BARTLETT & CO. WEALTH MANAGEMENT LLC

Q2 2019 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
6/30/2019
Date filed
2/13/2024
Form type
13F-HR
Num holdings
770
Total value ($000)
$2,682,532
Net value change ($000)
+69,565 (2.7%)
New positions
116
Sold out positions
87
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2024 Next filing: 2/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TMO 15,545 5416.4%
MSFT 12,353 13.1%
DIS 11,415 22.8%
MA 10,831 12.0%
MCD 7,487 29.3%
GD 6,783 49.9%
USB 4,765 7.6%
PG 4,692 7.7%
CMCSA 4,369 341.9%
LIN 4,334 12.5%
Top Reduces (Value $000, Stocks/ETFs)
IEFA -21,161 -34.6%
NVS -19,590 -45.5%
QCOM -6,521 -75.9%
SLB -6,103 -83.7%
CVS -4,939 -68.6%
FLOT -4,189 -38.4%
INTC -3,752 -10.1%
GOOGL -3,670 -7.3%
LOW -3,046 -7.2%
GOOGL -2,888 -11.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type