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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
VXF icon
76
Vanguard Extended Market ETF
VXF
$30.3B
$6.17M 0.26%
61,838
-940
-1% -$103K
AXP icon
77
American Express
AXP
$240B
$5.98M 0.25%
62,719
+1,860
+3% +$195K
IWP icon
78
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$5.86M 0.25%
103,142
+15,338
+17% +$933K
BUD icon
79
AB InBev
BUD
$156B
$5.57M 0.24%
84,708
-43,569
-34% -$3.33M
WFC icon
80
Wells Fargo
WFC
$261B
$5.47M 0.23%
118,631
-10,829
-8% -$555K
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$5.26M 0.22%
60,798
+50,888
+514% +$4.61M
UNP icon
82
Union Pacific
UNP
$176B
$5.26M 0.22%
38,049
-6,060
-14% -$898K
T icon
83
AT&T
T
$153B
$5.03M 0.21%
233,428
+415
+0.2% +$9.66K
KMB icon
84
Kimberly-Clark
KMB
$36B
$4.84M 0.21%
42,124
+40
+0.1% +$4.44K
SLB icon
85
SLB Ltd
SLB
$69.4B
$4.82M 0.21%
130,495
-169,082
-56% -$8.34M
EFA icon
86
iShares MSCI EAFE ETF
EFA
$75.8B
$4.77M 0.2%
81,194
+57,756
+246% +$3.61M
SCHZ icon
87
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.68M 0.2%
185,174
-15,586
-8% -$389K
BHK icon
88
BlackRock Core Bond Trust
BHK
$654M
$4.6M 0.2%
375,448
-122
-0% -$1.5K
SYY icon
89
Sysco
SYY
$38.6B
$4.56M 0.19%
72,707
-150
-0.2% -$10.1K
META icon
90
Meta Platforms (Facebook)
META
$1.64T
$4.53M 0.19%
34,563
-10,640
-24% -$1.54M
CINF icon
91
Cincinnati Financial
CINF
$27.9B
$4.11M 0.18%
52,803
-1,076
-2% -$83.7K
KO icon
92
Coca-Cola
KO
$353B
$3.91M 0.17%
82,601
-85
-0.1% -$4.07K
IWS icon
93
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$3.89M 0.17%
50,951
+7,093
+16% +$593K
HD icon
94
Home Depot
HD
$332B
$3.87M 0.16%
22,507
-261
-1% -$46.8K
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.86M 0.16%
112,657
+7,305
+7% +$259K
SCHF icon
96
Schwab International Equity ETF
SCHF
$65.1B
$3.71M 0.16%
261,904
+134,890
+106% +$2.06M
UPS icon
97
United Parcel Service
UPS
$96.2B
$3.62M 0.15%
37,118
+205
+0.6% +$22.2K
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$224B
$3.6M 0.15%
97,024
+12,071
+14% +$478K
SCHX icon
99
Schwab US Large- Cap ETF
SCHX
$71.2B
$3.5M 0.15%
351,636
+1,980
+0.6% +$21.3K
CL icon
100
Colgate-Palmolive
CL
$73.6B
$3.5M 0.15%
58,778
-17,277
-23% -$1.08M
2 3
4
5 6

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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
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EHC
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CIP
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IMCOOI
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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.