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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
MCK icon
251
McKesson
MCK
$95.3B
$214K 0.01%
1,614
-47
-3% -$6.13K
HP icon
252
Helmerich & Payne
HP
$3.52B
$213K 0.01%
3,100
– –
SM icon
253
SM Energy
SM
$7.96B
$213K 0.01%
6,760
– –
GIS icon
254
General Mills
GIS
$19.7B
$210K 0.01%
4,896
-161
-3% -$7.29K
BSV icon
255
Vanguard Short-Term Bond ETF
BSV
$44.6B
$207K 0.01%
2,653
+753
+40% +$58.8K
CTRA
256
DELISTED
Coterra Energy
CTRA
$206K 0.01%
9,150
– –
GSK icon
257
GSK
GSK
$102B
$201K 0.01%
4,006
– –
PVI icon
258
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
$195K 0.01%
7,846
– –
WAFD icon
259
WaFd
WAFD
$2.72B
$192K 0.01%
5,993
-200
-3% -$6.73K
ROK icon
260
Rockwell Automation
ROK
$51B
$189K 0.01%
1,006
+6
+0.6% +$1.07K
RDS.B
261
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$183K 0.01%
2,580
– –
BAC icon
262
Bank of America
BAC
$432B
$181K 0.01%
6,154
+8
+0.1% +$244
FCNCA icon
263
First Citizens BancShares
FCNCA
$24.1B
$181K 0.01%
400
– –
GS icon
264
Goldman Sachs
GS
$324B
$181K 0.01%
806
+200
+33% +$46.5K
IWF icon
265
iShares Russell 1000 Growth ETF
IWF
$125B
$179K 0.01%
4,600
– –
DTE icon
266
DTE Energy
DTE
$30.9B
$178K 0.01%
1,914
– –
DHR icon
267
Danaher
DHR
$126B
$175K 0.01%
1,817
+1,184
+187% +$108K
EBF icon
268
Ennis
EBF
$538M
$175K 0.01%
8,562
– –
FLS icon
269
Flowserve
FLS
$8.77B
$175K 0.01%
3,205
-2,590
-45% -$125K
CHKP icon
270
Check Point Software Technologies
CHKP
$13.3B
$168K 0.01%
1,430
– –
FCB
271
DELISTED
FCB Financial Holdings, Inc.
FCB
$168K 0.01%
3,552
– –
D icon
272
Dominion Energy
D
$62.5B
$167K 0.01%
2,376
– –
ECL icon
273
Ecolab
ECL
$75.1B
$165K 0.01%
1,050
– –
LQD icon
274
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$163K 0.01%
1,415
– –
AEP icon
275
American Electric Power
AEP
$72.4B
$161K 0.01%
2,265
– –
9 10
11
12 13

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PMEF
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CC
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GW
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WP
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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.