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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
+13.11%
1 Year Est. Return
+40.08%
3 Year Est. Return
+133%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$989M
AUM Growth
+$3.91M
Cap. Flow
-$78.7M
Cap. Flow %
-7.95%
Top 10 Hldgs %
50.76%
Holding
96
New
33
Increased
5
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$85.2M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$76.4M
3
META icon
Meta Platforms (Facebook)
META
+$24.5M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$14.8M
5
UNH icon
UnitedHealth
UNH
+$13.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$44.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.3M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$22.8M
4
INTC icon
Intel
INTC
+$21.7M
5
AZO icon
AutoZone
AZO
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 28.87%
2 Financials 12.32%
3 Healthcare 12.22%
4 Communication Services 9.32%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
1
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$88M 8.9%
+957,068
New +$85.2M
XLI icon
2
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$81.8M 8.27%
+648,919
New +$76.4M
MSFT icon
3
Microsoft
MSFT
$2.89T
$78.4M 7.93%
186,395
+1,202
+0.6% +$487K
AAPL icon
4
Apple
AAPL
$4.95T
$61.3M 6.2%
357,470
-18,815
-5% -$3.42M
NVDA icon
5
NVIDIA
NVDA
$4.76T
$56.4M 5.71%
624,440
+71,580
+13% +$5.19M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.99T
$39.9M 4.03%
261,838
-251,193
-49% -$36.3M
XOM icon
7
ExxonMobil
XOM
$642B
$26.9M 2.72%
231,655
+53,867
+30% +$5.64M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$26.7M 2.7%
+54,988
New +$24.5M
JPM icon
9
JPMorgan Chase
JPM
$947B
$22.9M 2.32%
114,426
-11,198
-9% -$2.02M
LLY icon
10
Eli Lilly
LLY
$1.07T
$19.6M 1.98%
25,205
+10,662
+73% +$7.59M
AMZN icon
11
Amazon
AMZN
$2.49T
$17.8M 1.8%
98,612
-265,895
-73% -$44.4M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$16.8M 1.7%
39,973
+543
+1% +$214K
V icon
13
Visa
V
$689B
$16.7M 1.68%
59,665
-41,032
-41% -$11.3M
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$15.6M 1.58%
+475,062
New +$14.8M
OXY icon
15
Occidental Petroleum
OXY
$54.6B
$15.2M 1.54%
234,645
-36,613
-13% -$2.19M
BAC icon
16
Bank of America
BAC
$436B
$14.5M 1.47%
382,467
-37,362
-9% -$1.28M
AVGO icon
17
Broadcom
AVGO
$1.82T
$14.1M 1.43%
+106,460
New +$13.2M
JNJ icon
18
Johnson & Johnson
JNJ
$641B
$13.4M 1.35%
84,597
-8,253
-9% -$1.31M
UNH icon
19
UnitedHealth
UNH
$379B
$13.3M 1.35%
+26,895
New +$13.7M
MA icon
20
Mastercard
MA
$487B
$11.8M 1.19%
+24,536
New +$11.2M
MRK icon
21
Merck
MRK
$323B
$11.2M 1.13%
84,664
-101,228
-54% -$12.5M
NFLX icon
22
Netflix
NFLX
$293B
$10.3M 1.04%
169,420
-16,470
-9% -$929K
PG icon
23
Procter & Gamble
PG
$346B
$10.2M 1.04%
63,094
-35,811
-36% -$5.62M
INTC icon
24
Intel
INTC
$462B
$10.1M 1.02%
228,280
-487,646
-68% -$21.7M
LIN icon
25
Linde
LIN
$234B
$9.81M 0.99%
21,125
-9,767
-32% -$4.23M
1
2 3 4

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SIAP
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DCM
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BT
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IQI
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TPA
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Longbow Finance's Q1 2024 Portfolio in Review

As of Q1 2024, Longbow Finance held 96 positions worth $989M, up 0.4% from $985M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Longbow Finance withdrew a net $78.7M in Q1 2024, closing 12 positions and reducing 43 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Longbow Finance opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $88M.

  • Longbow Finance's largest Q1 2024 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 957,068 shares worth $88M.
  • Longbow Finance added most to Eli Lilly in Q1 2024, an estimated $7.59M increase.
  • Longbow Finance's biggest Q1 2024 reduction was Amazon, cutting an estimated $44.4M.
  • Longbow Finance fully exited Berkshire Hathaway Class A in Q1 2024, selling an estimated $22.8M.
  • Longbow Finance's ten largest holdings make up 51% of its $989M portfolio in Q1 2024.
  • Longbow Finance opened 33 new positions and closed 12 in Q1 2024.
  • Longbow Finance's portfolio value rose 0.4% quarter-over-quarter to $989M.

Based on Longbow Finance's 13F filing for Q1 2024, filed 30 Apr 2024.