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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
+17.86%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.83B
AUM Growth
+$546M
Cap. Flow
+$4.95M
Cap. Flow %
0.13%
Top 10 Hldgs %
29.47%
Holding
915
New
63
Increased
131
Reduced
256
Closed
61

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$20.1M
2
CRM icon
Salesforce
CRM
+$11.7M
3
COST icon
Costco
COST
+$11.7M
4
WM icon
Waste Management
WM
+$9.3M
5
NEE icon
NextEra Energy
NEE
+$8.06M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$21.1M
2
CVX icon
Chevron
CVX
+$21.1M
3
MSFT icon
Microsoft
MSFT
+$10.9M
4
ORCL icon
Oracle
ORCL
+$8.42M
5
RTX icon
RTX Corp
RTX
+$6.16M

Sector Composition

Rank Sector Weight
1 Technology 18.03%
2 Healthcare 14.26%
3 Financials 10.67%
4 Industrials 9.13%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
401
Alcon
ALC
$32.8B
$83K ﹤0.01%
1,454
-411
-22% -$23.3K
HWM icon
402
Howmet Aerospace
HWM
$115B
$83K ﹤0.01%
5,216
-1,586
-23% -$20.8K
OTEX icon
403
Open Text
OTEX
$5.22B
$83K ﹤0.01%
1,960
– –
IFX
404
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$82K ﹤0.01%
3,500
– –
BX icon
405
Blackstone
BX
$99.6B
$81K ﹤0.01%
1,429
+598
+72% +$31.5K
CTVA icon
406
Corteva
CTVA
$59.4B
$81K ﹤0.01%
3,038
-1,758
-37% -$45.7K
OGE icon
407
OGE Energy
OGE
$10.2B
$81K ﹤0.01%
2,674
– –
ADM icon
408
Archer Daniels Midland
ADM
$41.6B
$80K ﹤0.01%
2,006
-56
-3% -$2.1K
PFG icon
409
Principal Financial Group
PFG
$23.2B
$80K ﹤0.01%
1,924
– –
JOYY
410
JOYY Inc
JOYY
$3.66B
$80K ﹤0.01%
900
– –
AFG icon
411
American Financial Group
AFG
$11.7B
$79K ﹤0.01%
1,251
– –
DRI icon
412
Darden Restaurants
DRI
$22.2B
$76K ﹤0.01%
998
– –
HBAN icon
413
Huntington Bancshares
HBAN
$35.2B
$76K ﹤0.01%
8,373
– –
HUBB icon
414
Hubbell
HUBB
$25.8B
$75K ﹤0.01%
600
+400
+200% +$48.7K
IYE icon
415
iShares US Energy ETF
IYE
$1.74B
$75K ﹤0.01%
3,750
– –
ROP icon
416
Roper Technologies
ROP
$35.1B
$75K ﹤0.01%
194
+64
+49% +$22.9K
EBF icon
417
Ennis
EBF
$540M
$74K ﹤0.01%
4,071
– –
CTXS
418
DELISTED
Citrix Systems Inc
CTXS
$74K ﹤0.01%
500
– –
BIV icon
419
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$73K ﹤0.01%
780
-200
-20% -$18.3K
SHM icon
420
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$73K ﹤0.01%
1,460
-975
-40% -$48.2K
BMO icon
421
Bank of Montreal
BMO
$124B
$71K ﹤0.01%
1,330
– –
CMI icon
422
Cummins
CMI
$91.8B
$69K ﹤0.01%
400
– –
DGX icon
423
Quest Diagnostics
DGX
$25.1B
$69K ﹤0.01%
609
– –
KB icon
424
KB Financial Group
KB
$42.4B
$69K ﹤0.01%
2,475
– –
SONY icon
425
Sony
SONY
$122B
$69K ﹤0.01%
5,000
– –
15 16
17
18 19

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PMEF
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CC
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GW
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WP
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BWM
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Bartlett & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Bartlett & Co held 915 positions worth $3.83B, up 17% from $3.28B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bartlett & Co's Q2 2020 filing shows 63 new, 131 increased, 256 reduced and 61 closed positions. Its largest new stake was Otis Worldwide: 38,770 shares worth $2.2M. The largest sale was US Bancorp, an estimated $21.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Bartlett & Co's largest Q2 2020 buy was Otis Worldwide: 38,770 shares worth $2.2M.
  • Bartlett & Co added most to T. Rowe Price in Q2 2020, an estimated $20.1M increase.
  • Bartlett & Co's biggest Q2 2020 reduction was US Bancorp, cutting an estimated $21.1M.
  • Bartlett & Co fully exited Raytheon Company in Q2 2020, selling an estimated $1.66M.
  • Bartlett & Co's ten largest holdings make up 29% of its $3.83B portfolio in Q2 2020.
  • Bartlett & Co opened 63 new positions and closed 61 in Q2 2020.
  • Bartlett & Co's portfolio value rose 17% quarter-over-quarter to $3.83B.

Based on Bartlett & Co's 13F filing for Q2 2020, filed 3 Aug 2020.