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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
+2.85%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.81B
AUM Growth
+$1.13B
Cap. Flow
+$1.05B
Cap. Flow %
27.61%
Top 10 Hldgs %
26.29%
Holding
979
New
208
Increased
328
Reduced
102
Closed
100

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$61.9M
2
MSFT icon
Microsoft
MSFT
+$50.9M
3
JPM icon
JPMorgan Chase
JPM
+$45.4M
4
AAPL icon
Apple
AAPL
+$35.6M
5
DIS icon
Walt Disney
DIS
+$32M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$32.2M
2
WP
Worldpay, Inc.
WP
+$23.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.9M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.03M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$2.32M

Sector Composition

Rank Sector Weight
1 Financials 15.93%
2 Technology 14.09%
3 Healthcare 12.5%
4 Industrials 10.37%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYE icon
226
iShares US Energy ETF
IYE
$1.74B
$688K 0.02%
21,675
+3,750
+21% +$122K
RDS.B
227
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$679K 0.02%
11,335
+8,755
+339% +$522K
BP icon
228
BP
BP
$113B
$662K 0.02%
17,427
+16,969
+3,705% +$647K
TIP icon
229
iShares TIPS Bond ETF
TIP
$14.5B
$660K 0.02%
5,676
-220
-4% -$25.5K
DD icon
230
DuPont de Nemours
DD
$18.6B
$655K 0.02%
7,317
+4,244
+138% +$374K
ZBH icon
231
Zimmer Biomet
ZBH
$17.7B
$654K 0.02%
4,908
+752
+18% +$97.1K
BAC icon
232
Bank of America
BAC
$435B
$648K 0.02%
22,205
+10,711
+93% +$308K
XLNX
233
DELISTED
Xilinx Inc
XLNX
$641K 0.02%
6,685
+449
+7% +$49.1K
EW icon
234
Edwards Lifesciences
EW
$47.6B
$639K 0.02%
8,718
+2,310
+36% +$162K
IEX icon
235
IDEX
IEX
$16.5B
$639K 0.02%
+3,900
New +$647K
PCAR icon
236
PACCAR
PCAR
$69.6B
$637K 0.02%
13,650
-1,383
-9% -$63.1K
SPLV icon
237
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$636K 0.02%
10,981
– –
MPC icon
238
Marathon Petroleum
MPC
$90.3B
$618K 0.02%
10,173
+9,531
+1,485% +$502K
FMC icon
239
FMC
FMC
$1.42B
$591K 0.02%
6,735
– –
EOG icon
240
EOG Resources
EOG
$78B
$572K 0.02%
7,705
+1,700
+28% +$138K
K
241
DELISTED
Kellanova
K
$569K 0.01%
9,410
+7,029
+295% +$402K
TFC icon
242
Truist Financial
TFC
$63.2B
$562K 0.01%
10,535
-671
-6% -$33.3K
GPC icon
243
Genuine Parts
GPC
$17.1B
$559K 0.01%
5,613
+28
+0.5% +$2.69K
VPU
244
Vanguard Utilities ETF
VPU
$8.83B
$558K 0.01%
3,882
– –
EAGG icon
245
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$531K 0.01%
+9,805
New +$528K
SO icon
246
Southern Company
SO
$110B
$531K 0.01%
8,604
+4,174
+94% +$242K
MCO icon
247
Moody's
MCO
$81.7B
$522K 0.01%
+2,550
New +$535K
MMP
248
DELISTED
Magellan Midstream Partners, L.P.
MMP
$521K 0.01%
7,855
-1,153
-13% -$75.9K
MAR icon
249
Marriott International
MAR
$98.7B
$516K 0.01%
4,150
+2,110
+103% +$280K
DOW icon
250
Dow Inc
DOW
$21.6B
$512K 0.01%
10,747
+6,771
+170% +$317K
8 9
10
11 12

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WMSA
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SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Bartlett & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Bartlett & Co held 979 positions worth $3.81B, up 42% from $2.68B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bartlett & Co deployed $1.05B of net new capital in Q3 2019, opening 208 new positions and adding to 328 existing holdings. Its largest new stake was Constellation Brands: 86,648 shares worth $18M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Blackrock, an estimated $32.2M trimmed.

  • Bartlett & Co's largest Q3 2019 buy was Constellation Brands: 86,648 shares worth $18M.
  • Bartlett & Co added most to Berkshire Hathaway Class A in Q3 2019, an estimated $61.9M increase.
  • Bartlett & Co's biggest Q3 2019 reduction was Blackrock, cutting an estimated $32.2M.
  • Bartlett & Co fully exited Worldpay, Inc. in Q3 2019, selling an estimated $23.3M.
  • Bartlett & Co's ten largest holdings make up 26% of its $3.81B portfolio in Q3 2019.
  • Bartlett & Co opened 208 new positions and closed 100 in Q3 2019.
  • Bartlett & Co's portfolio value rose 42% quarter-over-quarter to $3.81B.

Based on Bartlett & Co's 13F filing for Q3 2019, filed 4 Nov 2019.