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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
ITW icon
26
Illinois Tool Works
ITW
$79.4B
$44.9M 1.17%
256,861
-2,240
-0.9% -$366K
ENB icon
27
Enbridge
ENB
$124B
$44.2M 1.15%
1,452,006
+64,571
+5% +$1.98M
JNJ icon
28
Johnson & Johnson
JNJ
$609B
$43.8M 1.14%
311,419
+13,865
+5% +$2.02M
AMT icon
29
American Tower
AMT
$79.2B
$41.6M 1.09%
160,854
+4,082
+3% +$1.01M
AMZN icon
30
Amazon
AMZN
$2.66T
$41.1M 1.07%
298,000
+31,120
+12% +$3.76M
ADI icon
31
Analog Devices
ADI
$183B
$39.6M 1.03%
322,604
+8,337
+3% +$916K
VMBS icon
32
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$37.1M 0.97%
682,402
+39,785
+6% +$2.17M
CRM icon
33
Salesforce
CRM
$140B
$36.8M 0.96%
196,535
+69,591
+55% +$11.7M
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$186B
$36.5M 0.95%
638,178
-21,422
-3% -$1.16M
DUK icon
35
Duke Energy
DUK
$97.5B
$35M 0.91%
437,819
+63,698
+17% +$5.38M
CMCSA icon
36
Comcast
CMCSA
$85B
$34.6M 0.9%
886,471
+23,486
+3% +$894K
DE icon
37
Deere & Co
DE
$161B
$34M 0.89%
216,282
-3,341
-2% -$484K
MKC icon
38
McCormick & Company Non-Voting
MKC
$13.9B
$33.6M 0.88%
374,850
-1,738
-0.5% -$143K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.23T
$33.5M 0.88%
472,980
-9,580
-2% -$646K
MCD icon
40
McDonald's
MCD
$190B
$33.2M 0.87%
180,236
-3,203
-2% -$587K
NKE icon
41
Nike
NKE
$64.9B
$32.5M 0.85%
331,031
-2,816
-0.8% -$260K
FIS icon
42
Fidelity National Information Services
FIS
$21.7B
$31.5M 0.82%
234,605
+15,979
+7% +$2.1M
WM icon
43
Waste Management
WM
$96.1B
$29.7M 0.78%
280,807
+92,105
+49% +$9.3M
LH icon
44
Labcorp
LH
$23.2B
$29.1M 0.76%
203,580
+2,607
+1% +$361K
UNP icon
45
Union Pacific
UNP
$179B
$28.9M 0.76%
171,118
-2,316
-1% -$371K
TROW icon
46
T. Rowe Price
TROW
$25.1B
$28.6M 0.75%
231,424
+176,032
+318% +$20.1M
UNH icon
47
UnitedHealth
UNH
$387B
$28.3M 0.74%
95,854
+23,700
+33% +$6.79M
USB icon
48
US Bancorp
USB
$98.4B
$24.4M 0.64%
662,512
-593,145
-47% -$21.1M
CB icon
49
Chubb
CB
$137B
$23.7M 0.62%
187,339
-5,947
-3% -$689K
SBUX icon
50
Starbucks
SBUX
$120B
$22.2M 0.58%
302,135
-3,031
-1% -$228K
1
2
3 4 5

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SS
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PMEF
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GW
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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.