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Barlow Wealth Partners Portfolio holdings

AUM $926M
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
+12.98%
1 Year Est. Return
+20.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$704M
AUM Growth
–
Cap. Flow
+$653M
Cap. Flow %
92.84%
Top 10 Hldgs %
33.33%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.8M
2
MSFT icon
Microsoft
MSFT
+$34.1M
3
V icon
Visa
V
+$22.2M
4
AAPL icon
Apple
AAPL
+$21.5M
5
EOG icon
EOG Resources
EOG
+$21M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 28.4%
2 Financials 18.6%
3 Healthcare 10.49%
4 Consumer Discretionary 9.43%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$634B
$2.02M 0.29%
+20,226
New +$2.13M
HUM icon
52
Humana
HUM
$46.7B
$1.98M 0.28%
+4,319
New +$2.13M
TT icon
53
Trane Technologies
TT
$104B
$1.8M 0.26%
+7,380
New +$1.61M
AMZN icon
54
Amazon
AMZN
$2.48T
$1.71M 0.24%
+11,245
New +$1.58M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.69M 0.24%
+4,735
New +$1.66M
PNC icon
56
PNC Financial Services
PNC
$100B
$1.58M 0.22%
+10,174
New +$1.32M
ADP icon
57
Automatic Data Processing
ADP
$106B
$1.45M 0.21%
+6,229
New +$1.45M
MCD icon
58
McDonald's
MCD
$194B
$1.41M 0.2%
+4,761
New +$1.3M
ITW icon
59
Illinois Tool Works
ITW
$84.9B
$1.38M 0.2%
+5,250
New +$1.26M
MRK icon
60
Merck
MRK
$326B
$1.32M 0.19%
+12,120
New +$1.26M
AMAT icon
61
Applied Materials
AMAT
$378B
$1.31M 0.19%
+8,078
New +$1.19M
PG icon
62
Procter & Gamble
PG
$347B
$1.29M 0.18%
+8,835
New +$1.31M
BF.A icon
63
Brown-Forman Class A
BF.A
$13.4B
$1.19M 0.17%
+19,926
New +$1.17M
LLY icon
64
Eli Lilly
LLY
$1.09T
$1.18M 0.17%
+2,031
New +$1.19M
KR icon
65
Kroger
KR
$36.3B
$1.04M 0.15%
+22,696
New +$1.01M
ELV icon
66
Elevance Health
ELV
$83.7B
$1.03M 0.15%
+2,177
New +$1.01M
BLK icon
67
Blackrock
BLK
$170B
$939K 0.13%
+1,157
New +$808K
CVX icon
68
Chevron
CVX
$374B
$934K 0.13%
+6,262
New +$947K
SYK icon
69
Stryker
SYK
$133B
$883K 0.13%
+2,947
New +$827K
ALL icon
70
Allstate
ALL
$70.1B
$868K 0.12%
+6,202
New +$809K
KO icon
71
Coca-Cola
KO
$380B
$856K 0.12%
+14,528
New +$825K
GD icon
72
General Dynamics
GD
$106B
$837K 0.12%
+3,222
New +$786K
HON icon
73
Honeywell
HON
$78.3B
$822K 0.12%
+4,161
New +$750K
LMT icon
74
Lockheed Martin
LMT
$134B
$683K 0.1%
+1,508
New +$668K
SHOP icon
75
Shopify
SHOP
$169B
$672K 0.1%
+8,625
New +$551K
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 Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Barlow Wealth Partners, which disclosed 148 positions worth $704M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Alphabet (Google) Class C: 256,188 shares worth $36.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Financials and Healthcare.

  • Barlow Wealth Partners's largest Q4 2023 buy was Alphabet (Google) Class C: 256,188 shares worth $36.1M.
  • Barlow Wealth Partners's ten largest holdings make up 33% of its $704M portfolio in Q4 2023.
  • Barlow Wealth Partners disclosed 148 positions in Q4 2023, its first 13F filing on record.

Based on Barlow Wealth Partners's 13F filing for Q4 2023, filed 6 Feb 2024.