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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
+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
BR icon
451
Broadridge
BR
$16.7B
$57K ﹤0.01%
455
– –
TMUS icon
452
T-Mobile US
TMUS
$183B
$57K ﹤0.01%
+548
New +$52.5K
VOD icon
453
Vodafone
VOD
$35.1B
$57K ﹤0.01%
3,587
– –
ED icon
454
Consolidated Edison
ED
$41.6B
$56K ﹤0.01%
775
-245
-24% -$18.8K
PLD icon
455
Prologis
PLD
$135B
$56K ﹤0.01%
600
+78
+15% +$6.96K
SHY icon
456
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$56K ﹤0.01%
650
– –
WTRG icon
457
Essential Utilities
WTRG
$11.2B
$56K ﹤0.01%
1,318
– –
RDS.B
458
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$56K ﹤0.01%
1,828
-2,350
-56% -$76.8K
AGCO icon
459
AGCO
AGCO
$8.49B
$55K ﹤0.01%
1,000
– –
AVA icon
460
Avista
AVA
$3.49B
$55K ﹤0.01%
1,500
– –
NTR icon
461
Nutrien
NTR
$32.9B
$55K ﹤0.01%
1,715
-120
-7% -$4.18K
NTT
462
DELISTED
Nippon Telegraph & Telephone
NTT
$55K ﹤0.01%
2,375
-125
-5% -$2.9K
LCNB icon
463
LCNB Corp
LCNB
$279M
$54K ﹤0.01%
3,400
– –
RXL icon
464
ProShares Ultra Health Care
RXL
$83.2M
$54K ﹤0.01%
1,824
– –
SMG icon
465
ScottsMiracle-Gro
SMG
$3.93B
$54K ﹤0.01%
400
– –
REZ icon
466
iShares Residential and Multisector Real Estate ETF
REZ
$901M
$53K ﹤0.01%
882
-1,011
-53% -$59.4K
KNX icon
467
Knight Transportation
KNX
$11.8B
$52K ﹤0.01%
1,237
– –
MU icon
468
Micron Technology
MU
$1.12T
$52K ﹤0.01%
1,000
– –
SXT icon
469
Sensient Technologies
SXT
$4.98B
$52K ﹤0.01%
1,000
– –
VTV icon
470
Vanguard Value ETF
VTV
$188B
$52K ﹤0.01%
520
+505
+3,367% +$49.6K
FDN icon
471
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$51K ﹤0.01%
300
– –
TIMB icon
472
TIM SA
TIMB
$10.1B
$51K ﹤0.01%
3,920
– –
TSCO icon
473
Tractor Supply
TSCO
$15.9B
$51K ﹤0.01%
1,920
+430
+29% +$9.41K
ATO icon
474
Atmos Energy
ATO
$29.7B
$50K ﹤0.01%
500
-145
-22% -$14.6K
GAB icon
475
Gabelli Equity Trust
GAB
$1.72B
$50K ﹤0.01%
10,162
– –
17 18
19
20 21

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SS
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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.