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Bartlett & Co

Bartlett & Co Portfolio holdings

AUM $6.16B Turnover 12.86%
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
Avg Time Held
3.9 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
4.3 years

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 Miscellaneous 15.68%
2 Financials 15.48%
3 Technology 14.36%
4 Healthcare 12.78%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.88T
$106M 3.97%
794,568
-3,189
-0.4% -$405K
2013 Q2
24 quarters
MA icon
2
Mastercard
MA
$556B
$101M 3.77%
382,257
-1,214
-0.3% -$304K
2013 Q2
24 quarters
AAPL icon
3
Apple
AAPL
$5.03T
$87.9M 3.28%
1,776,780
-1,680
-0.1% -$81.9K
2013 Q2
24 quarters
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.16T
$68.5M 2.56%
321,516
-854
-0.3% -$177K
2013 Q2
24 quarters
USB icon
5
US Bancorp
USB
$92.6B
$67M 2.5%
1,278,587
-12,724
-1% -$656K
2013 Q2
24 quarters
ABT icon
6
Abbott
ABT
$184B
$66.3M 2.47%
788,427
-6,602
-0.8% -$520K
2013 Q2
24 quarters
PG icon
7
Procter & Gamble
PG
$374B
$65.4M 2.44%
596,840
+12,965
+2% +$1.38M
2013 Q2
24 quarters
DIS icon
8
Walt Disney
DIS
$192B
$61.6M 2.3%
441,040
-10,836
-2% -$1.44M
2013 Q2
24 quarters
PEP icon
9
PepsiCo
PEP
$187B
$60.5M 2.26%
461,571
-3,016
-0.6% -$387K
2013 Q2
24 quarters
TJX icon
10
TJX Companies
TJX
$154B
$58.2M 2.17%
1,099,713
-2,283
-0.2% -$121K
2013 Q2
24 quarters
VZ icon
11
Verizon
VZ
$185B
$51.4M 1.92%
900,077
+8,555
+1% +$493K
2013 Q2
24 quarters
AMGN icon
12
Amgen
AMGN
$252B
$51.4M 1.92%
278,975
-1,710
-0.6% -$306K
2013 Q2
24 quarters
CVX icon
13
Chevron
CVX
$462B
$47.7M 1.78%
382,969
+17,603
+5% +$2.13M
2013 Q2
24 quarters
RTX icon
14
RTX Corp
RTX
$270B
$46.8M 1.75%
571,702
-4,965
-0.9% -$415K
2013 Q2
24 quarters
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.42T
$46.6M 1.74%
862,600
+5,360
+0.6% +$309K
2013 Q2
24 quarters
BAX icon
16
Baxter International
BAX
$11.9B
$44.9M 1.68%
548,392
+732
+0.1% +$56.8K
2013 Q2
24 quarters
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$190B
$40M 1.49%
651,560
-354,966
-35% -$21.7M
2015 Q4
14 quarters
LOW icon
18
Lowe's Companies
LOW
$117B
$39.1M 1.46%
387,924
+2,516
+0.7% +$265K
2013 Q2
24 quarters
LIN icon
19
Linde
LIN
$236B
$39.1M 1.46%
194,844
-2,910
-1% -$544K
2018 Q4
2 quarters
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.02T
$37.3M 1.39%
138,473
+3,028
+2% +$801K
2015 Q2
16 quarters
ENB icon
21
Enbridge
ENB
$110B
$37M 1.38%
1,026,613
+48,959
+5% +$1.78M
2013 Q2
24 quarters
ACN icon
22
Accenture
ACN
$158B
$37M 1.38%
200,137
+820
+0.4% +$147K
2013 Q2
24 quarters
BLK icon
23
Blackrock
BLK
$177B
$36.2M 1.35%
77,106
-932
-1% -$422K
2014 Q4
18 quarters
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$35.3M 1.32%
437,714
-6,234
-1% -$498K
2013 Q2
24 quarters
DE icon
25
Deere & Co
DE
$182B
$35.3M 1.32%
212,993
+3,846
+2% +$599K
2013 Q2
24 quarters
1
2 3 4 5

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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 Miscellaneous at 16% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

  • 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.