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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
TUP
776
DELISTED
Tupperware Brands Corporation
TUP
$0 ﹤0.01%
+6
New +$135
IMGN
777
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
+97
New +$229
BSMX
778
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-7,000
Closed -$47K
TMDI
779
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
33
– –
WBT
780
DELISTED
Welbilt, Inc.
WBT
– –
-2,000
Closed -$33K
ATH
781
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$0 ﹤0.01%
+7
New +$302
AIG.WS
782
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
2
– –
JCP
783
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
400
– –
VIAB
784
DELISTED
Viacom Inc. Class B
VIAB
$0 ﹤0.01%
+11
New +$322
MFGP
785
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-38
Closed -$1K
RHE
786
DELISTED
Regional Health Properties, Inc.
RHE
$0 ﹤0.01%
161
– –
NLSN
787
DELISTED
Nielsen Holdings plc
NLSN
– –
-7
Closed –
ATVI
788
DELISTED
Activision Blizzard
ATVI
– –
-4
Closed –
SEO
789
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
– –
-5,025
Closed -$61K
KNBWY
790
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
– –
-2,735
Closed -$66K
PEI
791
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$0 ﹤0.01%
+3
New +$292
REGI
792
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-10
Closed –
CHL
793
DELISTED
China Mobile Limited
CHL
– –
-41
Closed -$2K
FTR
794
DELISTED
Frontier Communications Corp.
FTR
– –
-1
Closed –
GCVRZ
795
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
100
– –
AV
796
DELISTED
Aviva Plc
AV
– –
-142
Closed -$2K
FDC
797
DELISTED
First Data Corporation
FDC
– –
-32
Closed -$1K
RINO
798
DELISTED
RINO International Corporation Common Stock
RINO
$0 ﹤0.01%
100
– –
ENCO
799
DELISTED
ENCORIUM GROUP INC COM STK (DE)
ENCO
$0 ﹤0.01%
52
– –
28 29 30 31
32

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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.