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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
OGE icon
301
OGE Energy
OGE
$10.3B
$115K ﹤0.01%
2,674
– –
UL icon
302
Unilever
UL
$131B
$114K ﹤0.01%
1,751
– –
AFG icon
303
American Financial Group
AFG
$11.9B
$113K ﹤0.01%
1,173
– –
FBIN icon
304
Fortune Brands Innovations
FBIN
$6.12B
$113K ﹤0.01%
2,779
-234
-8% -$8.98K
TEL icon
305
TE Connectivity
TEL
$58.8B
$113K ﹤0.01%
1,400
-100
-7% -$8.07K
ANSS
306
DELISTED
Ansys
ANSS
$111K ﹤0.01%
610
– –
APH icon
307
Amphenol
APH
$188B
$111K ﹤0.01%
4,700
– –
FFBC icon
308
First Financial Bancorp
FFBC
$3.55B
$109K ﹤0.01%
4,533
– –
RVT icon
309
Royce Value Trust
RVT
$2.21B
$109K ﹤0.01%
7,913
-1,150
-13% -$15.6K
VNQ icon
310
Vanguard Real Estate ETF
VNQ
$39.9B
$109K ﹤0.01%
1,250
-70
-5% -$5.78K
IWD icon
311
iShares Russell 1000 Value ETF
IWD
$82B
$108K ﹤0.01%
871
– –
YUMC icon
312
Yum China
YUMC
$14.9B
$107K ﹤0.01%
2,391
+1,540
+181% +$60.7K
NTR icon
313
Nutrien
NTR
$32.7B
$106K ﹤0.01%
2,016
-150
-7% -$7.82K
EBF icon
314
Ennis
EBF
$546M
$104K ﹤0.01%
5,031
-3,531
-41% -$72.7K
ICLR icon
315
Icon
ICLR
$12.8B
$102K ﹤0.01%
750
– –
TSM icon
316
TSMC
TSM
$2.09T
$102K ﹤0.01%
2,500
– –
NFLX icon
317
Netflix
NFLX
$292B
$99K ﹤0.01%
2,770
-600
-18% -$20.8K
ABB
318
DELISTED
ABB Ltd
ABB
$99K ﹤0.01%
5,227
-5,268
-50% -$102K
AVB icon
319
AvalonBay Communities
AVB
$27.1B
$97K ﹤0.01%
485
– –
E icon
320
ENI
E
$76B
$97K ﹤0.01%
2,765
– –
APD icon
321
Air Products & Chemicals
APD
$66.3B
$94K ﹤0.01%
491
– –
AWK icon
322
American Water Works
AWK
$26.3B
$94K ﹤0.01%
900
– –
FISV
323
Fiserv Inc
FISV
$27.2B
$93K ﹤0.01%
1,050
– –
PHO icon
324
Invesco Water Resources ETF
PHO
$1.97B
$92K ﹤0.01%
2,700
– –
CNQ icon
325
Canadian Natural Resources
CNQ
$96.9B
$90K ﹤0.01%
6,647
– –
11 12
13
14 15

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PMEF
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BWM
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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.