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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
+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
ADI icon
26
Analog Devices
ADI
$181B
$35.2M 1.31%
312,031
-1,593
-0.5% -$173K
DUK icon
27
Duke Energy
DUK
$102B
$33.8M 1.26%
383,302
+2,754
+0.7% +$243K
INTC icon
28
Intel
INTC
$466B
$33.4M 1.25%
697,752
+5,884
+0.9% +$292K
MCD icon
29
McDonald's
MCD
$188B
$33.1M 1.23%
159,185
+24,540
+18% +$4.86M
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$32M 1.2%
356,484
+37,134
+12% +$3.25M
JNJ icon
31
Johnson & Johnson
JNJ
$635B
$31.6M 1.18%
226,576
-2,063
-0.9% -$286K
NKE icon
32
Nike
NKE
$61.9B
$31M 1.16%
369,261
-730
-0.2% -$61.4K
LH icon
33
Labcorp
LH
$24.3B
$30.8M 1.15%
207,613
+523
+0.3% +$73K
AMT icon
34
American Tower
AMT
$77.7B
$30M 1.12%
146,875
+100
+0.1% +$20.1K
MKC icon
35
McCormick & Company Non-Voting
MKC
$13.4B
$29.7M 1.11%
382,882
-694
-0.2% -$53.5K
CB icon
36
Chubb
CB
$140B
$27.6M 1.03%
187,140
-493
-0.3% -$71.2K
JPM icon
37
JPMorgan Chase
JPM
$939B
$27.1M 1.01%
242,162
+15,724
+7% +$1.73M
DEO icon
38
Diageo
DEO
$46.2B
$26.5M 0.99%
153,784
-528
-0.3% -$88.8K
XOM icon
39
ExxonMobil
XOM
$651B
$25.5M 0.95%
332,967
-6,958
-2% -$539K
ORCL icon
40
Oracle
ORCL
$331B
$25M 0.93%
439,675
-14,651
-3% -$793K
VMBS icon
41
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$24.4M 0.91%
461,754
+20,534
+5% +$1.07M
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.07T
$24.2M 0.9%
76
-1
-1% -$311K
NVS icon
43
Novartis
NVS
$295B
$23.5M 0.88%
257,345
-242,823
-49% -$20.6M
WP
44
DELISTED
Worldpay, Inc.
WP
$23.3M 0.87%
190,373
-2,362
-1% -$280K
VFC icon
45
VF Corp
VFC
$6.68B
$23.2M 0.87%
265,941
-19,805
-7% -$1.71M
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.91T
$23M 0.86%
425,140
-15,080
-3% -$873K
BMY icon
47
Bristol-Myers Squibb
BMY
$127B
$22.6M 0.84%
498,261
+138
+0% +$6.43K
FDX icon
48
FedEx
FDX
$74.5B
$22.5M 0.84%
136,989
-984
-0.7% -$172K
GD icon
49
General Dynamics
GD
$105B
$20.4M 0.76%
112,103
+31,762
+40% +$5.47M
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$19.1M 0.71%
53,740
-50
-0.1% -$17.5K
1
2
3 4 5

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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 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.