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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
+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
Avg Time Held
3.5 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
4.4 years

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 Miscellaneous 14.36%
3 Technology 14.11%
4 Healthcare 12.56%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.88T
$162M 4.25%
1,165,075
+370,507
+47% +$50.9M
2013 Q2
25 quarters
AAPL icon
2
Apple
AAPL
$5.16T
$138M 3.61%
2,457,056
+680,276
+38% +$35.6M
2013 Q2
25 quarters
MA icon
3
Mastercard
MA
$569B
$103M 2.72%
380,893
-1,364
-0.4% -$376K
2013 Q2
25 quarters
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.25T
$97M 2.55%
466,488
+144,972
+45% +$29.9M
2013 Q2
25 quarters
DIS icon
5
Walt Disney
DIS
$204B
$87.7M 2.3%
672,775
+231,735
+53% +$32M
2013 Q2
25 quarters
ABT icon
6
Abbott
ABT
$186B
$87.6M 2.3%
1,047,520
+259,093
+33% +$22M
2013 Q2
25 quarters
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.25T
$86.1M 2.26%
276
+200
+263% +$61.9M
2013 Q2
25 quarters
PG icon
8
Procter & Gamble
PG
$389B
$83.8M 2.2%
673,980
+77,140
+13% +$9.12M
2013 Q2
25 quarters
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.63T
$78.9M 2.07%
1,294,200
+431,600
+50% +$25.5M
2013 Q2
25 quarters
PEP icon
10
PepsiCo
PEP
$194B
$77.1M 2.02%
562,051
+100,480
+22% +$13.3M
2013 Q2
25 quarters
JPM icon
11
JPMorgan Chase
JPM
$910B
$75.8M 1.99%
643,694
+401,532
+166% +$45.4M
2013 Q2
25 quarters
AMGN icon
12
Amgen
AMGN
$253B
$75.6M 1.98%
390,657
+111,682
+40% +$21.4M
2013 Q2
25 quarters
LOW icon
13
Lowe's Companies
LOW
$128B
$74.6M 1.96%
678,031
+290,107
+75% +$30.6M
2013 Q2
25 quarters
RTX icon
14
RTX Corp
RTX
$268B
$74.2M 1.95%
864,009
+292,307
+51% +$24.3M
2013 Q2
25 quarters
USB icon
15
US Bancorp
USB
$94.2B
$71.6M 1.88%
1,293,787
+15,200
+1% +$821K
2013 Q2
25 quarters
TJX icon
16
TJX Companies
TJX
$150B
$62.9M 1.65%
1,127,601
+27,888
+3% +$1.52M
2013 Q2
25 quarters
ACN icon
17
Accenture
ACN
$148B
$57.7M 1.52%
300,230
+100,093
+50% +$19.4M
2013 Q2
25 quarters
VZ icon
18
Verizon
VZ
$193B
$56.3M 1.48%
932,987
+32,910
+4% +$1.9M
2013 Q2
25 quarters
CVX icon
19
Chevron
CVX
$422B
$53.8M 1.41%
453,665
+70,696
+18% +$8.59M
2013 Q2
25 quarters
BAX icon
20
Baxter International
BAX
$13.3B
$49.1M 1.29%
561,743
+13,351
+2% +$1.14M
2013 Q2
25 quarters
ENB icon
21
Enbridge
ENB
$107B
$47M 1.23%
1,339,038
+312,425
+30% +$10.8M
2013 Q2
25 quarters
INTC icon
22
Intel
INTC
$325B
$44.3M 1.16%
859,078
+161,326
+23% +$7.93M
2013 Q2
25 quarters
ITW icon
23
Illinois Tool Works
ITW
$81.5B
$43.3M 1.14%
276,449
+154,998
+128% +$23.5M
2013 Q2
25 quarters
TMO icon
24
Thermo Fisher Scientific
TMO
$259B
$40.7M 1.07%
139,744
+85,857
+159% +$24.6M
2013 Q2
25 quarters
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.05T
$40.7M 1.07%
149,170
+10,697
+8% +$2.9M
2015 Q2
17 quarters
1
2 3 4 5

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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 Miscellaneous and Technology.

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.