
5
Applied Materials
AMAT
$410B
$26.7M 3.21%
193,037
-663
-0.3% -$95.1K
MRK icon
6
Merck
MRK
$323B
$26.1M 3.14%
253,329
-676
-0.3% -$72.9K
NVDA icon
7
NVIDIA
NVDA
$4.76T
$23M 2.76%
527,600
-60,680
-10% -$2.72M
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.07T
$22.3M 2.69%
42
– –
V icon
9
Visa
V
$689B
$22.1M 2.66%
96,047
-326
-0.3% -$78.4K
INTC icon
10
Intel
INTC
$462B
$21.1M 2.54%
594,751
+245,507
+70% +$8.55M
VRTX icon
11
Vertex Pharmaceuticals
VRTX
$122B
$18.7M 2.25%
53,889
+12,433
+30% +$4.35M
ADBE icon
12
Adobe
ADBE
$94.5B
$18.7M 2.24%
36,592
-125
-0.3% -$65.6K
JPM icon
13
JPMorgan Chase
JPM
$947B
$17.4M 2.09%
119,845
-390
-0.3% -$58.5K
SLB icon
14
SLB Ltd
SLB
$76.5B
$17.3M 2.08%
296,764
+67,773
+30% +$3.93M
OXY icon
15
Occidental Petroleum
OXY
$54.6B
$16.8M 2.02%
258,889
-898
-0.3% -$56.5K
AZO icon
16
AutoZone
AZO
$50.2B
$16.4M 1.97%
6,460
-21
-0.3% -$52.7K
KO icon
17
Coca-Cola
KO
$362B
$15.7M 1.89%
281,100
-139,870
-33% -$8.39M
HUM icon
18
Humana
HUM
$45.8B
$14.6M 1.76%
30,107
-103
-0.3% -$48.4K
PEP icon
19
PepsiCo
PEP
$191B
$14.3M 1.71%
84,127
-36,486
-30% -$6.63M
PG icon
20
Procter & Gamble
PG
$346B
$13.8M 1.66%
94,371
-293
-0.3% -$44.8K
ELV icon
21
Elevance Health
ELV
$82.1B
$13.3M 1.6%
30,560
-106
-0.3% -$48.1K
WAB icon
22
Wabtec
WAB
$50.8B
$13.1M 1.58%
123,318
-453
-0.4% -$50.4K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.1M 1.57%
37,311
-106
-0.3% -$37.6K
CDNS icon
24
Cadence Design Systems
CDNS
$93.4B
$12.7M 1.52%
54,045
+18,725
+53% +$4.38M
LIN icon
25
Linde
LIN
$234B
$11M 1.32%
29,481
-123
-0.4% -$46.8K
1
2 3

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Longbow Finance's Q3 2023 Portfolio in Review

As of Q3 2023, Longbow Finance held 67 positions worth $831M, down 3.2% from $859M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Longbow Finance's Q3 2023 filing shows 8 new, 8 increased, 41 reduced and 7 closed positions. Its largest new stake was Align Technology: 31,446 shares worth $9.6M. The largest sale was UnitedHealth, an estimated $21.2M.

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

  • Longbow Finance's largest Q3 2023 buy was Align Technology: 31,446 shares worth $9.6M.
  • Longbow Finance added most to Amazon in Q3 2023, an estimated $19.6M increase.
  • Longbow Finance's biggest Q3 2023 reduction was Coca-Cola, cutting an estimated $8.39M.
  • Longbow Finance fully exited UnitedHealth in Q3 2023, selling an estimated $21.2M.
  • Longbow Finance's ten largest holdings make up 44% of its $831M portfolio in Q3 2023.
  • Longbow Finance opened 8 new positions and closed 7 in Q3 2023.
  • Longbow Finance's portfolio value fell 3.2% quarter-over-quarter to $831M.

Based on Longbow Finance's 13F filing for Q3 2023, filed 13 Nov 2023.