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Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
+4.3%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.68B
AUM Growth
+$69.4M
Cap. Flow
-$31.4M
Cap. Flow %
-1.17%
Top 10 Hldgs %
27.72%
Holding
854
New
113
Increased
161
Reduced
182
Closed
84

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$14.6M
2
GD icon
General Dynamics
GD
+$5.47M
3
MCD icon
McDonald's
MCD
+$4.86M
4
CMCSA icon
Comcast
CMCSA
+$4.29M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.25M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.7M
2
NVS icon
Novartis
NVS
+$20.6M
3
QCOM icon
Qualcomm
QCOM
+$9.04M
4
SLB icon
SLB Ltd
SLB
+$5.51M
5
CVS icon
CVS Health
CVS
+$4.95M

Sector Composition

Rank Sector Weight
1 Financials 15.48%
2 Technology 13.47%
3 Healthcare 12.7%
4 Industrials 8.86%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
226
Corning
GLW
$126B
$320K 0.01%
9,628
– –
PSX icon
227
Phillips 66
PSX
$82.9B
$310K 0.01%
3,319
+14
+0.4% +$1.26K
DOV icon
228
Dover
DOV
$27.2B
$306K 0.01%
3,050
– –
L icon
229
Loews
L
$24.3B
$299K 0.01%
5,466
– –
SRCE icon
230
1st Source
SRCE
$2.07B
$296K 0.01%
6,377
– –
TFX icon
231
Teleflex
TFX
$5.85B
$296K 0.01%
893
-9
-1% -$2.72K
DD icon
232
DuPont de Nemours
DD
$18.6B
$290K 0.01%
3,073
-1,630
-35% -$195K
EPD icon
233
Enterprise Products Partners
EPD
$83.8B
$287K 0.01%
9,936
– –
MAR icon
234
Marriott International
MAR
$98.7B
$286K 0.01%
2,040
– –
PPG icon
235
PPG Industries
PPG
$25.9B
$285K 0.01%
2,440
+37
+2% +$4.22K
ISRG icon
236
Intuitive Surgical
ISRG
$121B
$283K 0.01%
1,620
– –
NXPI icon
237
NXP Semiconductors
NXPI
$68B
$283K 0.01%
2,900
+375
+15% +$36.3K
ETN icon
238
Eaton
ETN
$157B
$270K 0.01%
3,244
-14
-0.4% -$1.13K
IYM icon
239
iShares US Basic Materials ETF
IYM
$1.16B
$269K 0.01%
2,830
– –
SCZ icon
240
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$254K 0.01%
4,425
-900
-17% -$52K
CMG icon
241
Chipotle Mexican Grill
CMG
$40.8B
$253K 0.01%
17,250
-500
-3% -$7.05K
SO icon
242
Southern Company
SO
$110B
$245K 0.01%
4,430
+15
+0.3% +$803
ELV icon
243
Elevance Health
ELV
$81.9B
$243K 0.01%
862
+1
+0.1% +$273
LQD icon
244
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$240K 0.01%
1,930
+40
+2% +$4.8K
BNDX icon
245
Vanguard Total International Bond ETF
BNDX
$82B
$238K 0.01%
4,150
– –
LNC icon
246
Lincoln National
LNC
$7.91B
$233K 0.01%
3,617
-2,425
-40% -$155K
DHR icon
247
Danaher
DHR
$135B
$232K 0.01%
1,831
– –
CACC icon
248
Credit Acceptance
CACC
$6B
$218K 0.01%
450
– –
MCK icon
249
McKesson
MCK
$98.5B
$218K 0.01%
1,624
+10
+0.6% +$1.25K
AL
250
DELISTED
Air Lease Corp
AL
$215K 0.01%
5,190
+3,290
+173% +$125K
8 9
10
11 12

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PMEF
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BWM
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Bartlett & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Bartlett & Co held 854 positions worth $2.68B, up 2.7% from $2.61B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bartlett & Co's Q2 2019 filing shows 113 new, 161 increased, 182 reduced and 84 closed positions. Its largest new stake was Alcon: 9,072 shares worth $563K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $21.7M.

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

  • Bartlett & Co's largest Q2 2019 buy was Alcon: 9,072 shares worth $563K.
  • Bartlett & Co added most to Thermo Fisher Scientific in Q2 2019, an estimated $14.6M increase.
  • Bartlett & Co's biggest Q2 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $21.7M.
  • Bartlett & Co fully exited KIRIN BREWERY LTD SPONSORED ADR in Q2 2019, selling an estimated $66K.
  • Bartlett & Co's ten largest holdings make up 28% of its $2.68B portfolio in Q2 2019.
  • Bartlett & Co opened 113 new positions and closed 84 in Q2 2019.
  • Bartlett & Co's portfolio value rose 2.7% quarter-over-quarter to $2.68B.

Based on Bartlett & Co's 13F filing for Q2 2019, filed 24 Jul 2019.