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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
CACC icon
251
Credit Acceptance
CACC
$6B
$191K 0.01%
500
– –
GSK icon
252
GSK
GSK
$103B
$191K 0.01%
4,006
– –
IYH icon
253
iShares US Healthcare ETF
IYH
$3.11B
$185K 0.01%
5,125
+1,375
+37% +$52.7K
MCK icon
254
McKesson
MCK
$98.5B
$178K 0.01%
1,614
– –
MS icon
255
Morgan Stanley
MS
$337B
$178K 0.01%
4,484
+3,760
+519% +$164K
BAC icon
256
Bank of America
BAC
$435B
$177K 0.01%
7,176
+1,022
+17% +$27.7K
SO icon
257
Southern Company
SO
$110B
$176K 0.01%
3,999
-2,382
-37% -$108K
SWK icon
258
Stanley Black & Decker
SWK
$14.2B
$176K 0.01%
1,468
-65
-4% -$8.11K
SIVB
259
DELISTED
SVB Financial Group
SIVB
$171K 0.01%
900
– –
D icon
260
Dominion Energy
D
$62.5B
$170K 0.01%
2,376
– –
DHR icon
261
Danaher
DHR
$135B
$166K 0.01%
1,817
– –
EBF icon
262
Ennis
EBF
$546M
$165K 0.01%
8,562
– –
KHC icon
263
Kraft Heinz
KHC
$30.4B
$161K 0.01%
3,730
-300
-7% -$15.5K
PVI icon
264
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
$156K 0.01%
6,246
-1,600
-20% -$39.9K
SHM icon
265
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$156K 0.01%
3,247
– –
ECL icon
266
Ecolab
ECL
$75.6B
$155K 0.01%
1,050
– –
RDS.B
267
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$155K 0.01%
2,580
– –
AEP icon
268
American Electric Power
AEP
$73.7B
$154K 0.01%
2,065
-200
-9% -$15K
CMG icon
269
Chipotle Mexican Grill
CMG
$40.8B
$153K 0.01%
17,750
– –
WAFD icon
270
WaFd
WAFD
$2.72B
$152K 0.01%
5,693
-300
-5% -$8.42K
FCNCA icon
271
First Citizens BancShares
FCNCA
$24.6B
$151K 0.01%
400
– –
ROK icon
272
Rockwell Automation
ROK
$51.4B
$151K 0.01%
1,006
– –
BSV icon
273
Vanguard Short-Term Bond ETF
BSV
$44.6B
$149K 0.01%
1,900
-753
-28% -$58.7K
HP icon
274
Helmerich & Payne
HP
$3.53B
$149K 0.01%
3,100
– –
CHKP icon
275
Check Point Software Technologies
CHKP
$13.3B
$147K 0.01%
1,430
– –
9 10
11
12 13

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SS
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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 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.