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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
+8.33%
1 Year Est. Return
+15.4%
3 Year Est. Return
+53.66%
5 Year Est. Return
+67.04%
10 Year Est. Return
–
AUM
$4.1B
AUM Growth
+$288M
Cap. Flow
-$3.85M
Cap. Flow %
-0.09%
Top 10 Hldgs %
27.47%
Holding
909
New
30
Increased
141
Reduced
231
Closed
40

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$13M
2
NEE icon
NextEra Energy
NEE
+$8.8M
3
CMCSA icon
Comcast
CMCSA
+$8.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.76M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.48M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$8.38M
2
HSY icon
Hershey
HSY
+$6.67M
3
DUK icon
Duke Energy
DUK
+$5.42M
4
AAPL icon
Apple
AAPL
+$4.26M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$4.03M

Sector Composition

Rank Sector Weight
1 Financials 15.78%
2 Technology 14.9%
3 Healthcare 13.07%
4 Industrials 10.21%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$182M 4.45%
1,156,946
-8,129
-0.7% -$1.19M
AAPL icon
2
Apple
AAPL
$4.9T
$176M 4.28%
2,390,912
-66,144
-3% -$4.26M
MA icon
3
Mastercard
MA
$480B
$112M 2.72%
373,976
-6,917
-2% -$1.95M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$105M 2.57%
465,463
-1,025
-0.2% -$223K
DIS icon
5
Walt Disney
DIS
$170B
$97.8M 2.39%
672,182
-593
-0.1% -$82.8K
AMGN icon
6
Amgen
AMGN
$198B
$93.5M 2.28%
388,005
-2,652
-0.7% -$585K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.06T
$93.4M 2.28%
275
-1
-0.4% -$326K
ABT icon
8
Abbott
ABT
$175B
$90.4M 2.2%
1,040,371
-7,149
-0.7% -$599K
JPM icon
9
JPMorgan Chase
JPM
$907B
$89.6M 2.19%
642,681
-1,013
-0.2% -$130K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$86.2M 2.1%
1,289,180
-5,020
-0.4% -$324K
PG icon
11
Procter & Gamble
PG
$349B
$83.3M 2.03%
666,932
-7,048
-1% -$862K
RTX icon
12
RTX Corp
RTX
$261B
$80.7M 1.97%
856,565
-7,444
-0.9% -$675K
LOW icon
13
Lowe's Companies
LOW
$117B
$80.6M 1.97%
672,755
-5,276
-0.8% -$603K
PEP icon
14
PepsiCo
PEP
$187B
$77.2M 1.88%
560,863
-1,188
-0.2% -$162K
USB icon
15
US Bancorp
USB
$98.4B
$77M 1.88%
1,290,172
-3,615
-0.3% -$209K
TJX icon
16
TJX Companies
TJX
$171B
$68.5M 1.67%
1,121,570
-6,031
-0.5% -$357K
ACN icon
17
Accenture
ACN
$87.9B
$62.3M 1.52%
295,879
-4,351
-1% -$848K
VZ icon
18
Verizon
VZ
$182B
$57.7M 1.41%
940,184
+7,197
+0.8% +$434K
ENB icon
19
Enbridge
ENB
$124B
$53.8M 1.31%
1,352,198
+13,160
+1% +$492K
CVX icon
20
Chevron
CVX
$373B
$53.5M 1.31%
443,927
-9,738
-2% -$1.15M
INTC icon
21
Intel
INTC
$478B
$51M 1.24%
851,812
-7,266
-0.8% -$407K
ITW icon
22
Illinois Tool Works
ITW
$79.4B
$49.3M 1.2%
272,598
-3,851
-1% -$653K
BAX icon
23
Baxter International
BAX
$11.7B
$47.1M 1.15%
561,821
+78
+0% +$6.45K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$974B
$46.7M 1.14%
157,934
+8,764
+6% +$2.48M
TMO icon
25
Thermo Fisher Scientific
TMO
$198B
$45.6M 1.11%
140,369
+625
+0.4% +$190K
1
2 3 4 5

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Bartlett & Co Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Bartlett & Co Wealth Management held 909 positions worth $4.1B, up 7.5% from $3.81B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bartlett & Co Wealth Management's Q4 2019 filing shows 30 new, 141 increased, 231 reduced and 40 closed positions. Its largest new stake was iShares Residential and Multisector Real Estate ETF: 1,893 shares worth $143K. The largest sale was Charles Schwab, an estimated $8.38M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Bartlett & Co Wealth Management's largest Q4 2019 buy was iShares Residential and Multisector Real Estate ETF: 1,893 shares worth $143K.
  • Bartlett & Co Wealth Management added most to UnitedHealth in Q4 2019, an estimated $13M increase.
  • Bartlett & Co Wealth Management's biggest Q4 2019 reduction was Charles Schwab, cutting an estimated $8.38M.
  • Bartlett & Co Wealth Management fully exited Ansys in Q4 2019, selling an estimated $135K.
  • Bartlett & Co Wealth Management's ten largest holdings make up 27% of its $4.1B portfolio in Q4 2019.
  • Bartlett & Co Wealth Management opened 30 new positions and closed 40 in Q4 2019.
  • Bartlett & Co Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $4.1B.

Based on Bartlett & Co Wealth Management's 13F filing for Q4 2019, filed 13 Feb 2024.