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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
+4.3%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.68B
AUM Growth
+$69.4M
Cap. Flow
-$31.4M
Cap. Flow %
-1.17%
Top 10 Hldgs %
27.72%
Holding
854
New
113
Increased
161
Reduced
182
Closed
84

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$14.6M
2
GD icon
General Dynamics
GD
+$5.47M
3
MCD icon
McDonald's
MCD
+$4.86M
4
CMCSA icon
Comcast
CMCSA
+$4.29M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.25M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.7M
2
NVS icon
Novartis
NVS
+$20.6M
3
QCOM icon
Qualcomm
QCOM
+$9.04M
4
SLB icon
SLB Ltd
SLB
+$5.51M
5
CVS icon
CVS Health
CVS
+$4.95M

Sector Composition

Rank Sector Weight
1 Financials 15.48%
2 Technology 13.47%
3 Healthcare 12.7%
4 Industrials 8.86%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
176
Manulife Financial
MFC
$72.6B
$852K 0.03%
46,860
+295
+0.6% +$5.25K
XLF icon
177
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$852K 0.03%
30,882
+2,557
+9% +$69.3K
MLM icon
178
Martin Marietta Materials
MLM
$33.6B
$841K 0.03%
3,655
-233
-6% -$50.5K
SBUX icon
179
Starbucks
SBUX
$118B
$841K 0.03%
10,036
+27
+0.3% +$2.12K
NEE icon
180
NextEra Energy
NEE
$187B
$775K 0.03%
15,124
-212
-1% -$10.4K
RDS.A
181
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$763K 0.03%
11,731
-45
-0.4% -$2.88K
XLNX
182
DELISTED
Xilinx Inc
XLNX
$735K 0.03%
6,236
-989
-14% -$115K
COP icon
183
ConocoPhillips
COP
$147B
$734K 0.03%
12,029
-676
-5% -$42.1K
V icon
184
Visa
V
$677B
$727K 0.03%
4,191
– –
PCAR icon
185
PACCAR
PCAR
$69.6B
$718K 0.03%
15,033
-567
-4% -$26.3K
TIP icon
186
iShares TIPS Bond ETF
TIP
$14.5B
$681K 0.03%
5,896
-1,054
-15% -$120K
APC
187
DELISTED
Anadarko Petroleum
APC
$639K 0.02%
9,059
+9
+0.1% +$603
WMT icon
188
Walmart Inc
WMT
$871B
$622K 0.02%
16,881
-192
-1% -$6.62K
IJR icon
189
iShares Core S&P Small-Cap ETF
IJR
$109B
$617K 0.02%
7,883
– –
IYE icon
190
iShares US Energy ETF
IYE
$1.74B
$617K 0.02%
17,925
-375
-2% -$13K
SPLV icon
191
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$604K 0.02%
10,981
-2
-0% -$108
GPC icon
192
Genuine Parts
GPC
$17.1B
$578K 0.02%
5,585
+45
+0.8% +$4.66K
MMP
193
DELISTED
Magellan Midstream Partners, L.P.
MMP
$577K 0.02%
9,008
+8
+0.1% +$497
ALC icon
194
Alcon
ALC
$33.1B
$563K 0.02%
+9,072
New +$533K
EOG icon
195
EOG Resources
EOG
$78B
$559K 0.02%
6,005
-623
-9% -$57.9K
FMC icon
196
FMC
FMC
$1.42B
$559K 0.02%
6,735
– –
TTE icon
197
TotalEnergies
TTE
$193B
$555K 0.02%
9,943
-12
-0.1% -$655
TFC icon
198
Truist Financial
TFC
$63.2B
$551K 0.02%
11,206
+131
+1% +$6.42K
MRSH
199
Marsh
MRSH
$86.3B
$534K 0.02%
5,357
+12
+0.2% +$1.15K
HPQ icon
200
HP
HPQ
$23.5B
$516K 0.02%
24,822
+20
+0.1% +$396
6 7
8
9 10

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PMEF
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BWM
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Bartlett & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Bartlett & Co held 854 positions worth $2.68B, up 2.7% from $2.61B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bartlett & Co's Q2 2019 filing shows 113 new, 161 increased, 182 reduced and 84 closed positions. Its largest new stake was Alcon: 9,072 shares worth $563K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $21.7M.

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

  • Bartlett & Co's largest Q2 2019 buy was Alcon: 9,072 shares worth $563K.
  • Bartlett & Co added most to Thermo Fisher Scientific in Q2 2019, an estimated $14.6M increase.
  • Bartlett & Co's biggest Q2 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $21.7M.
  • Bartlett & Co fully exited KIRIN BREWERY LTD SPONSORED ADR in Q2 2019, selling an estimated $66K.
  • Bartlett & Co's ten largest holdings make up 28% of its $2.68B portfolio in Q2 2019.
  • Bartlett & Co opened 113 new positions and closed 84 in Q2 2019.
  • Bartlett & Co's portfolio value rose 2.7% quarter-over-quarter to $2.68B.

Based on Bartlett & Co's 13F filing for Q2 2019, filed 24 Jul 2019.