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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
+3.85%
1 Year Est. Return
+20.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$722M
AUM Growth
-$12.3M
Cap. Flow
-$49.1M
Cap. Flow %
-6.79%
Top 10 Hldgs %
37.28%
Holding
160
New
8
Increased
54
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
WHD icon
Cactus
WHD
+$13M
2
CNR
Core Natural Resources Inc
CNR
+$12.8M
3
PAYC icon
Paycom
PAYC
+$9.59M
4
AZN icon
AstraZeneca
AZN
+$6.97M
5
WRB icon
W.R. Berkley
WRB
+$6.67M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$21.9M
2
SPGI icon
S&P Global
SPGI
+$14.7M
3
NICE icon
Nice
NICE
+$12.9M
4
EPAM icon
EPAM Systems
EPAM
+$12.1M
5
KEYS icon
Keysight
KEYS
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 24.12%
2 Financials 19.03%
3 Healthcare 15.48%
4 Communication Services 9.46%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.08T
$42.8M 5.93%
245,478
-17,798
-7% -$3.03M
MSFT icon
2
Microsoft
MSFT
$2.93T
$38.9M 5.39%
90,785
+701
+0.8% +$296K
COST icon
3
Costco
COST
$430B
$26.3M 3.65%
31,700
+971
+3% +$758K
AAPL icon
4
Apple
AAPL
$4.98T
$25.9M 3.58%
118,364
+2,737
+2% +$510K
HLI icon
5
Houlihan Lokey
HLI
$10.2B
$25.3M 3.5%
177,181
+3,575
+2% +$468K
V icon
6
Visa
V
$702B
$24.3M 3.36%
95,502
+3,046
+3% +$835K
VRTX icon
7
Vertex Pharmaceuticals
VRTX
$124B
$23.1M 3.19%
47,009
+796
+2% +$346K
ADBE icon
8
Adobe
ADBE
$99B
$22.6M 3.13%
42,565
+13,569
+47% +$6.57M
TJX icon
9
TJX Companies
TJX
$177B
$21.1M 2.93%
189,937
+3,779
+2% +$381K
UNH icon
10
UnitedHealth
UNH
$391B
$19M 2.63%
33,947
+1,001
+3% +$491K
AZN icon
11
AstraZeneca
AZN
$266B
$18.8M 2.61%
118,044
+46,333
+65% +$6.97M
CEG icon
12
Constellation Energy
CEG
$92.9B
$17M 2.35%
96,836
+936
+1% +$191K
CHDN icon
13
Churchill Downs
CHDN
$6.22B
$16.7M 2.32%
121,867
-37,565
-24% -$4.93M
JPM icon
14
JPMorgan Chase
JPM
$948B
$16.4M 2.28%
78,847
+436
+0.6% +$85.2K
ICLR icon
15
Icon
ICLR
$13.9B
$16.4M 2.27%
49,368
+818
+2% +$256K
ACN icon
16
Accenture
ACN
$99.9B
$16.3M 2.26%
49,583
+688
+1% +$211K
CMI icon
17
Cummins
CMI
$89.1B
$16M 2.21%
56,787
-9,650
-15% -$2.76M
PAYC icon
18
Paycom
PAYC
$7.54B
$14.7M 2.03%
92,414
+55,907
+153% +$9.59M
WHD icon
19
Cactus
WHD
$3.72B
$14.6M 2.01%
+254,507
New +$13M
RGLD icon
20
Royal Gold
RGLD
$16.7B
$14.1M 1.96%
102,994
+3,067
+3% +$383K
ELV icon
21
Elevance Health
ELV
$83.5B
$13.8M 1.91%
26,986
+759
+3% +$401K
PNFP icon
22
Pinnacle Financial Partners Inc
PNFP
$15.9B
$13.8M 1.91%
146,748
+3,861
+3% +$308K
CNR
23
Core Natural Resources Inc
CNR
$4.03B
$13.6M 1.89%
+140,453
New +$12.8M
MLI icon
24
Mueller Industries
MLI
$14.7B
$13.2M 1.83%
403,650
+7,556
+2% +$212K
TKO icon
25
TKO Group
TKO
$14B
$12.5M 1.74%
117,101
+5,808
+5% +$590K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Barlow Wealth Partners held 160 positions worth $722M, down 1.7% from $735M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Barlow Wealth Partners withdrew a net $49.1M in Q2 2024, closing 11 positions and reducing 22 holdings. Its most notable exit was EOG Resources, an estimated $21.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Barlow Wealth Partners opened a new position in Cactus worth $14.6M.

  • Barlow Wealth Partners's largest Q2 2024 buy was Cactus: 254,507 shares worth $14.6M.
  • Barlow Wealth Partners added most to Paycom in Q2 2024, an estimated $9.59M increase.
  • Barlow Wealth Partners's biggest Q2 2024 reduction was S&P Global, cutting an estimated $14.7M.
  • Barlow Wealth Partners fully exited EOG Resources in Q2 2024, selling an estimated $21.9M.
  • Barlow Wealth Partners's ten largest holdings make up 37% of its $722M portfolio in Q2 2024.
  • Barlow Wealth Partners opened 8 new positions and closed 11 in Q2 2024.
  • Barlow Wealth Partners's portfolio value fell 1.7% quarter-over-quarter to $722M.

Based on Barlow Wealth Partners's 13F filing for Q2 2024, filed 31 Jul 2024.