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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
OTIS icon
151
Otis Worldwide
OTIS
$28.2B
$2.2M 0.06%
+38,770
New +$2.01M
HON icon
152
Honeywell
HON
$71.7B
$2.19M 0.06%
16,060
+909
+6% +$120K
IVOO icon
153
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.69B
$2.18M 0.06%
36,306
+1,186
+3% +$66.7K
QCOM icon
154
Qualcomm
QCOM
$180B
$2.1M 0.05%
23,028
-573
-2% -$46K
VDC icon
155
Vanguard Consumer Staples ETF
VDC
$7.93B
$2.06M 0.05%
13,764
– –
FLOT icon
156
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.04M 0.05%
40,239
-2,400
-6% -$120K
CSX icon
157
CSX Corp
CSX
$93.1B
$1.94M 0.05%
83,382
-1,707
-2% -$37.8K
SCHW
158
Charles Schwab
SCHW
$178B
$1.91M 0.05%
56,700
-52,066
-48% -$1.86M
SCHA icon
159
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.87M 0.05%
114,272
-4,800
-4% -$71.9K
DNP icon
160
DNP Select Income Fund
DNP
$4.16B
$1.83M 0.05%
168,025
-50
-0% -$537
CARR icon
161
Carrier Global
CARR
$55.6B
$1.74M 0.05%
+78,147
New +$1.45M
BA icon
162
Boeing
BA
$165B
$1.68M 0.04%
9,164
-2,760
-23% -$424K
IGIB icon
163
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.64M 0.04%
27,190
-36
-0.1% -$2.1K
SCHG icon
164
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.6M 0.04%
126,464
+8
+0% +$93
D icon
165
Dominion Energy
D
$61.9B
$1.58M 0.04%
19,471
-103
-0.5% -$8.26K
VIS icon
166
Vanguard Industrials ETF
VIS
$8.05B
$1.56M 0.04%
11,990
– –
PM icon
167
Philip Morris
PM
$300B
$1.55M 0.04%
22,165
-14,676
-40% -$1.07M
IJR icon
168
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.54M 0.04%
22,569
+1,387
+7% +$87.6K
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
$1.54M 0.04%
36,328
-1,326
-4% -$56.3K
BF.B icon
170
Brown-Forman Class B
BF.B
$12.1B
$1.44M 0.04%
22,551
-1,729
-7% -$110K
SMB icon
171
VanEck Short Muni ETF
SMB
$312M
$1.43M 0.04%
79,409
-8,085
-9% -$144K
IBB icon
172
iShares Biotechnology ETF
IBB
$9.23B
$1.4M 0.04%
10,269
-20
-0.2% -$2.55K
COP icon
173
ConocoPhillips
COP
$141B
$1.4M 0.04%
33,359
-3,209
-9% -$130K
PNC icon
174
PNC Financial Services
PNC
$99.8B
$1.4M 0.04%
13,304
-400
-3% -$42.1K
BHK icon
175
BlackRock Core Bond Trust
BHK
$654M
$1.38M 0.04%
89,544
-1,212
-1% -$17.9K
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 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.