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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
+9.04%
1 Year Est. Return
+20.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$31.2M
Cap. Flow
+$6.94M
Cap. Flow %
0.94%
Top 10 Hldgs %
33.94%
Holding
159
New
11
Increased
48
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
NICE icon
Nice
NICE
+$12.6M
2
WRB icon
W.R. Berkley
WRB
+$12.4M
3
ELV icon
Elevance Health
ELV
+$12M
4
AZN icon
AstraZeneca
AZN
+$9.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$13.5M
2
MLI icon
Mueller Industries
MLI
+$7.08M
3
CBRE icon
CBRE Group
CBRE
+$7.05M
4
TROW icon
T. Rowe Price
TROW
+$5.83M
5
GRMN
Garmin
GRMN
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 28.23%
2 Financials 19.41%
3 Healthcare 12.8%
4 Communication Services 9.93%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$634B
$2.43M 0.33%
20,229
+3
+0% +$314
AMZN icon
52
Amazon
AMZN
$2.48T
$2.24M 0.31%
12,044
+799
+7% +$133K
FSLR icon
53
First Solar
FSLR
$21.8B
$2.2M 0.3%
12,050
– –
AMGN icon
54
Amgen
AMGN
$212B
$2.1M 0.29%
7,858
-25
-0.3% -$7.32K
TT icon
55
Trane Technologies
TT
$104B
$1.92M 0.26%
6,466
-914
-12% -$248K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.89M 0.26%
4,697
-38
-0.8% -$14.9K
AMAT icon
57
Applied Materials
AMAT
$378B
$1.72M 0.23%
8,261
+183
+2% +$33.6K
PNC icon
58
PNC Financial Services
PNC
$100B
$1.53M 0.21%
10,163
-11
-0.1% -$1.66K
LLY icon
59
Eli Lilly
LLY
$1.09T
$1.53M 0.21%
2,031
– –
MRK icon
60
Merck
MRK
$326B
$1.52M 0.21%
12,095
-25
-0.2% -$3.08K
ADP icon
61
Automatic Data Processing
ADP
$106B
$1.5M 0.2%
6,169
-60
-1% -$14.7K
PG icon
62
Procter & Gamble
PG
$347B
$1.42M 0.19%
9,125
+290
+3% +$45.5K
MCD icon
63
McDonald's
MCD
$194B
$1.25M 0.17%
4,686
-75
-2% -$21.8K
KR icon
64
Kroger
KR
$36.3B
$1.25M 0.17%
22,696
– –
ITW icon
65
Illinois Tool Works
ITW
$84.9B
$1.22M 0.17%
4,813
-437
-8% -$113K
HUM icon
66
Humana
HUM
$46.7B
$1.1M 0.15%
3,526
-793
-18% -$301K
ALL icon
67
Allstate
ALL
$70.1B
$1.03M 0.14%
6,202
– –
BF.A icon
68
Brown-Forman Class A
BF.A
$13.4B
$1.01M 0.14%
19,926
– –
SYK icon
69
Stryker
SYK
$133B
$1.01M 0.14%
2,948
+1
+0% +$336
GD icon
70
General Dynamics
GD
$106B
$928K 0.13%
3,222
– –
CVX icon
71
Chevron
CVX
$374B
$847K 0.12%
5,330
-932
-15% -$141K
KO icon
72
Coca-Cola
KO
$380B
$847K 0.12%
14,528
– –
HON icon
73
Honeywell
HON
$78.3B
$769K 0.1%
4,161
– –
NEE icon
74
NextEra Energy
NEE
$186B
$714K 0.1%
11,320
+900
+9% +$52.7K
VT icon
75
Vanguard Total World Stock ETF
VT
$76.3B
$702K 0.1%
6,525
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Barlow Wealth Partners held 159 positions worth $735M, up 4.4% from $704M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Barlow Wealth Partners's Q1 2024 filing shows 11 new, 48 increased, 40 reduced and 7 closed positions. Its largest new stake was Nice: 55,394 shares worth $12.9M. The largest sale was Deere & Co, an estimated $13.5M.

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

  • Barlow Wealth Partners's largest Q1 2024 buy was Nice: 55,394 shares worth $12.9M.
  • Barlow Wealth Partners added most to Elevance Health in Q1 2024, an estimated $12M increase.
  • Barlow Wealth Partners's biggest Q1 2024 reduction was Deere & Co, cutting an estimated $13.5M.
  • Barlow Wealth Partners fully exited Estee Lauder in Q1 2024, selling an estimated $2.54M.
  • Barlow Wealth Partners's ten largest holdings make up 34% of its $735M portfolio in Q1 2024.
  • Barlow Wealth Partners opened 11 new positions and closed 7 in Q1 2024.
  • Barlow Wealth Partners's portfolio value rose 4.4% quarter-over-quarter to $735M.

Based on Barlow Wealth Partners's 13F filing for Q1 2024, filed 18 Apr 2024.