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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
-9.91%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
-$320M
Cap. Flow
-$27.7M
Cap. Flow %
-1.18%
Top 10 Hldgs %
26.6%
Holding
745
New
28
Increased
117
Reduced
155
Closed
42

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$31.2M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.61M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.61M
4
CFR icon
Cullen/Frost Bankers
CFR
+$3.42M
5
GD icon
General Dynamics
GD
+$3.38M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$31.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.9M
3
MTB icon
M&T Bank
MTB
+$10.2M
4
SLB icon
SLB Ltd
SLB
+$8.34M
5
PG icon
Procter & Gamble
PG
+$6.43M

Sector Composition

Rank Sector Weight
1 Financials 14.61%
2 Healthcare 14.48%
3 Technology 13.31%
4 Consumer Staples 8.77%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
226
iShares Russell 1000 Growth ETF
IWF
$122B
$299K 0.01%
9,124
+4,524
+98% +$159K
PSX icon
227
Phillips 66
PSX
$82.9B
$285K 0.01%
3,305
+286
+9% +$27.9K
SCZ icon
228
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$276K 0.01%
+5,325
New +$298K
TFX icon
229
Teleflex
TFX
$5.85B
$266K 0.01%
1,030
+1
+0.1% +$253
EPD icon
230
Enterprise Products Partners
EPD
$83.8B
$264K 0.01%
10,736
– –
ISRG icon
231
Intuitive Surgical
ISRG
$121B
$259K 0.01%
1,620
– –
SRCE icon
232
1st Source
SRCE
$2.07B
$257K 0.01%
6,377
– –
LQD icon
233
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$256K 0.01%
2,265
+850
+60% +$95.6K
L icon
234
Loews
L
$24.3B
$249K 0.01%
5,466
-51
-0.9% -$2.4K
GLW icon
235
Corning
GLW
$126B
$246K 0.01%
8,128
– –
PPG icon
236
PPG Industries
PPG
$25.9B
$245K 0.01%
2,400
-2,900
-55% -$300K
MDT icon
237
Medtronic
MDT
$107B
$239K 0.01%
2,627
– –
IYM icon
238
iShares US Basic Materials ETF
IYM
$1.16B
$238K 0.01%
2,830
– –
TDS icon
239
Telephone and Data Systems
TDS
$3.91B
$233K 0.01%
7,155
– –
WU icon
240
Western Union
WU
$2.57B
$229K 0.01%
13,400
-200
-1% -$3.64K
ELV icon
241
Elevance Health
ELV
$81.9B
$226K 0.01%
861
– –
BNDX icon
242
Vanguard Total International Bond ETF
BNDX
$82B
$225K 0.01%
4,150
– –
GIS icon
243
General Mills
GIS
$19.2B
$220K 0.01%
5,662
+766
+16% +$32.4K
MAR icon
244
Marriott International
MAR
$98.7B
$219K 0.01%
2,020
– –
TMO icon
245
Thermo Fisher Scientific
TMO
$211B
$217K 0.01%
968
-35
-3% -$8.21K
DOV icon
246
Dover
DOV
$27.2B
$216K 0.01%
3,050
– –
ETN icon
247
Eaton
ETN
$157B
$209K 0.01%
3,044
-100
-3% -$7.48K
CTRA
248
DELISTED
Coterra Energy
CTRA
$205K 0.01%
9,150
– –
HSIC icon
249
Henry Schein
HSIC
$9.74B
$202K 0.01%
3,277
– –
ABB
250
DELISTED
ABB Ltd
ABB
$200K 0.01%
10,495
– –
8 9
10
11 12

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BWM
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Bartlett & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Bartlett & Co held 745 positions worth $2.35B, down 12% from $2.66B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bartlett & Co's Q4 2018 filing shows 28 new, 117 increased, 155 reduced and 42 closed positions. Its largest new stake was Linde: 197,660 shares worth $31.2M. The largest sale was Praxair Inc, an estimated $31.7M.

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 Q4 2018 buy was Linde: 197,660 shares worth $31.2M.
  • Bartlett & Co added most to State Street Health Care Select Sector SPDR ETF in Q4 2018, an estimated $4.61M increase.
  • Bartlett & Co's biggest Q4 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $10.9M.
  • Bartlett & Co fully exited Praxair Inc in Q4 2018, selling an estimated $31.7M.
  • Bartlett & Co's ten largest holdings make up 27% of its $2.35B portfolio in Q4 2018.
  • Bartlett & Co opened 28 new positions and closed 42 in Q4 2018.
  • Bartlett & Co's portfolio value fell 12% quarter-over-quarter to $2.35B.

Based on Bartlett & Co's 13F filing for Q4 2018, filed 23 Jan 2019.