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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
-9.91%
1 Year Est. Return
+15.4%
3 Year Est. Return
+53.66%
5 Year Est. Return
+67.04%
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
-$320M
Cap. Flow
-$27.7M
Cap. Flow %
-1.18%
Top 10 Hldgs %
26.6%
Holding
745
New
28
Increased
117
Reduced
155
Closed
42

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$31.2M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.61M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.61M
4
CFR icon
Cullen/Frost Bankers
CFR
+$3.42M
5
GD icon
General Dynamics
GD
+$3.38M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$31.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.9M
3
MTB icon
M&T Bank
MTB
+$10.2M
4
SLB icon
SLB Ltd
SLB
+$8.34M
5
PG icon
Procter & Gamble
PG
+$6.43M

Sector Composition

Rank Sector Weight
1 Financials 14.62%
2 Healthcare 14.47%
3 Technology 13.3%
4 Consumer Staples 8.79%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
26
Enbridge
ENB
$122B
$30.4M 1.29%
976,558
-32,891
-3% -$1.06M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$973B
$30.2M 1.29%
131,424
+12,645
+11% +$3.13M
JNJ icon
28
Johnson & Johnson
JNJ
$599B
$29.8M 1.27%
230,647
+1,492
+0.7% +$208K
CVS icon
29
CVS Health
CVS
$137B
$27.8M 1.18%
423,556
-23,304
-5% -$1.74M
MKC icon
30
McCormick & Company Non-Voting
MKC
$14B
$27.7M 1.18%
396,602
-3,668
-0.9% -$263K
ACN icon
31
Accenture
ACN
$88.6B
$27.7M 1.18%
196,545
+5,816
+3% +$920K
NKE icon
32
Nike
NKE
$64.5B
$27.7M 1.18%
372,719
+4,514
+1% +$338K
ADI icon
33
Analog Devices
ADI
$181B
$26.9M 1.15%
313,302
+5,412
+2% +$468K
CB icon
34
Chubb
CB
$137B
$26.7M 1.14%
205,254
-1,890
-0.9% -$244K
QCOM icon
35
Qualcomm
QCOM
$180B
$24.4M 1.04%
429,121
-22,122
-5% -$1.34M
XOM icon
36
ExxonMobil
XOM
$615B
$24.4M 1.04%
357,467
-23,918
-6% -$1.88M
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.06T
$23.6M 1%
77
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.3T
$23.4M 1%
447,720
-8,380
-2% -$453K
BMY icon
39
Bristol-Myers Squibb
BMY
$123B
$22.9M 0.97%
439,641
-47,862
-10% -$2.57M
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$22.5M 0.96%
271,865
+7,597
+3% +$626K
FDX icon
41
FedEx
FDX
$73.1B
$22.3M 0.95%
137,915
-63
-0% -$13.3K
AMT icon
42
American Tower
AMT
$77.8B
$22.3M 0.95%
140,470
+5,228
+4% +$817K
DEO icon
43
Diageo
DEO
$47.2B
$21.8M 0.93%
154,062
-381
-0.2% -$53.6K
LH icon
44
Labcorp
LH
$23.1B
$21.4M 0.91%
197,355
+5,026
+3% +$673K
VMBS icon
45
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$21.3M 0.91%
414,071
+46,298
+13% +$2.35M
ORCL icon
46
Oracle
ORCL
$350B
$21.2M 0.9%
468,976
-15,171
-3% -$727K
VFC icon
47
VF Corp
VFC
$6.62B
$19.1M 0.82%
285,065
-1,733
-0.6% -$133K
MCD icon
48
McDonald's
MCD
$190B
$16.8M 0.71%
94,469
-35
-0% -$6.21K
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$16.3M 0.7%
53,790
+660
+1% +$220K
ITW icon
50
Illinois Tool Works
ITW
$78.2B
$15.5M 0.66%
121,744
-6,327
-5% -$833K
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
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Bartlett & Co Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Bartlett & Co Wealth Management held 745 positions worth $2.35B, down 12% from $2.67B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bartlett & Co Wealth Management's Q4 2018 filing shows 28 new, 117 increased, 155 reduced and 42 closed positions. Its largest new stake was Linde: 197,660 shares worth $31.2M. The largest sale was Praxair Inc, an estimated $31.7M.

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

  • Bartlett & Co Wealth Management's largest Q4 2018 buy was Linde: 197,660 shares worth $31.2M.
  • Bartlett & Co Wealth Management added most to State Street Health Care Select Sector SPDR ETF in Q4 2018, an estimated $4.61M increase.
  • Bartlett & Co Wealth Management's biggest Q4 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $10.9M.
  • Bartlett & Co Wealth Management fully exited Praxair Inc in Q4 2018, selling an estimated $31.7M.
  • Bartlett & Co Wealth Management's ten largest holdings make up 27% of its $2.35B portfolio in Q4 2018.
  • Bartlett & Co Wealth Management opened 28 new positions and closed 42 in Q4 2018.
  • Bartlett & Co Wealth Management's portfolio value fell 12% quarter-over-quarter to $2.35B.

Based on Bartlett & Co Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2024.