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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
+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
WU icon
451
Western Union
WU
$2.57B
$39K ﹤0.01%
1,950
-750
-28% -$14.6K
ED icon
452
Consolidated Edison
ED
$41.6B
$38K ﹤0.01%
428
+3
+0.7% +$258
FXO icon
453
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$38K ﹤0.01%
1,210
– –
MYI icon
454
BlackRock MuniYield Quality Fund III
MYI
$709M
$38K ﹤0.01%
2,887
– –
KMI icon
455
Kinder Morgan
KMI
$73.1B
$37K ﹤0.01%
+1,749
New +$35.3K
TREE icon
456
LendingTree
TREE
$544M
$37K ﹤0.01%
88
– –
AMAT icon
457
Applied Materials
AMAT
$426B
$36K ﹤0.01%
800
-38
-5% -$1.6K
DVY icon
458
iShares Select Dividend ETF
DVY
$24B
$36K ﹤0.01%
360
– –
MPC icon
459
Marathon Petroleum
MPC
$90.3B
$36K ﹤0.01%
642
– –
AXE
460
DELISTED
Anixter International Inc
AXE
$36K ﹤0.01%
600
– –
PJP icon
461
Invesco Pharmaceuticals ETF
PJP
$425M
$35K ﹤0.01%
574
– –
CAT icon
462
Caterpillar
CAT
$409B
$34K ﹤0.01%
252
+2
+0.8% +$264
AFL icon
463
Aflac
AFL
$63.9B
$33K ﹤0.01%
600
– –
NEA icon
464
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$33K ﹤0.01%
2,391
– –
PNW icon
465
Pinnacle West Capital
PNW
$12.9B
$33K ﹤0.01%
350
– –
VKQ icon
466
Invesco Municipal Trust
VKQ
$536M
$33K ﹤0.01%
2,642
– –
JPS
467
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$33K ﹤0.01%
3,458
– –
VYX icon
468
NCR Voyix
VYX
$1.06B
$31K ﹤0.01%
1,630
– –
AMD icon
469
Advanced Micro Devices
AMD
$851B
$30K ﹤0.01%
1,000
– –
ZTS icon
470
Zoetis
ZTS
$31.6B
$30K ﹤0.01%
261
– –
XEC
471
DELISTED
CIMAREX ENERGY CO
XEC
$30K ﹤0.01%
499
– –
BEN icon
472
Franklin Resources
BEN
$16.9B
$29K ﹤0.01%
831
-46
-5% -$1.56K
ESS icon
473
Essex Property Trust
ESS
$18.9B
$29K ﹤0.01%
99
– –
EWJ icon
474
iShares MSCI Japan ETF
EWJ
$21.7B
$29K ﹤0.01%
537
– –
STT icon
475
State Street
STT
$50.9B
$29K ﹤0.01%
522
– –
17 18
19
20 21

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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.