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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
-9.91%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
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
HAS icon
676
Hasbro
HAS
$12.6B
– –
-475
Closed -$49.9K
HIG icon
677
Hartford Financial Services
HIG
$38.7B
– –
-1,025
Closed -$51.5K
IJS icon
678
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
– –
-800
Closed -$67K
ILF icon
679
iShares Latin America 40 ETF
ILF
$3.77B
– –
-355
Closed -$11.1K
IVZ icon
680
Invesco
IVZ
$13.3B
– –
-24
Closed -$549
LKQ icon
681
LKQ Corp
LKQ
$6.68B
– –
-290
Closed -$9.18K
MTZ icon
682
MasTec
MTZ
$25.5B
– –
-145
Closed -$6.47K
PAG icon
683
Penske Automotive Group
PAG
$14.3B
– –
-500
Closed -$23.7K
PHK
684
PIMCO High Income Fund
PHK
$861M
– –
-3,129
Closed -$26.3K
RPM icon
685
RPM International
RPM
$13.8B
– –
-770
Closed -$50K
RRC icon
686
Range Resources
RRC
$9.02B
– –
-600
Closed -$10.2K
RSG icon
687
Republic Services
RSG
$67.4B
– –
-16
Closed -$1.17K
SF
688
Stifel
SF
$12.4B
– –
-1,523
Closed -$34.7K
SNA icon
689
Snap-on
SNA
$21.1B
– –
-275
Closed -$50.5K
SU icon
690
Suncor Energy
SU
$75.4B
– –
-39
Closed -$1.51K
SWKS icon
691
Skyworks Solutions
SWKS
$9.31B
– –
-850
Closed -$77.1K
THO icon
692
Thor Industries
THO
$4.1B
– –
-645
Closed -$54K
WIP icon
693
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$466M
– –
-907
Closed -$47.7K
TEN
694
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-400
Closed -$16.9K
TSG
695
DELISTED
The Stars Group Inc.
TSG
– –
-2,100
Closed -$52.3K
EEP
696
DELISTED
Enbridge Energy Partners
EEP
– –
-700
Closed -$7.69K
ESRX
697
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,122
Closed -$297K
COL
698
DELISTED
Rockwell Collins
COL
– –
-1,000
Closed -$140K
PX
699
DELISTED
Praxair Inc
PX
– –
-197,437
Closed -$31.7M
CVG
700
DELISTED
Convergys
CVG
– –
-2,779
Closed -$66.3K
25 26 27
28
29

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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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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.