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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
+10.58%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.26B
AUM Growth
+$433M
Cap. Flow
+$72M
Cap. Flow %
1.69%
Top 10 Hldgs %
29.96%
Holding
898
New
45
Increased
159
Reduced
191
Closed
47

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$39.9M
2
AMT icon
American Tower
AMT
+$17.9M
3
CDW icon
CDW
CDW
+$16.2M
4
COST icon
Costco
COST
+$13.3M
5
PG icon
Procter & Gamble
PG
+$9.76M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$23.3M
2
AAPL icon
Apple
AAPL
+$13.9M
3
CVX icon
Chevron
CVX
+$6.61M
4
MSFT icon
Microsoft
MSFT
+$5.73M
5
EG icon
Everest Group
EG
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 17.85%
2 Healthcare 13.9%
3 Financials 10.17%
4 Industrials 9.04%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNIT
826
Uniti Group
UNIT
$2.68B
$0 ﹤0.01%
30
– –
WPC icon
827
W.P. Carey
WPC
$16.9B
– –
-41
Closed -$3K
WPRT
828
Westport Fuel Systems
WPRT
$36.5M
– –
-121
Closed -$1K
WTRE icon
829
WisdomTree New Economy Real Estate Fund
WTRE
$15.4M
– –
-400
Closed -$10K
AMJ
830
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-15,300
Closed -$202K
TRTN
831
DELISTED
Triton International Limited
TRTN
– –
-75
Closed -$2K
TMDI
832
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
33
– –
TWTR
833
DELISTED
Twitter, Inc.
TWTR
– –
-37
Closed -$1K
CVET
834
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-240
Closed -$4K
AIG.WS
835
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
2
– –
WPX
836
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
33
– –
LOGM
837
DELISTED
LogMein, Inc.
LOGM
– –
-85
Closed -$7K
LM
838
DELISTED
Legg Mason, Inc.
LM
– –
-16,138
Closed -$803K
TMUSR
839
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-548
Closed –
JCP
840
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
400
– –
RHE
841
DELISTED
Regional Health Properties, Inc.
RHE
$0 ﹤0.01%
161
– –
WIN
842
DELISTED
Windstream Holdings Inc
WIN
– –
-5
Closed –
FTR
843
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
20
– –
MTLK
844
DELISTED
METALINK LTD ORD SHS (ISR)
MTLK
– –
-10
Closed –
RINO
845
DELISTED
RINO International Corporation Common Stock
RINO
$0 ﹤0.01%
100
– –
ENCO
846
DELISTED
ENCORIUM GROUP INC COM STK (DE)
ENCO
$0 ﹤0.01%
52
– –
30 31 32 33
34

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Bartlett & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Bartlett & Co held 898 positions worth $4.26B, up 11% from $3.83B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bartlett & Co's Q3 2020 filing shows 45 new, 159 increased, 191 reduced and 47 closed positions. Its largest new stake was CDW: 141,404 shares worth $16.9M. The largest sale was RTX Corp, an estimated $23.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Bartlett & Co's largest Q3 2020 buy was CDW: 141,404 shares worth $16.9M.
  • Bartlett & Co added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $39.9M increase.
  • Bartlett & Co's biggest Q3 2020 reduction was RTX Corp, cutting an estimated $23.3M.
  • Bartlett & Co fully exited Legg Mason, Inc. in Q3 2020, selling an estimated $803K.
  • Bartlett & Co's ten largest holdings make up 30% of its $4.26B portfolio in Q3 2020.
  • Bartlett & Co opened 45 new positions and closed 47 in Q3 2020.
  • Bartlett & Co's portfolio value rose 11% quarter-over-quarter to $4.26B.

Based on Bartlett & Co's 13F filing for Q3 2020, filed 20 Oct 2020.