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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
NSC icon
51
Norfolk Southern
NSC
$78.8B
$14.6M 0.62%
97,401
-1,811
-2% -$298K
KSU
52
DELISTED
Kansas City Southern
KSU
$14.2M 0.6%
147,749
-9,647
-6% -$979K
WP
53
DELISTED
Worldpay, Inc.
WP
$14.1M 0.6%
184,445
+6,373
+4% +$554K
ADP icon
54
Automatic Data Processing
ADP
$100B
$13.7M 0.59%
104,771
-7,685
-7% -$1.08M
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$42.8B
$13.6M 0.58%
1,360,710
+187,320
+16% +$2.03M
GILD icon
56
Gilead Sciences
GILD
$161B
$13.3M 0.57%
212,305
-79,563
-27% -$5.56M
CFR icon
57
Cullen/Frost Bankers
CFR
$10.3B
$13M 0.56%
148,274
+35,155
+31% +$3.42M
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$11.6M 0.49%
254,195
-29,885
-11% -$1.44M
WM icon
59
Waste Management
WM
$95.9B
$11M 0.47%
124,040
+20,278
+20% +$1.82M
FLOT icon
60
iShares Floating Rate Bond ETF
FLOT
$10.1B
$10.9M 0.47%
216,840
-6,941
-3% -$352K
ABBV icon
61
AbbVie
ABBV
$458B
$10.8M 0.46%
116,843
-4,010
-3% -$353K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.32M 0.4%
87,506
+10,450
+14% +$1.1M
JPM icon
63
JPMorgan Chase
JPM
$939B
$9.17M 0.39%
93,886
-4,135
-4% -$441K
GD icon
64
General Dynamics
GD
$105B
$8.99M 0.38%
57,176
+18,856
+49% +$3.38M
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.38M 0.36%
177,777
-33,633
-16% -$1.63M
EMR icon
66
Emerson Electric
EMR
$82.9B
$8.36M 0.36%
139,969
-3,525
-2% -$238K
IBM icon
67
IBM
IBM
$202B
$8.1M 0.35%
74,568
-2,943
-4% -$353K
WEC icon
68
WEC Energy
WEC
$37.7B
$8.08M 0.34%
116,681
-902
-0.8% -$63.3K
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$654B
$7.74M 0.33%
60,676
-11,549
-16% -$1.59M
MTB icon
70
M&T Bank
MTB
$36.2B
$7.58M 0.32%
52,924
-63,582
-55% -$10.2M
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.51M 0.32%
197,125
-2,343
-1% -$90.8K
HSY icon
72
Hershey
HSY
$35.4B
$7.28M 0.31%
67,948
-6,508
-9% -$692K
MRK icon
73
Merck
MRK
$324B
$6.99M 0.3%
95,160
-1,896
-2% -$134K
PFE icon
74
Pfizer
PFE
$140B
$6.52M 0.28%
157,488
-3,670
-2% -$152K
SJM icon
75
J.M. Smucker
SJM
$12.6B
$6.45M 0.27%
69,036
-14,438
-17% -$1.51M
1 2
3
4 5

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CMTU
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FMI
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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.