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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
-1.8%
1 Year Est. Return
+20.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$761M
AUM Growth
-$28.8M
Cap. Flow
+$20.5M
Cap. Flow %
2.7%
Top 10 Hldgs %
39.58%
Holding
146
New
10
Increased
55
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$16.9M
2
META icon
Meta Platforms (Facebook)
META
+$16.6M
3
HSY icon
Hershey
HSY
+$11.1M
4
XOM icon
ExxonMobil
XOM
+$10.7M
5
NVDA icon
NVIDIA
NVDA
+$8.01M

Top Sells

Rank Stock Value
1
WHD icon
Cactus
WHD
+$17.1M
2
NICE icon
Nice
NICE
+$15.5M
3
PYPL icon
PayPal
PYPL
+$12.4M
4
DIS icon
Walt Disney
DIS
+$10.4M
5
ICLR icon
Icon
ICLR
+$9.25M

Sector Composition

Rank Sector Weight
1 Technology 28.48%
2 Financials 20.59%
3 Communication Services 10.67%
4 Healthcare 9.81%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
26
W.W. Grainger
GWW
$66B
$14.1M 1.85%
13,909
+174
+1% +$180K
XOM icon
27
ExxonMobil
XOM
$634B
$12.7M 1.66%
116,669
+96,573
+481% +$10.7M
ADBE icon
28
Adobe
ADBE
$99B
$12.4M 1.63%
33,846
-8,174
-19% -$3.51M
CMI icon
29
Cummins
CMI
$88.5B
$12.4M 1.63%
42,320
-5,108
-11% -$1.8M
CHDN icon
30
Churchill Downs
CHDN
$6.22B
$11.1M 1.46%
126,121
+353
+0.3% +$42.2K
HSY icon
31
Hershey
HSY
$37.2B
$11M 1.45%
+67,596
New +$11.1M
INTU icon
32
Intuit
INTU
$85.6B
$10.9M 1.43%
17,444
+139
+0.8% +$83.5K
MORN icon
33
Morningstar
MORN
$7.38B
$10.3M 1.35%
36,722
+760
+2% +$239K
FICO icon
34
Fair Isaac
FICO
$31B
$9.33M 1.22%
4,777
+33
+0.7% +$61.1K
LULU icon
35
lululemon athletica
LULU
$13.7B
$7.6M 1%
28,376
-3,243
-10% -$1.19M
NOW icon
36
ServiceNow
NOW
$114B
$5.17M 0.68%
+27,330
New +$5.27M
SYBT icon
37
Stock Yards Bancorp
SYBT
$2.52B
$4.59M 0.6%
61,517
– –
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.98M 0.52%
5
-1
-17% -$729K
JNJ icon
39
Johnson & Johnson
JNJ
$643B
$3.98M 0.52%
25,734
-82
-0.3% -$12.8K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.78M 0.5%
7,111
+1,716
+32% +$834K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.08T
$2.8M 0.37%
17,275
– –
AMZN icon
42
Amazon
AMZN
$2.48T
$2.37M 0.31%
12,521
-51
-0.4% -$11.1K
TT icon
43
Trane Technologies
TT
$104B
$2.25M 0.3%
6,473
+1
+0% +$361
AMGN icon
44
Amgen
AMGN
$212B
$1.96M 0.26%
6,995
-82
-1% -$24.2K
MCD icon
45
McDonald's
MCD
$194B
$1.77M 0.23%
5,599
+400
+8% +$120K
PNC icon
46
PNC Financial Services
PNC
$100B
$1.64M 0.22%
10,342
+233
+2% +$44K
ADP icon
47
Automatic Data Processing
ADP
$106B
$1.48M 0.19%
5,068
-112
-2% -$33.8K
BF.B icon
48
Brown-Forman Class B
BF.B
$13.3B
$1.46M 0.19%
42,952
-284
-0.7% -$9.57K
PG icon
49
Procter & Gamble
PG
$347B
$1.45M 0.19%
9,027
+1,005
+13% +$168K
KR icon
50
Kroger
KR
$36.3B
$1.38M 0.18%
19,696
-1,000
-5% -$63.4K
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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Barlow Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Barlow Wealth Partners held 146 positions worth $761M, down 3.6% from $790M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Barlow Wealth Partners's Q1 2025 filing shows 10 new, 55 increased, 26 reduced and 12 closed positions. Its largest new stake was Hershey: 67,596 shares worth $11M. The largest sale was Cactus, an estimated $17.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.

  • Barlow Wealth Partners's largest Q1 2025 buy was Hershey: 67,596 shares worth $11M.
  • Barlow Wealth Partners added most to Eli Lilly in Q1 2025, an estimated $16.9M increase.
  • Barlow Wealth Partners's biggest Q1 2025 reduction was PayPal, cutting an estimated $12.4M.
  • Barlow Wealth Partners fully exited Cactus in Q1 2025, selling an estimated $17.1M.
  • Barlow Wealth Partners's ten largest holdings make up 40% of its $761M portfolio in Q1 2025.
  • Barlow Wealth Partners opened 10 new positions and closed 12 in Q1 2025.
  • Barlow Wealth Partners's portfolio value fell 3.6% quarter-over-quarter to $761M.

Based on Barlow Wealth Partners's 13F filing for Q1 2025, filed 28 Apr 2025.