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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
CLX icon
401
Clorox
CLX
$11.7B
$91K ﹤0.01%
602
+150
+33% +$23.7K
DEM icon
402
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.87B
$91K ﹤0.01%
2,200
+1,900
+633% +$81.3K
AER icon
403
AerCap
AER
$24B
$90K ﹤0.01%
1,650
– –
SAFT icon
404
Safety Insurance
SAFT
$1.52B
$89K ﹤0.01%
+875
New +$85.5K
SPIB icon
405
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$88K ﹤0.01%
2,503
– –
CP icon
406
Canadian Pacific Kansas City
CP
$81.7B
$87K ﹤0.01%
1,945
+220
+13% +$10.3K
EWJ icon
407
iShares MSCI Japan ETF
EWJ
$21.7B
$87K ﹤0.01%
1,537
+1,000
+186% +$54.8K
AMAT icon
408
Applied Materials
AMAT
$410B
$85K ﹤0.01%
1,700
+900
+113% +$43.4K
RYN icon
409
Rayonier
RYN
$6.55B
$85K ﹤0.01%
+3,307
New +$84.7K
TD icon
410
Toronto Dominion Bank
TD
$199B
$85K ﹤0.01%
+1,465
New +$83.3K
E icon
411
ENI
E
$74B
$84K ﹤0.01%
2,765
– –
SNY icon
412
Sanofi
SNY
$106B
$84K ﹤0.01%
+1,813
New +$78.2K
PNW icon
413
Pinnacle West Capital
PNW
$12.8B
$83K ﹤0.01%
850
+500
+143% +$47.1K
J icon
414
Jacobs Solutions
J
$15.8B
$82K ﹤0.01%
+1,088
New +$77.8K
TSLA icon
415
Tesla
TSLA
$1.22T
$82K ﹤0.01%
5,130
+4,305
+522% +$67.4K
EFG icon
416
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$81K ﹤0.01%
1,003
– –
FFBC icon
417
First Financial Bancorp
FFBC
$3.57B
$81K ﹤0.01%
3,300
-937
-22% -$22.6K
OUNZ icon
418
VanEck Merk Gold Trust
OUNZ
$2.53B
$81K ﹤0.01%
+5,600
New +$80.8K
TDF
419
Templeton Dragon Fund
TDF
$271M
$81K ﹤0.01%
4,550
– –
MSI icon
420
Motorola Solutions
MSI
$69.7B
$80K ﹤0.01%
470
+377
+405% +$64.7K
OTEX icon
421
Open Text
OTEX
$5.68B
$80K ﹤0.01%
1,960
– –
ADUS icon
422
Addus HomeCare
ADUS
$2.15B
$79K ﹤0.01%
1,000
– –
ET icon
423
Energy Transfer Partners
ET
$68.9B
$79K ﹤0.01%
6,034
+7
+0.1% +$98
ZBRA icon
424
Zebra Technologies
ZBRA
$12.7B
$79K ﹤0.01%
+381
New +$77K
AZ
425
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$79K ﹤0.01%
3,400
+200
+6% +$4.65K
15 16
17
18 19

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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
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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
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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.