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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
+10.58%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.26B
AUM Growth
+$433M
Cap. Flow
+$72M
Cap. Flow %
1.69%
Top 10 Hldgs %
29.96%
Holding
898
New
45
Increased
159
Reduced
191
Closed
47

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$39.9M
2
AMT icon
American Tower
AMT
+$17.9M
3
CDW icon
CDW
CDW
+$16.2M
4
COST icon
Costco
COST
+$13.3M
5
PG icon
Procter & Gamble
PG
+$9.76M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$23.3M
2
AAPL icon
Apple
AAPL
+$13.9M
3
CVX icon
Chevron
CVX
+$6.61M
4
MSFT icon
Microsoft
MSFT
+$5.73M
5
EG icon
Everest Group
EG
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 17.85%
2 Healthcare 13.9%
3 Financials 10.17%
4 Industrials 9.04%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
401
Hubbell
HUBB
$25.7B
$82K ﹤0.01%
600
– –
RDY icon
402
Dr. Reddy's Laboratories
RDY
$9.82B
$81K ﹤0.01%
5,825
– –
RIO icon
403
Rio Tinto
RIO
$148B
$81K ﹤0.01%
1,345
+1,120
+498% +$68.7K
CNS icon
404
Cohen & Steers
CNS
$4.18B
$80K ﹤0.01%
1,444
+444
+44% +$27.4K
OGE icon
405
OGE Energy
OGE
$10.3B
$80K ﹤0.01%
2,674
– –
PPT
406
Franklin Premier Income Trust
PPT
$323M
$80K ﹤0.01%
18,007
– –
KL
407
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$80K ﹤0.01%
1,640
– –
KB icon
408
KB Financial Group
KB
$41.2B
$79K ﹤0.01%
2,475
– –
ZTS icon
409
Zoetis
ZTS
$31.6B
$79K ﹤0.01%
477
-249
-34% -$38.3K
BMO icon
410
Bank of Montreal
BMO
$125B
$78K ﹤0.01%
1,330
– –
JAZZ icon
411
Jazz Pharmaceuticals
JAZZ
$15.9B
$78K ﹤0.01%
550
– –
ADM icon
412
Archer Daniels Midland
ADM
$41.4B
$77K ﹤0.01%
1,656
-350
-17% -$15.3K
HBAN icon
413
Huntington Bancshares
HBAN
$35.1B
$77K ﹤0.01%
8,373
– –
PFG icon
414
Principal Financial Group
PFG
$23.6B
$77K ﹤0.01%
1,924
– –
SONY icon
415
Sony
SONY
$123B
$77K ﹤0.01%
5,000
– –
AGCO icon
416
AGCO
AGCO
$8.78B
$74K ﹤0.01%
1,000
– –
GGG icon
417
Graco
GGG
$12.9B
$74K ﹤0.01%
1,200
– –
J icon
418
Jacobs Solutions
J
$15.9B
$74K ﹤0.01%
967
– –
LNC icon
419
Lincoln National
LNC
$7.91B
$73K ﹤0.01%
2,322
– –
JOYY
420
JOYY Inc
JOYY
$3.73B
$73K ﹤0.01%
900
– –
DIA icon
421
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$72K ﹤0.01%
260
– –
MKTX icon
422
MarketAxess Holdings
MKTX
$4.15B
$72K ﹤0.01%
150
-25
-14% -$12.4K
NOMD icon
423
Nomad Foods
NOMD
$1.64B
$72K ﹤0.01%
2,810
– –
PTY icon
424
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$72K ﹤0.01%
4,450
+3,650
+456% +$57.9K
BIIB icon
425
Biogen
BIIB
$29.9B
$71K ﹤0.01%
252
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Bartlett & Co held 898 positions worth $4.26B, up 11% from $3.83B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bartlett & Co's Q3 2020 filing shows 45 new, 159 increased, 191 reduced and 47 closed positions. Its largest new stake was CDW: 141,404 shares worth $16.9M. The largest sale was RTX Corp, an estimated $23.3M.

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

  • Bartlett & Co's largest Q3 2020 buy was CDW: 141,404 shares worth $16.9M.
  • Bartlett & Co added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $39.9M increase.
  • Bartlett & Co's biggest Q3 2020 reduction was RTX Corp, cutting an estimated $23.3M.
  • Bartlett & Co fully exited Legg Mason, Inc. in Q3 2020, selling an estimated $803K.
  • Bartlett & Co's ten largest holdings make up 30% of its $4.26B portfolio in Q3 2020.
  • Bartlett & Co opened 45 new positions and closed 47 in Q3 2020.
  • Bartlett & Co's portfolio value rose 11% quarter-over-quarter to $4.26B.

Based on Bartlett & Co's 13F filing for Q3 2020, filed 20 Oct 2020.