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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
+5.44%
1 Year Est. Return
+40.08%
3 Year Est. Return
+133%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$937M
AUM Growth
-$30.3M
Cap. Flow
-$69.5M
Cap. Flow %
-7.42%
Top 10 Hldgs %
49.61%
Holding
94
New
9
Increased
27
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$15M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.85M
3
LRCX icon
Lam Research
LRCX
+$7.32M
4
META icon
Meta Platforms (Facebook)
META
+$5.15M
5
WMT icon
Walmart Inc
WMT
+$4.31M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$75.3M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$12.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.11M
4
AVGO icon
Broadcom
AVGO
+$5.85M
5
LLY icon
Eli Lilly
LLY
+$5.83M

Sector Composition

Rank Sector Weight
1 Technology 33.79%
2 Financials 12.9%
3 Healthcare 12.17%
4 Communication Services 9.94%
5 Consumer Staples 6.58%
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
$78.2M 8.35%
780,560
-135,450
-15% -$12.7M
MSFT icon
2
Microsoft
MSFT
$2.89T
$73.9M 7.88%
171,661
-5,403
-3% -$2.31M
AAPL icon
3
Apple
AAPL
$4.95T
$72.9M 7.77%
312,708
-26,096
-8% -$5.83M
NVDA icon
4
NVIDIA
NVDA
$4.76T
$63.9M 6.81%
525,818
-36,152
-6% -$4.27M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$39M 4.16%
68,045
+10,008
+17% +$5.15M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.99T
$38.9M 4.15%
232,454
-36,100
-13% -$6.11M
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$28M 2.99%
694,446
+238,426
+52% +$8.85M
XOM icon
8
ExxonMobil
XOM
$642B
$26.7M 2.84%
227,404
+130,000
+133% +$15M
JPM icon
9
JPMorgan Chase
JPM
$947B
$23M 2.45%
108,961
+1,121
+1% +$236K
AMZN icon
10
Amazon
AMZN
$2.49T
$20.7M 2.2%
110,844
+17,657
+19% +$3.22M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$19.9M 2.12%
43,176
+5,137
+14% +$2.27M
AVGO icon
12
Broadcom
AVGO
$1.82T
$16.3M 1.74%
94,757
-36,503
-28% -$5.85M
LLY icon
13
Eli Lilly
LLY
$1.07T
$15.4M 1.64%
17,389
-6,488
-27% -$5.83M
UNH icon
14
UnitedHealth
UNH
$379B
$14M 1.49%
23,959
-1,475
-6% -$834K
MA icon
15
Mastercard
MA
$487B
$13.5M 1.44%
27,400
+4,140
+18% +$1.93M
JNJ icon
16
Johnson & Johnson
JNJ
$641B
$13M 1.38%
80,084
– –
BAC icon
17
Bank of America
BAC
$436B
$11.8M 1.26%
297,111
-64,516
-18% -$2.59M
ORCL icon
18
Oracle
ORCL
$345B
$11.2M 1.2%
65,806
– –
AMAT icon
19
Applied Materials
AMAT
$410B
$11.1M 1.19%
54,981
+11,400
+26% +$2.34M
KO icon
20
Coca-Cola
KO
$362B
$10.9M 1.17%
152,015
+24,920
+20% +$1.71M
LIN icon
21
Linde
LIN
$234B
$10.7M 1.15%
22,513
+2,216
+11% +$1.01M
WMT icon
22
Walmart Inc
WMT
$889B
$10.5M 1.12%
129,822
+58,731
+83% +$4.31M
V icon
23
Visa
V
$689B
$10.2M 1.09%
37,206
-19,370
-34% -$5.24M
OXY icon
24
Occidental Petroleum
OXY
$54.6B
$10.1M 1.08%
196,828
-24,068
-11% -$1.37M
NFLX icon
25
Netflix
NFLX
$293B
$9.94M 1.06%
140,160
-22,770
-14% -$1.52M
1
2 3 4

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Longbow Finance held 94 positions worth $937M, down 3.1% from $967M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Longbow Finance withdrew a net $69.5M in Q3 2024, closing 7 positions and reducing 23 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $75.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Longbow Finance opened a new position in Lam Research worth $6.87M.

  • Longbow Finance's largest Q3 2024 buy was Lam Research: 84,220 shares worth $6.87M.
  • Longbow Finance added most to ExxonMobil in Q3 2024, an estimated $15M increase.
  • Longbow Finance's biggest Q3 2024 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $12.7M.
  • Longbow Finance fully exited State Street Industrial Select Sector SPDR ETF in Q3 2024, selling an estimated $75.3M.
  • Longbow Finance's ten largest holdings make up 50% of its $937M portfolio in Q3 2024.
  • Longbow Finance opened 9 new positions and closed 7 in Q3 2024.
  • Longbow Finance's portfolio value fell 3.1% quarter-over-quarter to $937M.

Based on Longbow Finance's 13F filing for Q3 2024, filed 12 Nov 2024.