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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
HD icon
126
Home Depot
HD
$343B
$270K 0.04%
661
– –
DE icon
127
Deere & Co
DE
$173B
$269K 0.04%
663
– –
LOW icon
128
Lowe's Companies
LOW
$122B
$267K 0.03%
994
– –
PECO icon
129
Phillips Edison & Co
PECO
$5.48B
$265K 0.03%
7,329
+59
+0.8% +$2.1K
CB icon
130
Chubb
CB
$141B
$256K 0.03%
925
-50
-5% -$13.7K
ABT icon
131
Abbott
ABT
$187B
$255K 0.03%
2,250
– –
MKC icon
132
McCormick & Company Non-Voting
MKC
$13.9B
$254K 0.03%
3,205
-200
-6% -$15.6K
ONTO icon
133
Onto Innovation
ONTO
$12B
$252K 0.03%
1,220
– –
FTEC icon
134
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$252K 0.03%
1,459
– –
VEU icon
135
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$249K 0.03%
3,971
– –
RBCAA icon
136
Republic Bancorp
RBCAA
$1.97B
$248K 0.03%
3,923
-1,500
-28% -$91.8K
MDT icon
137
Medtronic
MDT
$111B
$246K 0.03%
2,827
– –
AXP icon
138
American Express
AXP
$227B
$245K 0.03%
896
+1
+0.1% +$249
WAT icon
139
Waters Corp
WAT
$37.7B
$245K 0.03%
700
– –
ROK icon
140
Rockwell Automation
ROK
$52.4B
$234K 0.03%
875
– –
SHEL icon
141
Shell
SHEL
$238B
$230K 0.03%
3,272
– –
TSCO icon
142
Tractor Supply
TSCO
$16.5B
$229K 0.03%
3,900
– –
ONB icon
143
Old National Bancorp
ONB
$10.3B
$223K 0.03%
12,309
– –
TSLA icon
144
Tesla
TSLA
$1.21T
$220K 0.03%
+914
New +$208K
UPS icon
145
United Parcel Service
UPS
$89.7B
$215K 0.03%
1,638
– –
EOG icon
146
EOG Resources
EOG
$74.4B
$207K 0.03%
+1,545
New +$194K
SYPR icon
147
Sypris Solutions
SYPR
$44.4M
$40.8K 0.01%
25,000
– –
BDX icon
148
Becton Dickinson
BDX
$45.8B
– –
-904
Closed -$215K
CBRE icon
149
CBRE Group
CBRE
$43.1B
– –
-72,195
Closed -$7.1M
DECK icon
150
Deckers Outdoor
DECK
$14.2B
– –
-10,194
Closed -$1.44M
3 4 5
6
7

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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 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.