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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
+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
BDX icon
76
Becton Dickinson
BDX
$43.6B
$11.3M 0.3%
48,405
-281
-0.6% -$67.7K
LMT icon
77
Lockheed Martin
LMT
$117B
$11.3M 0.29%
30,855
-206
-0.7% -$77.8K
CFR icon
78
Cullen/Frost Bankers
CFR
$10.2B
$10.4M 0.27%
138,837
-4,245
-3% -$296K
MDLZ icon
79
Mondelez International
MDLZ
$78.3B
$9.96M 0.26%
194,726
-8,011
-4% -$412K
AXP icon
80
American Express
AXP
$242B
$9.92M 0.26%
104,183
-1,030
-1% -$94.8K
EMR icon
81
Emerson Electric
EMR
$78.2B
$9.91M 0.26%
159,710
-4,957
-3% -$282K
LHX icon
82
L3Harris
LHX
$52.5B
$9.88M 0.26%
58,221
-542
-0.9% -$102K
CL icon
83
Colgate-Palmolive
CL
$74.4B
$9.82M 0.26%
134,084
-1,486
-1% -$106K
IWP icon
84
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$9.66M 0.25%
122,252
+6,832
+6% +$496K
VBR icon
85
Vanguard Small-Cap Value ETF
VBR
$37.1B
$9.59M 0.25%
89,695
-1,025
-1% -$103K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$76.5B
$9.07M 0.24%
149,084
+7,453
+5% +$431K
WEC icon
87
WEC Energy
WEC
$36.9B
$9.06M 0.24%
103,356
-4,793
-4% -$432K
VBK icon
88
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$9M 0.24%
45,112
-425
-0.9% -$76.7K
VFC icon
89
VF Corp
VFC
$6.66B
$8.92M 0.23%
146,332
-10,970
-7% -$639K
ROK icon
90
Rockwell Automation
ROK
$51.4B
$8.9M 0.23%
41,774
-760
-2% -$147K
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.88M 0.23%
186,538
+8,677
+5% +$387K
MMM icon
92
3M
MMM
$83.4B
$8.68M 0.23%
66,571
-7,030
-10% -$886K
IBM icon
93
IBM
IBM
$200B
$7.9M 0.21%
68,410
-3,693
-5% -$429K
KO icon
94
Coca-Cola
KO
$351B
$7.89M 0.21%
176,579
-1,686
-0.9% -$77.7K
HD icon
95
Home Depot
HD
$338B
$7.81M 0.2%
31,169
+413
+1% +$94.5K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$7.8M 0.2%
25,304
+454
+2% +$133K
TRV icon
97
Travelers Companies
TRV
$78.5B
$7.42M 0.19%
65,017
-2,858
-4% -$301K
STZ icon
98
Constellation Brands
STZ
$22.7B
$7.37M 0.19%
42,110
-6,245
-13% -$1.04M
KMB icon
99
Kimberly-Clark
KMB
$36B
$7.34M 0.19%
51,932
+339
+0.7% +$46.8K
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.29M 0.19%
184,001
-1,420
-0.8% -$52.6K
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 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.