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BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.99B
1-Year Est. Return 20.76%
This Fund
S&P 500
This Quarter Est. Return
+8.33%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$4.1B
AUM Growth
+$288M
Cap. Flow
-$3.85M
Cap. Flow %
-0.09%
Top 10 Hldgs %
27.47%
Holding
909
New
30
Increased
141
Reduced
231
Closed
40

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$13M
2
NEE icon
NextEra Energy
NEE
+$8.8M
3
CMCSA icon
Comcast
CMCSA
+$8.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.76M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.48M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$8.38M
2
HSY icon
Hershey
HSY
+$6.67M
3
DUK icon
Duke Energy
DUK
+$5.42M
4
AAPL icon
Apple
AAPL
+$4.26M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$4.03M

Sector Composition

Rank Sector Weight
1 Financials 15.78%
2 Technology 14.9%
3 Healthcare 13.07%
4 Industrials 10.21%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
451
Canadian National Railway
CNI
$78B
$72.4K ﹤0.01%
800
– –
AVA icon
452
Avista
AVA
$3.43B
$72.1K ﹤0.01%
1,500
– –
NEOG icon
453
Neogen
NEOG
$2.03B
$71.8K ﹤0.01%
2,200
– –
SHM icon
454
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$71.7K ﹤0.01%
1,460
– –
CMI icon
455
Cummins
CMI
$91.3B
$71.6K ﹤0.01%
400
– –
CRH icon
456
CRH
CRH
$68.7B
$70.6K ﹤0.01%
1,750
– –
VE
457
DELISTED
VEOLIA ENVIRONNEMENT
VE
$69.5K ﹤0.01%
2,615
– –
WTRG icon
458
Essential Utilities
WTRG
$11.2B
$68.9K ﹤0.01%
1,468
– –
NOC icon
459
Northrop Grumman
NOC
$77.8B
$68.8K ﹤0.01%
200
– –
SONY icon
460
Sony
SONY
$131B
$68K ﹤0.01%
5,000
– –
BKNG icon
461
Booking.com
BKNG
$145B
$67.8K ﹤0.01%
825
+200
+32% +$15.7K
HHH icon
462
Howard Hughes
HHH
$3.93B
$67.2K ﹤0.01%
556
– –
IP icon
463
International Paper
IP
$22.5B
$66.6K ﹤0.01%
1,527
-46
-3% -$1.93K
SXT icon
464
Sensient Technologies
SXT
$5.32B
$66.1K ﹤0.01%
1,000
– –
LCNB icon
465
LCNB Corp
LCNB
$290M
$65.6K ﹤0.01%
3,400
– –
VOT icon
466
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$64.1K ﹤0.01%
404
– –
NTT
467
DELISTED
Nippon Telegraph & Telephone
NTT
$63.1K ﹤0.01%
1,250
– –
HQH
468
abrdn Healthcare Investors
HQH
$1.24B
$63.1K ﹤0.01%
3,023
– –
GIB icon
469
CGI
GIB
$14.5B
$62.8K ﹤0.01%
750
– –
KEY icon
470
KeyCorp
KEY
$24.1B
$62.7K ﹤0.01%
3,100
– –
UBSI icon
471
United Bankshares
UBSI
$6.57B
$62.4K ﹤0.01%
1,600
– –
NUE icon
472
Nucor
NUE
$56.4B
$62.4K ﹤0.01%
1,101
– –
GGG icon
473
Graco
GGG
$13B
$62.4K ﹤0.01%
1,200
– –
EVRG icon
474
Evergy
EVRG
$19.8B
$62.2K ﹤0.01%
956
– –
ES icon
475
Eversource Energy
ES
$28.1B
$61.7K ﹤0.01%
725
+18
+3% +$1.5K
17 18
19
20 21

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EGM
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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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Bartlett & Co Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Bartlett & Co Wealth Management held 909 positions worth $4.1B, up 7.5% from $3.81B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bartlett & Co Wealth Management's Q4 2019 filing shows 30 new, 141 increased, 231 reduced and 40 closed positions. Its largest new stake was iShares Residential and Multisector Real Estate ETF: 1,893 shares worth $143K. The largest sale was Charles Schwab, an estimated $8.38M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Bartlett & Co Wealth Management's largest Q4 2019 buy was iShares Residential and Multisector Real Estate ETF: 1,893 shares worth $143K.
  • Bartlett & Co Wealth Management added most to UnitedHealth in Q4 2019, an estimated $13M increase.
  • Bartlett & Co Wealth Management's biggest Q4 2019 reduction was Charles Schwab, cutting an estimated $8.38M.
  • Bartlett & Co Wealth Management fully exited Ansys in Q4 2019, selling an estimated $135K.
  • Bartlett & Co Wealth Management's ten largest holdings make up 27% of its $4.1B portfolio in Q4 2019.
  • Bartlett & Co Wealth Management opened 30 new positions and closed 40 in Q4 2019.
  • Bartlett & Co Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $4.1B.

Based on Bartlett & Co Wealth Management's 13F filing for Q4 2019, filed 13 Feb 2024.