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BWP

Barlow Wealth Partners Portfolio holdings

AUM $926M
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
+3.85%
1 Year Est. Return
+20.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$722M
AUM Growth
-$12.3M
Cap. Flow
-$49.1M
Cap. Flow %
-6.79%
Top 10 Hldgs %
37.28%
Holding
160
New
8
Increased
54
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
WHD icon
Cactus
WHD
+$13M
2
CNR
Core Natural Resources Inc
CNR
+$12.8M
3
PAYC icon
Paycom
PAYC
+$9.59M
4
AZN icon
AstraZeneca
AZN
+$6.97M
5
WRB icon
W.R. Berkley
WRB
+$6.67M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$21.9M
2
SPGI icon
S&P Global
SPGI
+$14.7M
3
NICE icon
Nice
NICE
+$12.9M
4
EPAM icon
EPAM Systems
EPAM
+$12.1M
5
KEYS icon
Keysight
KEYS
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 24.12%
2 Financials 19.03%
3 Healthcare 15.48%
4 Communication Services 9.46%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
26
W.W. Grainger
GWW
$66B
$12.4M 1.71%
13,249
+238
+2% +$224K
WRB icon
27
W.R. Berkley
WRB
$28.3B
$12.3M 1.71%
353,786
+124,491
+54% +$6.67M
GRMN
28
Garmin
GRMN
$48.9B
$11.9M 1.64%
68,650
-33,634
-33% -$5.3M
LULU icon
29
lululemon athletica
LULU
$13.7B
$10.7M 1.49%
39,469
+13,035
+49% +$4.36M
JNJ icon
30
Johnson & Johnson
JNJ
$643B
$10.5M 1.46%
67,384
-29,399
-30% -$4.37M
INTU icon
31
Intuit
INTU
$85.6B
$10.2M 1.42%
16,488
-4,532
-22% -$2.81M
MORN icon
32
Morningstar
MORN
$7.38B
$10.2M 1.41%
33,503
+585
+2% +$173K
FTNT icon
33
Fortinet
FTNT
$110B
$9.35M 1.29%
165,102
+1,344
+0.8% +$83.6K
PYPL icon
34
PayPal
PYPL
$51.4B
$9.12M 1.26%
157,039
+2,462
+2% +$157K
DIS icon
35
Walt Disney
DIS
$172B
$8.95M 1.24%
99,657
+907
+0.9% +$97.6K
FICO icon
36
Fair Isaac
FICO
$31B
$8.72M 1.21%
5,589
+84
+2% +$109K
STLA icon
37
Stellantis
STLA
$16.7B
$8.36M 1.16%
426,722
+13,838
+3% +$320K
NVDA icon
38
NVIDIA
NVDA
$4.77T
$8.03M 1.11%
70,250
+1,430
+2% +$145K
CBRE icon
39
CBRE Group
CBRE
$43.1B
$7.1M 0.98%
72,195
+866
+1% +$76.8K
TROW icon
40
T. Rowe Price
TROW
$26.1B
$6.55M 0.91%
57,241
+514
+0.9% +$59.1K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.55M 0.63%
7
– –
SYBT icon
42
Stock Yards Bancorp
SYBT
$2.52B
$3.85M 0.53%
62,648
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.08T
$2.98M 0.41%
17,275
– –
AMGN icon
44
Amgen
AMGN
$212B
$2.64M 0.37%
7,858
– –
XOM icon
45
ExxonMobil
XOM
$634B
$2.33M 0.32%
20,232
+3
+0% +$349
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.31M 0.32%
5,347
+650
+14% +$266K
BF.B icon
47
Brown-Forman Class B
BF.B
$13.3B
$2.28M 0.32%
52,208
-11,978
-19% -$563K
AMZN icon
48
Amazon
AMZN
$2.48T
$2.18M 0.3%
12,083
+39
+0.3% +$7.16K
TT icon
49
Trane Technologies
TT
$104B
$2.15M 0.3%
6,466
– –
PNC icon
50
PNC Financial Services
PNC
$100B
$1.81M 0.25%
10,177
+14
+0.1% +$2.17K
1
2
3 4 5

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TC
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CFA
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MHIC
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OWIM
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VCAM
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Barlow Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Barlow Wealth Partners held 160 positions worth $722M, down 1.7% from $735M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Barlow Wealth Partners withdrew a net $49.1M in Q2 2024, closing 11 positions and reducing 22 holdings. Its most notable exit was EOG Resources, an estimated $21.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Barlow Wealth Partners opened a new position in Cactus worth $14.6M.

  • Barlow Wealth Partners's largest Q2 2024 buy was Cactus: 254,507 shares worth $14.6M.
  • Barlow Wealth Partners added most to Paycom in Q2 2024, an estimated $9.59M increase.
  • Barlow Wealth Partners's biggest Q2 2024 reduction was S&P Global, cutting an estimated $14.7M.
  • Barlow Wealth Partners fully exited EOG Resources in Q2 2024, selling an estimated $21.9M.
  • Barlow Wealth Partners's ten largest holdings make up 37% of its $722M portfolio in Q2 2024.
  • Barlow Wealth Partners opened 8 new positions and closed 11 in Q2 2024.
  • Barlow Wealth Partners's portfolio value fell 1.7% quarter-over-quarter to $722M.

Based on Barlow Wealth Partners's 13F filing for Q2 2024, filed 31 Jul 2024.