BARTLETT & CO. WEALTH MANAGEMENT LLC

Q3 2020 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
9/30/2020
Date filed
2/13/2024
Form type
13F-HR
Num holdings
851
Total value ($000)
$4,263,754
Net value change ($000)
+432,081 (11.3%)
New positions
47
Sold out positions
50
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2024 Next filing: 2/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2020
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)
AAPL 41,113 19.8%
AGG 39,590 202.8%
PG 22,849 29.4%
FDX 19,479 90.2%
LOW 18,105 20.4%
ABT 17,795 18.9%
CDW 16,902 NEW
COST 16,487 114.5%
AMT 14,450 34.6%
MA 14,447 13.5%
Top Reduces (Value $000, Stocks/ETFs)
RTX -25,113 -54.4%
INTC -10,087 -20.8%
CVX -8,550 -57.1%
EG -4,793 -91.9%
XOM -4,756 -39.7%
GILD -4,403 -26.9%
CSCO -3,102 -26.3%
WIW -2,862 -58.9%
CB -2,101 -8.8%
CFR -2,100 -20.2%
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