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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
+12.6%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.61B
AUM Growth
+$266M
Cap. Flow
-$8.8M
Cap. Flow %
-0.34%
Top 10 Hldgs %
26.69%
Holding
786
New
83
Increased
133
Reduced
162
Closed
44

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$13.7M
2
META icon
Meta Platforms (Facebook)
META
+$8.14M
3
MCD icon
McDonald's
MCD
+$7.29M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.88M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.03M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$17.9M
2
QCOM icon
Qualcomm
QCOM
+$15M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.6M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.43M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.18M

Sector Composition

Rank Sector Weight
1 Financials 14.57%
2 Technology 13.42%
3 Healthcare 13.25%
4 Industrials 8.72%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$81.4B
$17.5M 0.67%
121,721
-23
-0% -$3.18K
ADP icon
52
Automatic Data Processing
ADP
$100B
$16.7M 0.64%
104,326
-445
-0.4% -$64.6K
KSU
53
DELISTED
Kansas City Southern
KSU
$16.6M 0.64%
143,178
-4,571
-3% -$494K
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$42.8B
$16M 0.61%
1,409,730
+49,020
+4% +$535K
GILD icon
55
Gilead Sciences
GILD
$161B
$15.7M 0.6%
241,740
+29,435
+14% +$1.96M
WM icon
56
Waste Management
WM
$95.9B
$14.3M 0.55%
137,978
+13,938
+11% +$1.36M
CFR icon
57
Cullen/Frost Bankers
CFR
$10.3B
$14.3M 0.55%
147,298
-976
-0.7% -$96.9K
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$14.3M 0.55%
85,718
+51,155
+148% +$8.14M
GD icon
59
General Dynamics
GD
$105B
$13.6M 0.52%
80,341
+23,165
+41% +$3.9M
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$12.6M 0.48%
250,470
-3,725
-1% -$182K
MTB icon
61
M&T Bank
MTB
$36.2B
$11.2M 0.43%
71,124
+18,200
+34% +$2.99M
FLOT icon
62
iShares Floating Rate Bond ETF
FLOT
$10.1B
$10.9M 0.42%
214,330
-2,510
-1% -$127K
IBM icon
63
IBM
IBM
$202B
$9.72M 0.37%
72,039
-2,529
-3% -$322K
EMR icon
64
Emerson Electric
EMR
$82.9B
$9.41M 0.36%
137,369
-2,600
-2% -$171K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.38M 0.36%
86,045
-1,461
-2% -$157K
WEC icon
66
WEC Energy
WEC
$37.7B
$9.29M 0.36%
117,485
+804
+0.7% +$59.6K
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.24M 0.35%
178,706
+929
+0.5% +$47K
ABBV icon
68
AbbVie
ABBV
$458B
$9.06M 0.35%
112,433
-4,410
-4% -$361K
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$654B
$8.78M 0.34%
60,668
-8
-0% -$1.12K
SJM icon
70
J.M. Smucker
SJM
$12.6B
$8.6M 0.33%
73,840
+4,804
+7% +$502K
QCOM icon
71
Qualcomm
QCOM
$176B
$8.6M 0.33%
150,740
-278,381
-65% -$15M
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.36M 0.32%
196,781
-344
-0.2% -$14.2K
MRK icon
73
Merck
MRK
$324B
$7.47M 0.29%
94,114
-1,046
-1% -$78.2K
BUD icon
74
AB InBev
BUD
$158B
$7.3M 0.28%
86,980
+2,272
+3% +$175K
HSY icon
75
Hershey
HSY
$35.4B
$7.28M 0.28%
63,413
-4,535
-7% -$494K
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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BWM
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Bartlett & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Bartlett & Co held 786 positions worth $2.61B, up 11% from $2.35B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bartlett & Co's Q1 2019 filing shows 83 new, 133 increased, 162 reduced and 44 closed positions. Its largest new stake was Livent Corporation: 5,845 shares worth $72K. The largest sale was CVS Health, an estimated $17.9M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Bartlett & Co's largest Q1 2019 buy was Livent Corporation: 5,845 shares worth $72K.
  • Bartlett & Co added most to JPMorgan Chase in Q1 2019, an estimated $13.7M increase.
  • Bartlett & Co's biggest Q1 2019 reduction was CVS Health, cutting an estimated $17.9M.
  • Bartlett & Co fully exited Luxottica Group in Q1 2019, selling an estimated $316K.
  • Bartlett & Co's ten largest holdings make up 27% of its $2.61B portfolio in Q1 2019.
  • Bartlett & Co opened 83 new positions and closed 44 in Q1 2019.
  • Bartlett & Co's portfolio value rose 11% quarter-over-quarter to $2.61B.

Based on Bartlett & Co's 13F filing for Q1 2019, filed 23 Apr 2019.