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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
+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
IWP icon
76
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$7.27M 0.28%
107,110
+3,968
+4% +$255K
SLB icon
77
SLB Ltd
SLB
$77.8B
$7.21M 0.28%
165,472
+34,977
+27% +$1.51M
CVS icon
78
CVS Health
CVS
$137B
$7.2M 0.28%
133,535
-290,021
-68% -$17.9M
VXF icon
79
Vanguard Extended Market ETF
VXF
$30.3B
$7.12M 0.27%
61,642
-196
-0.3% -$22K
UNP icon
80
Union Pacific
UNP
$183B
$6.37M 0.24%
38,103
+54
+0.1% +$8.69K
PFE icon
81
Pfizer
PFE
$140B
$6.26M 0.24%
155,422
-2,066
-1% -$82.7K
AXP icon
82
American Express
AXP
$223B
$5.63M 0.22%
51,519
-11,200
-18% -$1.18M
T icon
83
AT&T
T
$165B
$5.51M 0.21%
232,674
-754
-0.3% -$17.3K
BHK icon
84
BlackRock Core Bond Trust
BHK
$642M
$5.24M 0.2%
389,593
+14,145
+4% +$183K
KMB icon
85
Kimberly-Clark
KMB
$36.4B
$5.19M 0.2%
41,874
-250
-0.6% -$29.1K
WFC icon
86
Wells Fargo
WFC
$261B
$5.01M 0.19%
103,593
-15,038
-13% -$740K
SYY icon
87
Sysco
SYY
$39.7B
$4.8M 0.18%
71,957
-750
-1% -$48.8K
UPS icon
88
United Parcel Service
UPS
$97.6B
$4.72M 0.18%
42,278
+5,160
+14% +$547K
IWS icon
89
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.5M 0.17%
51,868
+917
+2% +$77.3K
CINF icon
90
Cincinnati Financial
CINF
$28.3B
$4.47M 0.17%
52,025
-778
-1% -$64.2K
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.4M 0.17%
120,312
+7,655
+7% +$275K
SCHZ icon
92
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.4M 0.17%
169,476
-15,698
-8% -$401K
HD icon
93
Home Depot
HD
$332B
$4.32M 0.17%
22,507
– –
SCHF icon
94
Schwab International Equity ETF
SCHF
$65.6B
$4.21M 0.16%
269,096
+7,192
+3% +$110K
CL icon
95
Colgate-Palmolive
CL
$72.6B
$4M 0.15%
58,315
-463
-0.8% -$29.9K
RNP icon
96
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$3.99M 0.15%
193,695
+200
+0.1% +$3.9K
SCHX icon
97
Schwab US Large- Cap ETF
SCHX
$70.9B
$3.97M 0.15%
352,266
+630
+0.2% +$6.83K
IGSB icon
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.83M 0.15%
72,540
+33,429
+85% +$1.74M
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.7M 0.14%
90,554
-6,470
-7% -$259K
KO icon
100
Coca-Cola
KO
$354B
$3.69M 0.14%
78,847
-3,754
-5% -$176K
2 3
4
5 6

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SS
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PMEF
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CC
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GW
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GC
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WP
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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.