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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
+12.6%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.61B
AUM Growth
+$266M
Cap. Flow
-$8.8M
Cap. Flow %
-0.34%
Top 10 Hldgs %
26.69%
Holding
786
New
83
Increased
133
Reduced
162
Closed
44

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$13.7M
2
META icon
Meta Platforms (Facebook)
META
+$8.14M
3
MCD icon
McDonald's
MCD
+$7.29M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.88M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.03M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$17.9M
2
QCOM icon
Qualcomm
QCOM
+$15M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.6M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.43M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.18M

Sector Composition

Rank Sector Weight
1 Financials 14.57%
2 Technology 13.42%
3 Healthcare 13.25%
4 Industrials 8.72%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$102B
$34.2M 1.31%
380,548
+3,326
+0.9% +$293K
DE icon
27
Deere & Co
DE
$170B
$33.4M 1.28%
209,147
+4,740
+2% +$757K
BLK icon
28
Blackrock
BLK
$164B
$33.4M 1.28%
78,038
-2,361
-3% -$991K
ADI icon
29
Analog Devices
ADI
$181B
$33M 1.26%
313,624
+322
+0.1% +$32.3K
JNJ icon
30
Johnson & Johnson
JNJ
$635B
$32M 1.22%
228,639
-2,008
-0.9% -$269K
NKE icon
31
Nike
NKE
$61.9B
$31.2M 1.19%
369,991
-2,728
-0.7% -$225K
AMT icon
32
American Tower
AMT
$77.7B
$28.9M 1.11%
146,775
+6,305
+4% +$1.11M
MKC icon
33
McCormick & Company Non-Voting
MKC
$13.4B
$28.9M 1.11%
383,576
-13,026
-3% -$879K
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$27.7M 1.06%
319,350
+47,485
+17% +$4.03M
XOM icon
35
ExxonMobil
XOM
$651B
$27.5M 1.05%
339,925
-17,542
-5% -$1.34M
LH icon
36
Labcorp
LH
$24.3B
$27.2M 1.04%
207,090
+9,735
+5% +$1.2M
CB icon
37
Chubb
CB
$140B
$26.3M 1.01%
187,633
-17,621
-9% -$2.34M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.91T
$25.9M 0.99%
440,220
-7,500
-2% -$423K
MCD icon
39
McDonald's
MCD
$188B
$25.6M 0.98%
134,645
+40,176
+43% +$7.29M
DEO icon
40
Diageo
DEO
$46.2B
$25.2M 0.97%
154,312
+250
+0.2% +$38.1K
FDX icon
41
FedEx
FDX
$74.5B
$25M 0.96%
137,973
+58
+0% +$10.3K
ORCL icon
42
Oracle
ORCL
$331B
$24.4M 0.93%
454,326
-14,650
-3% -$746K
BMY icon
43
Bristol-Myers Squibb
BMY
$127B
$23.8M 0.91%
498,123
+58,482
+13% +$2.91M
VFC icon
44
VF Corp
VFC
$6.68B
$23.4M 0.9%
285,746
+681
+0.2% +$53.1K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.07T
$23.2M 0.89%
77
– –
VMBS icon
46
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$23.1M 0.88%
441,220
+27,149
+7% +$1.41M
JPM icon
47
JPMorgan Chase
JPM
$939B
$22.9M 0.88%
226,438
+132,552
+141% +$13.7M
WP
48
DELISTED
Worldpay, Inc.
WP
$21.9M 0.84%
192,735
+8,290
+4% +$752K
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$18.6M 0.71%
53,790
– –
NSC icon
50
Norfolk Southern
NSC
$78.8B
$18M 0.69%
96,456
-945
-1% -$163K
1
2
3 4 5

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WMSA
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Bartlett & Co held 786 positions worth $2.61B, up 11% from $2.35B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bartlett & Co's Q1 2019 filing shows 83 new, 133 increased, 162 reduced and 44 closed positions. Its largest new stake was Livent Corporation: 5,845 shares worth $72K. The largest sale was CVS Health, an estimated $17.9M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Bartlett & Co's largest Q1 2019 buy was Livent Corporation: 5,845 shares worth $72K.
  • Bartlett & Co added most to JPMorgan Chase in Q1 2019, an estimated $13.7M increase.
  • Bartlett & Co's biggest Q1 2019 reduction was CVS Health, cutting an estimated $17.9M.
  • Bartlett & Co fully exited Luxottica Group in Q1 2019, selling an estimated $316K.
  • Bartlett & Co's ten largest holdings make up 27% of its $2.61B portfolio in Q1 2019.
  • Bartlett & Co opened 83 new positions and closed 44 in Q1 2019.
  • Bartlett & Co's portfolio value rose 11% quarter-over-quarter to $2.61B.

Based on Bartlett & Co's 13F filing for Q1 2019, filed 23 Apr 2019.