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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
SPIB icon
476
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$50K ﹤0.01%
1,374
– –
SUB icon
477
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$50K ﹤0.01%
466
– –
MPT
478
Medical Properties Trust
MPT
$2.89B
$49K ﹤0.01%
2,600
– –
WRK
479
DELISTED
WestRock Company
WRK
$49K ﹤0.01%
1,722
– –
EFOR
480
Everforth Inc
EFOR
$859M
$48K ﹤0.01%
725
– –
HYT icon
481
BlackRock Corporate High Yield Fund
HYT
$1.36B
$48K ﹤0.01%
4,702
– –
RVTY icon
482
Revvity
RVTY
$12.4B
$48K ﹤0.01%
493
– –
VHT icon
483
Vanguard Health Care ETF
VHT
$18.2B
$48K ﹤0.01%
250
– –
SRCL
484
DELISTED
Stericycle Inc
SRCL
$48K ﹤0.01%
864
-61
-7% -$3.18K
GIB icon
485
CGI
GIB
$14B
$47K ﹤0.01%
750
– –
HQH
486
abrdn Healthcare Investors
HQH
$1.24B
$47K ﹤0.01%
2,199
– –
DG icon
487
Dollar General
DG
$25.9B
$46K ﹤0.01%
241
+184
+323% +$33.3K
FFBC icon
488
First Financial Bancorp
FFBC
$3.58B
$46K ﹤0.01%
3,300
– –
ICE icon
489
Intercontinental Exchange
ICE
$81.7B
$46K ﹤0.01%
503
+404
+408% +$37K
IP icon
490
International Paper
IP
$21.6B
$46K ﹤0.01%
1,373
-1,210
-47% -$38.5K
AAN.A
491
DELISTED
The Aaron's Company Inc Class A
AAN.A
$46K ﹤0.01%
1,020
– –
DISH
492
DELISTED
DISH Network Corp.
DISH
$45K ﹤0.01%
1,300
-100
-7% -$2.78K
HOMB icon
493
Home BancShares
HOMB
$6.25B
$44K ﹤0.01%
2,845
– –
INGR icon
494
Ingredion
INGR
$6.36B
$44K ﹤0.01%
535
– –
UBSI icon
495
United Bankshares
UBSI
$6.58B
$44K ﹤0.01%
1,600
– –
ET icon
496
Energy Transfer Partners
ET
$70.2B
$43K ﹤0.01%
6,059
+11
+0.2% +$82
BOX icon
497
Box
BOX
$4B
$42K ﹤0.01%
2,000
– –
FOXA icon
498
Fox Class A
FOXA
$23.4B
$42K ﹤0.01%
+1,570
New +$42.4K
SNA icon
499
Snap-on
SNA
$20.8B
$42K ﹤0.01%
300
-100
-25% -$12.7K
EFV icon
500
iShares MSCI EAFE Value ETF
EFV
$27.6B
$41K ﹤0.01%
1,019
– –
18 19
20
21 22

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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.