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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
-11.9%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.94B
AUM Growth
-$784M
Cap. Flow
-$42M
Cap. Flow %
-0.85%
Top 10 Hldgs %
28.74%
Holding
1,354
New
268
Increased
260
Reduced
236
Closed
40

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$8.47M
2
AMZN icon
Amazon
AMZN
+$7.07M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.85M
4
QCOM icon
Qualcomm
QCOM
+$5.52M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.95M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$10.2M
2
AAPL icon
Apple
AAPL
+$10M
3
SBUX icon
Starbucks
SBUX
+$7.85M
4
TROW icon
T. Rowe Price
TROW
+$6.88M
5
DUK icon
Duke Energy
DUK
+$5.19M

Sector Composition

Rank Sector Weight
1 Technology 17.13%
2 Healthcare 13.62%
3 Financials 10.4%
4 Industrials 9.28%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
401
Principal Financial Group
PFG
$23.6B
$153K ﹤0.01%
2,288
– –
C icon
402
Citigroup
C
$222B
$152K ﹤0.01%
3,296
+61
+2% +$3.05K
EPI icon
403
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$151K ﹤0.01%
5,100
– –
WFC.PRQ
404
DELISTED
Wells Fargo & Co.
WFC.PRQ
$151K ﹤0.01%
6,400
– –
MDU icon
405
MDU Resources
MDU
$4.44B
$150K ﹤0.01%
14,464
– –
CLX icon
406
Clorox
CLX
$11.6B
$148K ﹤0.01%
1,050
-150
-13% -$21.4K
BCV.PRA
407
Bancroft Fund Series A
BCV.PRA
$147K ﹤0.01%
6,100
-450
-7% -$10.9K
CHE icon
408
Chemed
CHE
$6.78B
$143K ﹤0.01%
305
– –
IYE icon
409
iShares US Energy ETF
IYE
$1.74B
$143K ﹤0.01%
3,750
– –
CHD icon
410
Church & Dwight Co
CHD
$23.1B
$141K ﹤0.01%
1,522
+50
+3% +$4.72K
ACEL icon
411
Accel Entertainment
ACEL
$979M
$137K ﹤0.01%
12,854
– –
SRCE icon
412
1st Source
SRCE
$2.07B
$136K ﹤0.01%
3,000
– –
ECL icon
413
Ecolab
ECL
$75.6B
$134K ﹤0.01%
866
-130
-13% -$21.6K
VNO.PRN icon
414
Vornado Realty Trust 5.25% Series N Preferred Shares
VNO.PRN
$206M
$133K ﹤0.01%
6,675
-1,925
-22% -$39K
XIFR
415
XPLR Infrastructure LP
XIFR
$1.18B
$133K ﹤0.01%
1,800
+1
+0.1% +$72
MRO
416
DELISTED
Marathon Oil Corporation
MRO
$133K ﹤0.01%
5,900
– –
MS.PRI icon
417
Morgan Stanley Series I Preferred Stock
MS.PRI
$991K
$131K ﹤0.01%
5,113
– –
OUNZ icon
418
VanEck Merk Gold Trust
OUNZ
$2.51B
$131K ﹤0.01%
7,500
– –
ITI
419
DELISTED
Iteris, Inc.
ITI
$131K ﹤0.01%
45,366
– –
IBKR icon
420
Interactive Brokers
IBKR
$40.9B
$130K ﹤0.01%
9,440
– –
BMO icon
421
Bank of Montreal
BMO
$125B
$128K ﹤0.01%
1,330
– –
ORLY icon
422
O'Reilly Automotive
ORLY
$72.4B
$128K ﹤0.01%
3,030
+630
+26% +$27.1K
MTB icon
423
M&T Bank
MTB
$36.2B
$127K ﹤0.01%
796
-3,077
-79% -$517K
WTRG icon
424
Essential Utilities
WTRG
$11.2B
$127K ﹤0.01%
2,768
+37
+1% +$1.72K
PHO icon
425
Invesco Water Resources ETF
PHO
$1.97B
$125K ﹤0.01%
2,700
– –
15 16
17
18 19

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SS
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PMEF
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CC
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GW
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GC
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WP
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BWM
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Bartlett & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Bartlett & Co held 1,354 positions worth $4.94B, down 14% from $5.72B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bartlett & Co's Q2 2022 filing shows 268 new, 260 increased, 236 reduced and 40 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 10,121 shares worth $628K. The largest sale was Procter & Gamble, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Bartlett & Co's largest Q2 2022 buy was Invesco S&P 500 Low Volatility ETF: 10,121 shares worth $628K.
  • Bartlett & Co added most to Intuit in Q2 2022, an estimated $8.47M increase.
  • Bartlett & Co's biggest Q2 2022 reduction was Procter & Gamble, cutting an estimated $10.2M.
  • Bartlett & Co fully exited Cerner Corp in Q2 2022, selling an estimated $1.44M.
  • Bartlett & Co's ten largest holdings make up 29% of its $4.94B portfolio in Q2 2022.
  • Bartlett & Co opened 268 new positions and closed 40 in Q2 2022.
  • Bartlett & Co's portfolio value fell 14% quarter-over-quarter to $4.94B.

Based on Bartlett & Co's 13F filing for Q2 2022, filed 2 Aug 2022.