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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
+2.85%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.81B
AUM Growth
+$1.13B
Cap. Flow
+$1.05B
Cap. Flow %
27.61%
Top 10 Hldgs %
26.29%
Holding
979
New
208
Increased
328
Reduced
102
Closed
100

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$61.9M
2
MSFT icon
Microsoft
MSFT
+$50.9M
3
JPM icon
JPMorgan Chase
JPM
+$45.4M
4
AAPL icon
Apple
AAPL
+$35.6M
5
DIS icon
Walt Disney
DIS
+$32M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$32.2M
2
WP
Worldpay, Inc.
WP
+$23.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.9M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.03M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$2.32M

Sector Composition

Rank Sector Weight
1 Financials 15.93%
2 Technology 14.09%
3 Healthcare 12.5%
4 Industrials 10.37%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
151
Amazon
AMZN
$2.5T
$2.61M 0.07%
30,060
+19,320
+180% +$1.79M
CVS icon
152
CVS Health
CVS
$137B
$2.52M 0.07%
40,018
-1,511
-4% -$89.5K
NUO
153
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$2.5M 0.07%
158,109
+61,039
+63% +$942K
V icon
154
Visa
V
$677B
$2.43M 0.06%
14,117
+9,926
+237% +$1.77M
HON icon
155
Honeywell
HON
$77.1B
$2.39M 0.06%
14,972
+4,529
+43% +$720K
PNC icon
156
PNC Financial Services
PNC
$100B
$2.34M 0.06%
16,717
-415
-2% -$56.3K
APD icon
157
Air Products & Chemicals
APD
$66.3B
$2.33M 0.06%
10,491
+10,000
+2,037% +$2.25M
DNP icon
158
DNP Select Income Fund
DNP
$4.18B
$2.27M 0.06%
176,125
+300
+0.2% +$3.71K
SCHA icon
159
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.26M 0.06%
129,740
-3,936
-3% -$69.5K
IVOO icon
160
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$2.25M 0.06%
34,420
+4,880
+17% +$317K
LLY icon
161
Eli Lilly
LLY
$1.07T
$2.24M 0.06%
20,013
+11,010
+122% +$1.23M
BLK icon
162
Blackrock
BLK
$164B
$2.15M 0.06%
4,836
-72,270
-94% -$32.2M
VDC icon
163
Vanguard Consumer Staples ETF
VDC
$7.86B
$2.15M 0.06%
13,764
– –
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
$2.15M 0.06%
38,966
+12,598
+48% +$675K
MBB icon
165
iShares MBS ETF
MBB
$39B
$2.15M 0.06%
19,869
+1,100
+6% +$119K
SCHV
166
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.09M 0.06%
110,712
-2,961
-3% -$55.4K
COP icon
167
ConocoPhillips
COP
$147B
$2.07M 0.05%
36,378
+24,349
+202% +$1.39M
QCOM icon
168
Qualcomm
QCOM
$176B
$2.06M 0.05%
26,934
-354
-1% -$26.6K
XLV icon
169
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.05M 0.05%
22,710
– –
CSX icon
170
CSX Corp
CSX
$98.6B
$2.02M 0.05%
87,567
+840
+1% +$19.6K
FITB
171
Fifth Third Bancorp
FITB
$52B
$1.95M 0.05%
71,297
+217
+0.3% +$5.95K
ISRG icon
172
Intuitive Surgical
ISRG
$121B
$1.92M 0.05%
10,677
+9,057
+559% +$1.57M
SLB icon
173
SLB Ltd
SLB
$77.8B
$1.84M 0.05%
53,951
+25,065
+87% +$916K
BNY
174
Bank of New York Mellon
BNY
$108B
$1.83M 0.05%
40,576
+5,650
+16% +$252K
VIS icon
175
Vanguard Industrials ETF
VIS
$8.23B
$1.75M 0.05%
11,990
– –
5 6
7
8 9

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Bartlett & Co held 979 positions worth $3.81B, up 42% from $2.68B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bartlett & Co deployed $1.05B of net new capital in Q3 2019, opening 208 new positions and adding to 328 existing holdings. Its largest new stake was Constellation Brands: 86,648 shares worth $18M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Blackrock, an estimated $32.2M trimmed.

  • Bartlett & Co's largest Q3 2019 buy was Constellation Brands: 86,648 shares worth $18M.
  • Bartlett & Co added most to Berkshire Hathaway Class A in Q3 2019, an estimated $61.9M increase.
  • Bartlett & Co's biggest Q3 2019 reduction was Blackrock, cutting an estimated $32.2M.
  • Bartlett & Co fully exited Worldpay, Inc. in Q3 2019, selling an estimated $23.3M.
  • Bartlett & Co's ten largest holdings make up 26% of its $3.81B portfolio in Q3 2019.
  • Bartlett & Co opened 208 new positions and closed 100 in Q3 2019.
  • Bartlett & Co's portfolio value rose 42% quarter-over-quarter to $3.81B.

Based on Bartlett & Co's 13F filing for Q3 2019, filed 4 Nov 2019.