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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
+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
MS icon
276
Morgan Stanley
MS
$337B
$368K 0.01%
8,631
+4,247
+97% +$182K
C icon
277
Citigroup
C
$222B
$354K 0.01%
5,124
+2,853
+126% +$194K
CHD icon
278
Church & Dwight Co
CHD
$23.1B
$347K 0.01%
4,612
+3,520
+322% +$267K
EPD icon
279
Enterprise Products Partners
EPD
$83.8B
$347K 0.01%
12,124
+2,188
+22% +$63.7K
NXPI icon
280
NXP Semiconductors
NXPI
$68B
$344K 0.01%
3,150
+250
+9% +$25.5K
SPG icon
281
Simon Property Group
SPG
$74.5B
$341K 0.01%
2,190
+1,883
+613% +$293K
TFX icon
282
Teleflex
TFX
$5.85B
$334K 0.01%
984
+91
+10% +$31.7K
CAT icon
283
Caterpillar
CAT
$409B
$326K 0.01%
2,577
+2,325
+923% +$295K
IVW icon
284
iShares S&P 500 Growth ETF
IVW
$72.5B
$325K 0.01%
7,212
-600
-8% -$27.1K
XBI icon
285
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$324K 0.01%
4,245
– –
DSI icon
286
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$323K 0.01%
+5,816
New +$321K
NAZ icon
287
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$317K 0.01%
+23,550
New +$315K
HRB icon
288
H&R Block
HRB
$5.18B
$312K 0.01%
+13,200
New +$349K
INTU icon
289
Intuit
INTU
$81.1B
$306K 0.01%
1,150
+1,147
+38,233% +$316K
DLN icon
290
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$304K 0.01%
6,138
-932
-13% -$45.4K
SRCE icon
291
1st Source
SRCE
$2.07B
$292K 0.01%
6,377
– –
UN
292
DELISTED
Unilever NV New York Registry Shares
UN
$284K 0.01%
+4,725
New +$284K
L icon
293
Loews
L
$24.3B
$281K 0.01%
5,466
– –
VOD icon
294
Vodafone
VOD
$34.9B
$264K 0.01%
13,277
+13,048
+5,698% +$236K
CAH icon
295
Cardinal Health
CAH
$53.4B
$263K 0.01%
+5,583
New +$255K
IYM icon
296
iShares US Basic Materials ETF
IYM
$1.16B
$261K 0.01%
2,830
– –
FFIN icon
297
First Financial Bankshares
FFIN
$4.97B
$259K 0.01%
+7,776
New +$245K
CTVA icon
298
Corteva
CTVA
$59.7B
$257K 0.01%
9,184
+5,223
+132% +$151K
PPT
299
Franklin Premier Income Trust
PPT
$323M
$257K 0.01%
48,882
-14,900
-23% -$78.4K
ALC icon
300
Alcon
ALC
$33.1B
$247K 0.01%
4,232
-4,840
-53% -$290K
10 11
12
13 14

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WMSA
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SS
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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.