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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
IVV icon
126
iShares Core S&P 500 ETF
IVV
$869B
$251K 0.04%
+525
New +$235K
CAT icon
127
Caterpillar
CAT
$373B
$247K 0.04%
+836
New +$217K
HD icon
128
Home Depot
HD
$340B
$247K 0.04%
+713
New +$221K
QQQ icon
129
Invesco QQQ Trust
QQQ
$444B
$246K 0.03%
+600
New +$228K
IR icon
130
Ingersoll Rand
IR
$33.5B
$243K 0.03%
+3,145
New +$215K
TXN icon
131
Texas Instruments
TXN
$253B
$240K 0.03%
+1,407
New +$218K
MO icon
132
Altria Group
MO
$125B
$237K 0.03%
+5,874
New +$243K
MKC icon
133
McCormick & Company Non-Voting
MKC
$13.8B
$233K 0.03%
+3,405
New +$223K
MDT icon
134
Medtronic
MDT
$111B
$233K 0.03%
+2,827
New +$215K
WAT icon
135
Waters Corp
WAT
$37.8B
$230K 0.03%
+700
New +$193K
BDX icon
136
Becton Dickinson
BDX
$45.5B
$226K 0.03%
+927
New +$228K
VEU icon
137
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$223K 0.03%
+3,971
New +$210K
PFE icon
138
Pfizer
PFE
$144B
$222K 0.03%
+7,715
New +$233K
DUK icon
139
Duke Energy
DUK
$101B
$220K 0.03%
+2,269
New +$206K
SO icon
140
Southern Company
SO
$109B
$219K 0.03%
+3,130
New +$215K
DFS
141
DELISTED
Discover Financial Services
DFS
$218K 0.03%
+1,940
New +$179K
SHEL icon
142
Shell
SHEL
$244B
$215K 0.03%
+3,272
New +$215K
YUM icon
143
Yum! Brands
YUM
$41.6B
$211K 0.03%
+1,617
New +$202K
PPG icon
144
PPG Industries
PPG
$25.6B
$210K 0.03%
+1,402
New +$190K
FTEC icon
145
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$210K 0.03%
+1,459
New +$193K
VTV icon
146
Vanguard Value ETF
VTV
$190B
$200K 0.03%
+1,341
New +$189K
ALHC icon
147
Alignment Healthcare
ALHC
$3.79B
$100K 0.01%
+11,668
New +$85.3K
SYPR icon
148
Sypris Solutions
SYPR
$45.6M
$50.8K 0.01%
+25,000
New +$48.3K
2 3 4 5
6

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ICM
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TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
VCAM
Van Cleef Asset Management Beachwood, Ohio $929M AUM 13.28% 1-Year Est. Return
GFG
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WC
Westerkirk Capital Victoria $929M AUM 21.93% 1-Year Est. Return

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.