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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
+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
EHC icon
626
Encompass Health
EHC
$11B
$13K ﹤0.01%
+256
New +$13.8K
MIDD icon
627
Middleby
MIDD
$5.93B
$13K ﹤0.01%
167
– –
RIO icon
628
Rio Tinto
RIO
$149B
$13K ﹤0.01%
225
– –
JKHY icon
629
Jack Henry & Associates
JKHY
$10.5B
$12K ﹤0.01%
66
– –
KN icon
630
Knowles
KN
$3.32B
$12K ﹤0.01%
800
– –
MGM icon
631
MGM Resorts International
MGM
$11.5B
$12K ﹤0.01%
725
– –
OXY icon
632
Occidental Petroleum
OXY
$57.3B
$12K ﹤0.01%
630
-79
-11% -$1.24K
PEG icon
633
Public Service Enterprise Group
PEG
$39.8B
$12K ﹤0.01%
250
– –
PTY icon
634
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$12K ﹤0.01%
+800
New +$11.6K
BSX icon
635
Boston Scientific
BSX
$64.8B
$11K ﹤0.01%
322
– –
CPB icon
636
Campbell Soup
CPB
$6.38B
$11K ﹤0.01%
225
– –
DON icon
637
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$11K ﹤0.01%
393
– –
EXC icon
638
Exelon
EXC
$48.4B
$11K ﹤0.01%
443
-51
-10% -$1.35K
HUN icon
639
Huntsman Corp
HUN
$2.25B
$11K ﹤0.01%
600
– –
IDCC icon
640
InterDigital
IDCC
$6.62B
$11K ﹤0.01%
200
– –
ITM icon
641
VanEck Intermediate Muni ETF
ITM
$2.14B
$11K ﹤0.01%
212
– –
AVK
642
Advent Convertible and Income Fund
AVK
$551M
$10K ﹤0.01%
822
– –
BEN icon
643
Franklin Resources
BEN
$16.8B
$10K ﹤0.01%
491
-371
-43% -$7K
KRE icon
644
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$10K ﹤0.01%
+248
New +$9.07K
PPL
645
PPL Corp
PPL
$27.3B
$10K ﹤0.01%
400
-400
-50% -$10.4K
SPTS icon
646
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$10K ﹤0.01%
325
– –
VAC icon
647
Marriott Vacations Worldwide
VAC
$3.22B
$10K ﹤0.01%
119
– –
WSBC icon
648
WesBanco
WSBC
$3.85B
$10K ﹤0.01%
495
– –
WTRE icon
649
WisdomTree New Economy Real Estate Fund
WTRE
$15.7M
$10K ﹤0.01%
400
– –
ZNGA
650
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$10K ﹤0.01%
1,029
– –
24 25
26
27 28

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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.