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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
+7.71%
1 Year Est. Return
+20.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$765M
AUM Growth
+$42.6M
Cap. Flow
+$2.29M
Cap. Flow %
0.3%
Top 10 Hldgs %
36.65%
Holding
153
New
4
Increased
49
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
EME icon
Emcor
EME
+$10.8M
2
NVO
Novo Nordisk
NVO
+$9.56M
3
NVDA icon
NVIDIA
NVDA
+$6.63M
4
LULU icon
lululemon athletica
LULU
+$1.75M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$896K

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$8.36M
2
CBRE icon
CBRE Group
CBRE
+$7.1M
3
WRB icon
W.R. Berkley
WRB
+$6.36M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.22M
5
CMI icon
Cummins
CMI
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 24.41%
2 Financials 19.51%
3 Healthcare 14.42%
4 Communication Services 9.11%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
26
W.W. Grainger
GWW
$66B
$13.7M 1.79%
13,377
+128
+1% +$124K
WRB icon
27
W.R. Berkley
WRB
$28.3B
$13.6M 1.78%
240,547
-113,239
-32% -$6.36M
ELV icon
28
Elevance Health
ELV
$83.7B
$13.5M 1.76%
27,355
+369
+1% +$197K
FTNT icon
29
Fortinet
FTNT
$110B
$13M 1.7%
168,126
+3,024
+2% +$207K
PYPL icon
30
PayPal
PYPL
$51.4B
$12.8M 1.67%
159,217
+2,178
+1% +$146K
EME icon
31
Emcor
EME
$31.4B
$12.6M 1.65%
+28,608
New +$10.8M
LULU icon
32
lululemon athletica
LULU
$13.7B
$12.5M 1.64%
46,045
+6,576
+17% +$1.75M
GRMN
33
Garmin
GRMN
$48.9B
$11.3M 1.48%
69,347
+697
+1% +$120K
MORN icon
34
Morningstar
MORN
$7.38B
$10.7M 1.4%
34,144
+641
+2% +$199K
INTU icon
35
Intuit
INTU
$85.6B
$10.1M 1.32%
16,788
+300
+2% +$191K
DIS icon
36
Walt Disney
DIS
$172B
$9.22M 1.21%
99,814
+157
+0.2% +$14.4K
FICO icon
37
Fair Isaac
FICO
$31B
$9.04M 1.18%
4,623
-966
-17% -$1.65M
NVO
38
Novo Nordisk
NVO
$225B
$8.44M 1.1%
+71,657
New +$9.56M
TROW icon
39
T. Rowe Price
TROW
$26.1B
$6.21M 0.81%
58,212
+971
+2% +$107K
JNJ icon
40
Johnson & Johnson
JNJ
$643B
$4.53M 0.59%
28,369
-39,015
-58% -$6.22M
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.08M 0.53%
6
-1
-14% -$664K
SYBT icon
42
Stock Yards Bancorp
SYBT
$2.52B
$3.8M 0.5%
63,717
+1,069
+2% +$61.7K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.08T
$2.82M 0.37%
17,275
– –
XOM icon
44
ExxonMobil
XOM
$634B
$2.53M 0.33%
20,150
-82
-0.4% -$9.47K
TT icon
45
Trane Technologies
TT
$104B
$2.52M 0.33%
6,467
+1
+0% +$347
AMGN icon
46
Amgen
AMGN
$212B
$2.49M 0.33%
7,858
– –
BF.B icon
47
Brown-Forman Class B
BF.B
$13.3B
$2.46M 0.32%
52,208
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.44M 0.32%
5,373
+26
+0.5% +$11.5K
AMZN icon
49
Amazon
AMZN
$2.48T
$2.26M 0.3%
12,483
+400
+3% +$73K
PNC icon
50
PNC Financial Services
PNC
$100B
$1.86M 0.24%
10,190
+13
+0.1% +$2.28K
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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GFG
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WC
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Barlow Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Barlow Wealth Partners held 153 positions worth $765M, up 5.9% from $722M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Barlow Wealth Partners's Q3 2024 filing shows 4 new, 49 increased, 18 reduced and 6 closed positions. Its largest new stake was Emcor: 28,608 shares worth $12.6M. The largest sale was Stellantis, an estimated $8.36M.

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

  • Barlow Wealth Partners's largest Q3 2024 buy was Emcor: 28,608 shares worth $12.6M.
  • Barlow Wealth Partners added most to NVIDIA in Q3 2024, an estimated $6.63M increase.
  • Barlow Wealth Partners's biggest Q3 2024 reduction was W.R. Berkley, cutting an estimated $6.36M.
  • Barlow Wealth Partners fully exited Stellantis in Q3 2024, selling an estimated $8.36M.
  • Barlow Wealth Partners's ten largest holdings make up 37% of its $765M portfolio in Q3 2024.
  • Barlow Wealth Partners opened 4 new positions and closed 6 in Q3 2024.
  • Barlow Wealth Partners's portfolio value rose 5.9% quarter-over-quarter to $765M.

Based on Barlow Wealth Partners's 13F filing for Q3 2024, filed 8 Oct 2024.