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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
+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
LM
176
DELISTED
Legg Mason, Inc.
LM
$825K 0.03%
30,128
– –
MFC icon
177
Manulife Financial
MFC
$72.6B
$787K 0.03%
46,565
+85
+0.2% +$1.38K
TIP icon
178
iShares TIPS Bond ETF
TIP
$14.5B
$786K 0.03%
6,950
-13
-0.2% -$1.44K
MLM icon
179
Martin Marietta Materials
MLM
$33.6B
$782K 0.03%
3,888
– –
LLL
180
DELISTED
L3 Technologies, Inc.
LLL
$750K 0.03%
3,634
– –
SBUX icon
181
Starbucks
SBUX
$118B
$744K 0.03%
10,009
+37
+0.4% +$2.54K
NEE icon
182
NextEra Energy
NEE
$187B
$741K 0.03%
15,336
+120
+0.8% +$5.49K
RDS.A
183
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$737K 0.03%
11,776
-870
-7% -$53.8K
XLF icon
184
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$728K 0.03%
28,325
-81,225
-74% -$2.1M
PCAR icon
185
PACCAR
PCAR
$69.6B
$709K 0.03%
15,600
– –
IYE icon
186
iShares US Energy ETF
IYE
$1.74B
$659K 0.03%
18,300
-42,549
-70% -$1.49M
V icon
187
Visa
V
$677B
$655K 0.03%
4,191
+134
+3% +$19.3K
DD icon
188
DuPont de Nemours
DD
$18.6B
$635K 0.02%
4,703
-1,993
-30% -$277K
EOG icon
189
EOG Resources
EOG
$78B
$631K 0.02%
6,628
+13
+0.2% +$1.24K
GPC icon
190
Genuine Parts
GPC
$17.1B
$621K 0.02%
5,540
– –
IJR icon
191
iShares Core S&P Small-Cap ETF
IJR
$109B
$608K 0.02%
7,883
– –
SPLV icon
192
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$578K 0.02%
10,983
– –
WMT icon
193
Walmart Inc
WMT
$871B
$555K 0.02%
17,073
+648
+4% +$21K
TTE icon
194
TotalEnergies
TTE
$193B
$554K 0.02%
9,955
-188
-2% -$10.5K
MMP
195
DELISTED
Magellan Midstream Partners, L.P.
MMP
$546K 0.02%
9,000
+8
+0.1% +$483
ZBH icon
196
Zimmer Biomet
ZBH
$17.7B
$527K 0.02%
4,250
+8
+0.2% +$909
FMC icon
197
FMC
FMC
$1.42B
$517K 0.02%
6,735
-1,030
-13% -$75.6K
TFC icon
198
Truist Financial
TFC
$63.2B
$515K 0.02%
11,075
-700
-6% -$34.1K
SCHD icon
199
Schwab US Dividend Equity ETF
SCHD
$102B
$503K 0.02%
28,887
-2,451
-8% -$41.2K
VPU
200
Vanguard Utilities ETF
VPU
$8.83B
$503K 0.02%
3,882
– –
6 7
8
9 10

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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.