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BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.82B
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
+2.66%
1 Year Est. Return
+15.4%
3 Year Est. Return
+53.66%
5 Year Est. Return
+67.04%
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
+$37.2M
Cap. Flow
-$13.8M
Cap. Flow %
-0.56%
Top 10 Hldgs %
26.27%
Holding
807
New
58
Increased
138
Reduced
182
Closed
90

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$19.8M
2
WM icon
Waste Management
WM
+$8M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.6M
4
VZ icon
Verizon
VZ
+$6.07M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.94M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$26.8M
2
XOM icon
ExxonMobil
XOM
+$8.83M
3
HSY icon
Hershey
HSY
+$7.53M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.34M
5
BUD icon
AB InBev
BUD
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 14.96%
2 Healthcare 14.08%
3 Technology 13.83%
4 Consumer Staples 8.73%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
26
DELISTED
Praxair Inc
PX
$31.1M 1.27%
196,951
+30
+0% +$4.63K
ACN icon
27
Accenture
ACN
$88.9B
$31M 1.26%
189,270
+5,102
+3% +$794K
NKE icon
28
Nike
NKE
$64.1B
$30.8M 1.25%
386,153
-1,433
-0.4% -$101K
ADI icon
29
Analog Devices
ADI
$183B
$29.1M 1.18%
303,316
-211
-0.1% -$19.9K
CVS icon
30
CVS Health
CVS
$137B
$28.7M 1.16%
445,227
-7,770
-2% -$512K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$975B
$27.6M 1.12%
110,025
+6,027
+6% +$1.5M
JNJ icon
32
Johnson & Johnson
JNJ
$600B
$27.4M 1.11%
225,546
+8,628
+4% +$1.08M
DUK icon
33
Duke Energy
DUK
$98.1B
$27.2M 1.11%
344,244
-6,944
-2% -$534K
LH icon
34
Labcorp
LH
$23B
$27.2M 1.1%
176,147
+161
+0.1% +$24.3K
BMY icon
35
Bristol-Myers Squibb
BMY
$124B
$26.9M 1.09%
486,705
-43,319
-8% -$2.34M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.29T
$26.9M 1.09%
476,760
-10,020
-2% -$545K
QCOM icon
37
Qualcomm
QCOM
$181B
$26.9M 1.09%
478,531
-22,451
-4% -$1.25M
CB icon
38
Chubb
CB
$137B
$26.4M 1.07%
206,595
+6,247
+3% +$830K
DE icon
39
Deere & Co
DE
$158B
$26M 1.06%
185,387
+13,478
+8% +$1.99M
VFC icon
40
VF Corp
VFC
$6.6B
$25.1M 1.02%
327,058
-11,861
-3% -$894K
MKC icon
41
McCormick & Company Non-Voting
MKC
$14.1B
$23.8M 0.97%
410,500
-2,560
-0.6% -$134K
DEO icon
42
Diageo
DEO
$47.1B
$22.3M 0.9%
154,568
-1,606
-1% -$230K
ORCL icon
43
Oracle
ORCL
$355B
$22.2M 0.9%
504,811
-14,946
-3% -$689K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.06T
$21.7M 0.88%
77
– –
SLB icon
45
SLB Ltd
SLB
$69.9B
$20.8M 0.84%
307,493
-16,306
-5% -$1.12M
GILD icon
46
Gilead Sciences
GILD
$166B
$20.7M 0.84%
291,856
-10,732
-4% -$758K
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$20.4M 0.83%
243,769
+14,339
+6% +$1.2M
AMT icon
48
American Tower
AMT
$77.8B
$19.4M 0.79%
133,522
+4,775
+4% +$663K
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$18.9M 0.77%
53,200
+1,050
+2% +$369K
MTB icon
50
M&T Bank
MTB
$36B
$18.8M 0.76%
110,547
+110,322
+49,032% +$19.8M
1
2
3 4 5

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PGFC
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SF
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IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Bartlett & Co Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Bartlett & Co Wealth Management held 807 positions worth $2.46B, up 1.5% from $2.42B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bartlett & Co Wealth Management's Q2 2018 filing shows 58 new, 138 increased, 182 reduced and 90 closed positions. Its largest new stake was Vanguard S&P Small-Cap 600 ETF: 13,800 shares worth $1.05M. The largest sale was Wells Fargo, an estimated $26.8M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • Bartlett & Co Wealth Management's largest Q2 2018 buy was Vanguard S&P Small-Cap 600 ETF: 13,800 shares worth $1.05M.
  • Bartlett & Co Wealth Management added most to M&T Bank in Q2 2018, an estimated $19.8M increase.
  • Bartlett & Co Wealth Management's biggest Q2 2018 reduction was Wells Fargo, cutting an estimated $26.8M.
  • Bartlett & Co Wealth Management fully exited Ingredion in Q2 2018, selling an estimated $295K.
  • Bartlett & Co Wealth Management's ten largest holdings make up 26% of its $2.46B portfolio in Q2 2018.
  • Bartlett & Co Wealth Management opened 58 new positions and closed 90 in Q2 2018.
  • Bartlett & Co Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $2.46B.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2018, filed 13 Feb 2024.