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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
BF
551
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$13K ﹤0.01%
700
-87
-11% -$1.62K
HUN icon
552
Huntsman Corp
HUN
$2.24B
$12K ﹤0.01%
600
– –
PPL
553
PPL Corp
PPL
$27.3B
$12K ﹤0.01%
400
– –
SAM icon
554
Boston Beer
SAM
$1.88B
$12K ﹤0.01%
33
– –
SPTI icon
555
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$12K ﹤0.01%
+384
New +$11.6K
TSLA icon
556
Tesla
TSLA
$1.24T
$12K ﹤0.01%
825
-450
-35% -$7K
FRST icon
557
Primis Financial Corp
FRST
$382M
$11K ﹤0.01%
692
– –
HSBC icon
558
HSBC
HSBC
$355B
$11K ﹤0.01%
254
-3
-1% -$126
NBTB icon
559
NBT Bancorp
NBTB
$2.72B
$11K ﹤0.01%
288
– –
SPTS icon
560
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$11K ﹤0.01%
+383
New +$11.4K
WAT icon
561
Waters Corp
WAT
$36.8B
$11K ﹤0.01%
50
– –
AA icon
562
Alcoa
AA
$11.7B
$10K ﹤0.01%
415
– –
KWR icon
563
Quaker Houghton
KWR
$2.63B
$10K ﹤0.01%
49
– –
NNVC icon
564
NanoViricides
NNVC
$34M
$10K ﹤0.01%
2,036
– –
LTRE
565
DELISTED
LEARNING TREE INTL INC
LTRE
$10K ﹤0.01%
15,340
– –
ACM icon
566
Aecom
ACM
$9.07B
$9K ﹤0.01%
226
– –
DELL icon
567
Dell
DELL
$283B
$9K ﹤0.01%
365
– –
PHT
568
DELISTED
Pioneer High Income Fund
PHT
$9K ﹤0.01%
1,000
– –
RVTY icon
569
Revvity
RVTY
$12.3B
$9K ﹤0.01%
93
– –
VLO icon
570
Valero Energy
VLO
$89.8B
$9K ﹤0.01%
100
-67
-40% -$5.53K
TWTR
571
DELISTED
Twitter, Inc.
TWTR
$9K ﹤0.01%
+251
New +$9.21K
CWI icon
572
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$8K ﹤0.01%
+332
New +$8.04K
ES icon
573
Eversource Energy
ES
$28.2B
$8K ﹤0.01%
+100
New +$7.32K
ILCB icon
574
iShares Morningstar US Equity ETF
ILCB
$1.26B
$8K ﹤0.01%
200
– –
LUV icon
575
Southwest Airlines
LUV
$22.1B
$8K ﹤0.01%
150
– –
21 22
23
24 25

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PMEF
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GW
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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.