We are live on ! Find out more
LF

Longbow Finance Portfolio holdings

AUM $552M
1-Year Est. Return 40.08%
This Fund
S&P 500
This Quarter Est. Return
+12.47%
1 Year Est. Return
+40.08%
3 Year Est. Return
+133%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$985M
AUM Growth
+$154M
Cap. Flow
+$57.1M
Cap. Flow %
5.8%
Top 10 Hldgs %
43.45%
Holding
68
New
8
Increased
43
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.2M
2
BAC icon
Bank of America
BAC
+$12.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$9.62M
4
XOM icon
ExxonMobil
XOM
+$9.1M
5
MRSH
Marsh
MRSH
+$8.25M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$11.7M
2
ALGN icon
Align Technology
ALGN
+$9.6M
3
EW icon
Edwards Lifesciences
EW
+$7.83M
4
FISV
Fiserv Inc
FISV
+$7.61M
5
KO icon
Coca-Cola
KO
+$7.6M

Sector Composition

Rank Sector Weight
1 Technology 30.36%
2 Healthcare 12.32%
3 Financials 11.77%
4 Consumer Discretionary 11.66%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$72.4M 7.36%
376,285
-1,472
-0.4% -$272K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.99T
$72.3M 7.34%
513,031
-13,310
-3% -$1.81M
MSFT icon
3
Microsoft
MSFT
$2.89T
$69.6M 7.07%
185,193
+8,544
+5% +$3.04M
AMZN icon
4
Amazon
AMZN
$2.49T
$55.4M 5.62%
364,507
+101,549
+39% +$14.2M
INTC icon
5
Intel
INTC
$462B
$36M 3.65%
715,926
+121,175
+20% +$4.92M
NVDA icon
6
NVIDIA
NVDA
$4.76T
$27.4M 2.78%
552,860
+25,260
+5% +$1.17M
V icon
7
Visa
V
$689B
$26.2M 2.66%
100,697
+4,650
+5% +$1.15M
VRTX icon
8
Vertex Pharmaceuticals
VRTX
$122B
$23M 2.33%
56,494
+2,605
+5% +$962K
ADBE icon
9
Adobe
ADBE
$94.5B
$22.9M 2.32%
38,357
+1,765
+5% +$1.02M
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.07T
$22.8M 2.31%
42
– –
JPM icon
11
JPMorgan Chase
JPM
$947B
$21.4M 2.17%
125,624
+5,779
+5% +$876K
MRK icon
12
Merck
MRK
$323B
$20.3M 2.06%
185,892
-67,437
-27% -$7M
SLB icon
13
SLB Ltd
SLB
$76.5B
$19.7M 2%
378,145
+81,381
+27% +$4.42M
AMAT icon
14
Applied Materials
AMAT
$410B
$18.4M 1.87%
113,711
-79,326
-41% -$11.7M
XOM icon
15
ExxonMobil
XOM
$642B
$17.8M 1.8%
177,788
+86,575
+95% +$9.1M
AZO icon
16
AutoZone
AZO
$50.2B
$17.5M 1.78%
6,769
+309
+5% +$801K
WAB icon
17
Wabtec
WAB
$50.8B
$16.4M 1.66%
129,118
+5,800
+5% +$655K
OXY icon
18
Occidental Petroleum
OXY
$54.6B
$16.2M 1.64%
271,258
+12,369
+5% +$755K
CDNS icon
19
Cadence Design Systems
CDNS
$93.4B
$15.4M 1.57%
56,626
+2,581
+5% +$665K
ELV icon
20
Elevance Health
ELV
$82.1B
$15.1M 1.53%
32,030
+1,470
+5% +$680K
PEP icon
21
PepsiCo
PEP
$191B
$15M 1.52%
88,180
+4,053
+5% +$672K
JNJ icon
22
Johnson & Johnson
JNJ
$641B
$14.6M 1.48%
92,850
+52,716
+131% +$8.08M
PG icon
23
Procter & Gamble
PG
$346B
$14.5M 1.47%
98,905
+4,534
+5% +$672K
HUM icon
24
Humana
HUM
$45.8B
$14.5M 1.47%
31,565
+1,458
+5% +$719K
BAC icon
25
Bank of America
BAC
$436B
$14.1M 1.44%
+419,829
New +$12.2M
1
2 3

Similar funds

SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
SIAP
Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $552M AUM 26% 1-Year Est. Return
DCM
Davidson Capital Management Corpus Christi, Texas $552M AUM 22.73% 1-Year Est. Return
TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return
TPA
Trivium Point Advisory Westport, Connecticut $553M AUM 26.47% 1-Year Est. Return

Longbow Finance's Q4 2023 Portfolio in Review

As of Q4 2023, Longbow Finance held 68 positions worth $985M, up 18% from $831M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Longbow Finance deployed $57.1M of net new capital in Q4 2023, opening 8 new positions and adding to 43 existing holdings. Its largest new stake was Bank of America: 419,829 shares worth $14.1M.

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

On the sell side, the largest reduction was Applied Materials, an estimated $11.7M trimmed.

  • Longbow Finance's largest Q4 2023 buy was Bank of America: 419,829 shares worth $14.1M.
  • Longbow Finance added most to Amazon in Q4 2023, an estimated $14.2M increase.
  • Longbow Finance's biggest Q4 2023 reduction was Applied Materials, cutting an estimated $11.7M.
  • Longbow Finance fully exited Align Technology in Q4 2023, selling an estimated $9.6M.
  • Longbow Finance's ten largest holdings make up 43% of its $985M portfolio in Q4 2023.
  • Longbow Finance opened 8 new positions and closed 5 in Q4 2023.
  • Longbow Finance's portfolio value rose 18% quarter-over-quarter to $985M.

Based on Longbow Finance's 13F filing for Q4 2023, filed 9 Feb 2024.