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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
AAPL icon
1
Apple
AAPL
$4.9T
$82.4M 3.35%
1,780,536
-17,576
-1% -$797K
MSFT icon
2
Microsoft
MSFT
$2.93T
$78.9M 3.21%
800,193
-14,810
-2% -$1.44M
MA icon
3
Mastercard
MA
$480B
$77.2M 3.14%
392,930
-7,780
-2% -$1.46M
USB icon
4
US Bancorp
USB
$98.4B
$67.4M 2.74%
1,339,265
+46,212
+4% +$2.35M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$64.5M 2.62%
1,018,498
+59,479
+6% +$3.94M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$60.4M 2.45%
323,407
-4,297
-1% -$838K
TJX icon
7
TJX Companies
TJX
$171B
$55.5M 2.26%
1,166,874
-17,688
-1% -$777K
PG icon
8
Procter & Gamble
PG
$349B
$53.9M 2.19%
690,346
-21,021
-3% -$1.58M
ABT icon
9
Abbott
ABT
$175B
$53.3M 2.17%
874,110
-4,666
-0.5% -$283K
AMGN icon
10
Amgen
AMGN
$198B
$53.1M 2.16%
287,420
-1,105
-0.4% -$195K
PEP icon
11
PepsiCo
PEP
$187B
$51M 2.07%
468,682
-5,084
-1% -$525K
RTX icon
12
RTX Corp
RTX
$261B
$49M 1.99%
623,276
-11,426
-2% -$895K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$46.8M 1.9%
839,240
-4,220
-0.5% -$228K
DIS icon
14
Walt Disney
DIS
$170B
$46.7M 1.9%
445,114
+587
+0.1% +$60K
CVX icon
15
Chevron
CVX
$373B
$45.3M 1.84%
358,332
-3,387
-0.9% -$420K
VZ icon
16
Verizon
VZ
$182B
$41M 1.67%
814,769
+125,410
+18% +$6.07M
BAX icon
17
Baxter International
BAX
$11.7B
$40.2M 1.64%
543,673
-5,474
-1% -$386K
LOW icon
18
Lowe's Companies
LOW
$117B
$38.1M 1.55%
398,909
+298
+0.1% +$27K
BLK icon
19
Blackrock
BLK
$166B
$38M 1.54%
76,186
-1,255
-2% -$663K
ENB icon
20
Enbridge
ENB
$124B
$35.8M 1.45%
1,002,166
-31,671
-3% -$1M
INTC icon
21
Intel
INTC
$478B
$35.6M 1.45%
716,396
-6,170
-0.9% -$328K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$34.9M 1.42%
447,219
+6,847
+2% +$535K
NVS icon
23
Novartis
NVS
$293B
$34.5M 1.4%
509,091
-12,478
-2% -$861K
XOM icon
24
ExxonMobil
XOM
$611B
$32.3M 1.31%
390,530
-110,880
-22% -$8.83M
FDX icon
25
FedEx
FDX
$74.7B
$31.3M 1.27%
137,642
-1,445
-1% -$358K
1
2 3 4 5

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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
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 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.