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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
+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
GS icon
301
Goldman Sachs
GS
$313B
$124K ﹤0.01%
606
– –
TRV icon
302
Travelers Companies
TRV
$80.8B
$124K ﹤0.01%
830
-31
-4% -$4.47K
AMX icon
303
America Movil
AMX
$78.1B
$122K ﹤0.01%
8,400
– –
UL icon
304
Unilever
UL
$131B
$122K ﹤0.01%
1,751
– –
DRI icon
305
Darden Restaurants
DRI
$22.5B
$121K ﹤0.01%
998
– –
K
306
DELISTED
Kellanova
K
$120K ﹤0.01%
2,381
– –
CTVA icon
307
Corteva
CTVA
$59.7B
$117K ﹤0.01%
+3,961
New +$107K
GSK icon
308
GSK
GSK
$103B
$116K ﹤0.01%
2,310
– –
CHTR icon
309
Charter Communications
CHTR
$14.7B
$115K ﹤0.01%
+290
New +$109K
ICLR icon
310
Icon
ICLR
$12.8B
$115K ﹤0.01%
750
– –
ROK icon
311
Rockwell Automation
ROK
$51.4B
$115K ﹤0.01%
700
-4
-0.6% -$676
OGE icon
312
OGE Energy
OGE
$10.3B
$114K ﹤0.01%
2,674
– –
APH icon
313
Amphenol
APH
$188B
$113K ﹤0.01%
4,700
– –
APD icon
314
Air Products & Chemicals
APD
$66.3B
$111K ﹤0.01%
491
– –
IWD icon
315
iShares Russell 1000 Value ETF
IWD
$82B
$111K ﹤0.01%
871
– –
JPST icon
316
JPMorgan Ultra-Short Income ETF
JPST
$40B
$111K ﹤0.01%
+2,200
New +$111K
YUMC icon
317
Yum China
YUMC
$14.9B
$110K ﹤0.01%
2,391
– –
IEO icon
318
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$109K ﹤0.01%
+1,940
New +$110K
VNQ icon
319
Vanguard Real Estate ETF
VNQ
$39.9B
$109K ﹤0.01%
1,250
– –
NTR icon
320
Nutrien
NTR
$32.7B
$106K ﹤0.01%
1,989
-27
-1% -$1.41K
AWK icon
321
American Water Works
AWK
$26.3B
$104K ﹤0.01%
900
– –
CTSH icon
322
Cognizant
CTSH
$21.5B
$104K ﹤0.01%
1,639
+29
+2% +$1.9K
PFG icon
323
Principal Financial Group
PFG
$23.6B
$104K ﹤0.01%
1,791
– –
EBF icon
324
Ennis
EBF
$546M
$103K ﹤0.01%
5,031
– –
FFBC icon
325
First Financial Bancorp
FFBC
$3.55B
$103K ﹤0.01%
4,237
-296
-7% -$7.11K
11 12
13
14 15

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PMEF
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GW
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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.