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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
+7.96%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.66B
AUM Growth
+$206M
Cap. Flow
+$22.9M
Cap. Flow %
0.86%
Top 10 Hldgs %
27.31%
Holding
762
New
45
Increased
120
Reduced
179
Closed
45

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.62M
2
GD icon
General Dynamics
GD
+$7.47M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.82M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.41M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.37M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$3.43M
2
ABT icon
Abbott
ABT
+$3.22M
3
TJX icon
TJX Companies
TJX
+$2.03M
4
ADP icon
Automatic Data Processing
ADP
+$1.88M
5
QCOM icon
Qualcomm
QCOM
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 14.71%
2 Healthcare 14.52%
3 Technology 14.21%
4 Industrials 8.8%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
226
DELISTED
Express Scripts Holding Company
ESRX
$297K 0.01%
3,122
-100
-3% -$8.52K
GLW icon
227
Corning
GLW
$133B
$287K 0.01%
8,128
– –
SIVB
228
DELISTED
SVB Financial Group
SIVB
$280K 0.01%
900
– –
IYM icon
229
iShares US Basic Materials ETF
IYM
$1.16B
$279K 0.01%
2,830
– –
SO icon
230
Southern Company
SO
$108B
$278K 0.01%
6,381
+18
+0.3% +$830
L icon
231
Loews
L
$23.6B
$277K 0.01%
5,517
– –
DXC icon
232
DXC Technology
DXC
$1.53B
$276K 0.01%
2,949
+100
+4% +$8.85K
TFX icon
233
Teleflex
TFX
$5.97B
$274K 0.01%
1,029
-8
-0.8% -$2.07K
ETN icon
234
Eaton
ETN
$158B
$273K 0.01%
3,144
-100
-3% -$8.18K
DOV icon
235
Dover
DOV
$28.9B
$270K 0.01%
3,050
+350
+13% +$28.9K
MAR icon
236
Marriott International
MAR
$97.5B
$267K 0.01%
2,020
– –
WU icon
237
Western Union
WU
$2.65B
$259K 0.01%
13,600
-1,700
-11% -$33K
MDT icon
238
Medtronic
MDT
$105B
$258K 0.01%
2,627
-80
-3% -$7.4K
ABB
239
DELISTED
ABB Ltd
ABB
$248K 0.01%
10,495
-1,600
-13% -$36.7K
TMO icon
240
Thermo Fisher Scientific
TMO
$196B
$245K 0.01%
1,003
– –
IVE icon
241
iShares S&P 500 Value ETF
IVE
$48.8B
$239K 0.01%
2,060
– –
ELV icon
242
Elevance Health
ELV
$84.4B
$236K 0.01%
861
+74
+9% +$19.2K
VUG icon
243
Vanguard Growth ETF
VUG
$222B
$232K 0.01%
8,634
– –
BNDX icon
244
Vanguard Total International Bond ETF
BNDX
$82B
$226K 0.01%
4,150
– –
SWK icon
245
Stanley Black & Decker
SWK
$13.9B
$224K 0.01%
1,533
+65
+4% +$9.25K
KHC icon
246
Kraft Heinz
KHC
$30.8B
$222K 0.01%
4,030
-567
-12% -$33.9K
CACC icon
247
Credit Acceptance
CACC
$6.34B
$219K 0.01%
500
– –
HSIC icon
248
Henry Schein
HSIC
$9.66B
$219K 0.01%
3,277
+1,148
+54% +$71.5K
ADX icon
249
Adams Diversified Equity Fund
ADX
$3.23B
$218K 0.01%
13,101
-4,192
-24% -$67.8K
TDS icon
250
Telephone and Data Systems
TDS
$3.85B
$218K 0.01%
7,155
– –
8 9
10
11 12

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BWM
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Bartlett & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Bartlett & Co held 762 positions worth $2.66B, up 8.4% from $2.46B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bartlett & Co's Q3 2018 filing shows 45 new, 120 increased, 179 reduced and 45 closed positions. Its largest new stake was Amphenol: 4,700 shares worth $110K. The largest sale was VF Corp, an estimated $3.43M.

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

  • Bartlett & Co's largest Q3 2018 buy was Amphenol: 4,700 shares worth $110K.
  • Bartlett & Co added most to Meta Platforms (Facebook) in Q3 2018, an estimated $7.62M increase.
  • Bartlett & Co's biggest Q3 2018 reduction was VF Corp, cutting an estimated $3.43M.
  • Bartlett & Co fully exited Crown Castle in Q3 2018, selling an estimated $95K.
  • Bartlett & Co's ten largest holdings make up 27% of its $2.66B portfolio in Q3 2018.
  • Bartlett & Co opened 45 new positions and closed 45 in Q3 2018.
  • Bartlett & Co's portfolio value rose 8.4% quarter-over-quarter to $2.66B.

Based on Bartlett & Co's 13F filing for Q3 2018, filed 15 Oct 2018.