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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
+6.54%
1 Year Est. Return
+40.08%
3 Year Est. Return
+133%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$967M
AUM Growth
-$21.5M
Cap. Flow
-$65.8M
Cap. Flow %
-6.8%
Top 10 Hldgs %
53.93%
Holding
86
New
2
Increased
4
Reduced
76
Closed
1

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.75M
2
COP icon
ConocoPhillips
COP
+$4.5M
3
AVGO icon
Broadcom
AVGO
+$3.48M
4
FCX icon
Freeport-McMoran
FCX
+$1.64M
5
META icon
Meta Platforms (Facebook)
META
+$1.48M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$15.6M
2
NVDA icon
NVIDIA
NVDA
+$6.32M
3
PINS icon
Pinterest
PINS
+$4.1M
4
DIS icon
Walt Disney
DIS
+$3.99M
5
INTC icon
Intel
INTC
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 32.13%
2 Healthcare 11.83%
3 Financials 11.8%
4 Communication Services 10.01%
5 Consumer Staples 5.98%
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
$83.5M 8.63%
916,010
-41,058
-4% -$3.65M
MSFT icon
2
Microsoft
MSFT
$2.89T
$79.1M 8.18%
177,064
-9,331
-5% -$3.94M
XLI icon
3
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$75.3M 7.78%
617,670
-31,249
-5% -$3.85M
AAPL icon
4
Apple
AAPL
$4.95T
$71.4M 7.38%
338,804
-18,666
-5% -$3.48M
NVDA icon
5
NVIDIA
NVDA
$4.76T
$69.4M 7.18%
561,970
-62,470
-10% -$6.32M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.99T
$49.3M 5.09%
268,554
+6,716
+3% +$1.14M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$29.3M 3.02%
58,037
+3,049
+6% +$1.48M
JPM icon
8
JPMorgan Chase
JPM
$947B
$21.8M 2.25%
107,840
-6,586
-6% -$1.29M
LLY icon
9
Eli Lilly
LLY
$1.07T
$21.6M 2.23%
23,877
-1,328
-5% -$1.06M
AVGO icon
10
Broadcom
AVGO
$1.82T
$21.1M 2.18%
131,260
+24,800
+23% +$3.48M
AMZN icon
11
Amazon
AMZN
$2.49T
$18M 1.86%
93,187
-5,425
-6% -$997K
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$15.5M 1.61%
456,020
-19,042
-4% -$654K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$15.5M 1.6%
38,039
-1,934
-5% -$790K
V icon
14
Visa
V
$689B
$14.8M 1.53%
56,576
-3,089
-5% -$847K
BAC icon
15
Bank of America
BAC
$436B
$14.4M 1.49%
361,627
-20,840
-5% -$799K
OXY icon
16
Occidental Petroleum
OXY
$54.6B
$13.9M 1.44%
220,896
-13,749
-6% -$882K
UNH icon
17
UnitedHealth
UNH
$379B
$13M 1.34%
25,434
-1,461
-5% -$716K
JNJ icon
18
Johnson & Johnson
JNJ
$641B
$11.7M 1.21%
80,084
-4,513
-5% -$671K
XOM icon
19
ExxonMobil
XOM
$642B
$11.2M 1.16%
97,404
-134,251
-58% -$15.6M
NFLX icon
20
Netflix
NFLX
$293B
$11M 1.14%
162,930
-6,490
-4% -$405K
AMAT icon
21
Applied Materials
AMAT
$410B
$10.3M 1.06%
43,581
-2,310
-5% -$496K
MA icon
22
Mastercard
MA
$487B
$10.3M 1.06%
23,260
-1,276
-5% -$581K
MRK icon
23
Merck
MRK
$323B
$9.91M 1.02%
80,010
-4,654
-5% -$599K
PG icon
24
Procter & Gamble
PG
$346B
$9.86M 1.02%
59,807
-3,287
-5% -$537K
ORCL icon
25
Oracle
ORCL
$345B
$9.29M 0.96%
65,806
+38,277
+139% +$4.75M
1
2 3 4

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DCM
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Longbow Finance's Q2 2024 Portfolio in Review

As of Q2 2024, Longbow Finance held 86 positions worth $967M, down 2.2% from $989M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Longbow Finance withdrew a net $65.8M in Q2 2024, closing 1 position and reducing 76 holdings. Its most notable exit was AutoZone, an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Longbow Finance opened a new position in ConocoPhillips worth $4.24M.

  • Longbow Finance's largest Q2 2024 buy was ConocoPhillips: 37,054 shares worth $4.24M.
  • Longbow Finance added most to Oracle in Q2 2024, an estimated $4.75M increase.
  • Longbow Finance's biggest Q2 2024 reduction was ExxonMobil, cutting an estimated $15.6M.
  • Longbow Finance fully exited AutoZone in Q2 2024, selling an estimated $1.09M.
  • Longbow Finance's ten largest holdings make up 54% of its $967M portfolio in Q2 2024.
  • Longbow Finance opened 2 new positions and closed 1 in Q2 2024.
  • Longbow Finance's portfolio value fell 2.2% quarter-over-quarter to $967M.

Based on Longbow Finance's 13F filing for Q2 2024, filed 12 Aug 2024.