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BC

Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
+12.6%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.61B
AUM Growth
+$266M
Cap. Flow
-$8.8M
Cap. Flow %
-0.34%
Top 10 Hldgs %
26.69%
Holding
786
New
83
Increased
133
Reduced
162
Closed
44

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$13.7M
2
META icon
Meta Platforms (Facebook)
META
+$8.14M
3
MCD icon
McDonald's
MCD
+$7.29M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.88M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.03M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$17.9M
2
QCOM icon
Qualcomm
QCOM
+$15M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.6M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.43M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.18M

Sector Composition

Rank Sector Weight
1 Financials 14.57%
2 Technology 13.42%
3 Healthcare 13.25%
4 Industrials 8.72%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
226
Phillips 66
PSX
$82.9B
$315K 0.01%
3,305
– –
ISRG icon
227
Intuitive Surgical
ISRG
$121B
$308K 0.01%
1,620
– –
SCZ icon
228
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$306K 0.01%
5,325
– –
GIS icon
229
General Mills
GIS
$19.2B
$293K 0.01%
5,662
– –
EPD icon
230
Enterprise Products Partners
EPD
$83.8B
$289K 0.01%
9,936
-800
-7% -$22.3K
DOV icon
231
Dover
DOV
$27.2B
$286K 0.01%
3,050
– –
SRCE icon
232
1st Source
SRCE
$2.07B
$286K 0.01%
6,377
– –
TMO icon
233
Thermo Fisher Scientific
TMO
$211B
$286K 0.01%
1,046
+78
+8% +$19.4K
TFX icon
234
Teleflex
TFX
$5.85B
$273K 0.01%
902
-128
-12% -$35.7K
PPG icon
235
PPG Industries
PPG
$25.9B
$271K 0.01%
2,403
+3
+0.1% +$321
ETN icon
236
Eaton
ETN
$157B
$262K 0.01%
3,258
+214
+7% +$16.3K
L icon
237
Loews
L
$24.3B
$262K 0.01%
5,466
– –
IYM icon
238
iShares US Basic Materials ETF
IYM
$1.16B
$259K 0.01%
2,830
– –
MAR icon
239
Marriott International
MAR
$98.7B
$255K 0.01%
2,040
+20
+1% +$2.35K
CMG icon
240
Chipotle Mexican Grill
CMG
$40.8B
$252K 0.01%
17,750
– –
ELV icon
241
Elevance Health
ELV
$81.9B
$247K 0.01%
861
– –
BNDX icon
242
Vanguard Total International Bond ETF
BNDX
$82B
$231K 0.01%
4,150
– –
SO icon
243
Southern Company
SO
$110B
$228K 0.01%
4,415
+416
+10% +$20.4K
LQD icon
244
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$225K 0.01%
1,890
-375
-17% -$43.4K
NXPI icon
245
NXP Semiconductors
NXPI
$68B
$223K 0.01%
2,525
-1,740
-41% -$153K
DHR icon
246
Danaher
DHR
$135B
$214K 0.01%
1,831
+14
+0.8% +$1.44K
TDS icon
247
Telephone and Data Systems
TDS
$3.91B
$211K 0.01%
6,875
-280
-4% -$9.53K
CACC icon
248
Credit Acceptance
CACC
$6B
$203K 0.01%
450
-50
-10% -$21.5K
BAC icon
249
Bank of America
BAC
$435B
$201K 0.01%
7,279
+103
+1% +$2.91K
CTRA
250
DELISTED
Coterra Energy
CTRA
$200K 0.01%
7,650
-1,500
-16% -$37.6K
8 9
10
11 12

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Bartlett & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Bartlett & Co held 786 positions worth $2.61B, up 11% from $2.35B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bartlett & Co's Q1 2019 filing shows 83 new, 133 increased, 162 reduced and 44 closed positions. Its largest new stake was Livent Corporation: 5,845 shares worth $72K. The largest sale was CVS Health, an estimated $17.9M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Bartlett & Co's largest Q1 2019 buy was Livent Corporation: 5,845 shares worth $72K.
  • Bartlett & Co added most to JPMorgan Chase in Q1 2019, an estimated $13.7M increase.
  • Bartlett & Co's biggest Q1 2019 reduction was CVS Health, cutting an estimated $17.9M.
  • Bartlett & Co fully exited Luxottica Group in Q1 2019, selling an estimated $316K.
  • Bartlett & Co's ten largest holdings make up 27% of its $2.61B portfolio in Q1 2019.
  • Bartlett & Co opened 83 new positions and closed 44 in Q1 2019.
  • Bartlett & Co's portfolio value rose 11% quarter-over-quarter to $2.61B.

Based on Bartlett & Co's 13F filing for Q1 2019, filed 23 Apr 2019.