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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
CI icon
276
Cigna
CI
$76.6B
$143K 0.01%
+753
New +$157K
GWW icon
277
W.W. Grainger
GWW
$65.3B
$138K 0.01%
488
+71
+17% +$21.1K
ICF icon
278
iShares Select U.S. REIT ETF
ICF
$2.12B
$138K 0.01%
2,880
– –
TXN icon
279
Texas Instruments
TXN
$255B
$136K 0.01%
1,435
– –
PIPR icon
280
Piper Sandler
PIPR
$5.14B
$135K 0.01%
8,220
– –
VXUS icon
281
Vanguard Total International Stock ETF
VXUS
$153B
$135K 0.01%
2,866
– –
CDK
282
DELISTED
CDK Global, Inc.
CDK
$135K 0.01%
2,812
-2,650
-49% -$140K
SDY icon
283
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$134K 0.01%
1,498
– –
STE icon
284
Steris
STE
$20.9B
$132K 0.01%
1,235
+535
+76% +$59.7K
BDX icon
285
Becton Dickinson
BDX
$43.1B
$130K 0.01%
589
+307
+109% +$71.3K
VVC
286
DELISTED
Vectren Corporation
VVC
$128K 0.01%
1,775
– –
K
287
DELISTED
Kellanova
K
$127K 0.01%
2,381
– –
YUM icon
288
Yum! Brands
YUM
$41B
$127K 0.01%
1,385
-149
-10% -$13.3K
HQH
289
abrdn Healthcare Investors
HQH
$1.23B
$123K 0.01%
6,873
– –
AMX icon
290
America Movil
AMX
$78.1B
$120K 0.01%
8,400
– –
HE icon
291
Hawaiian Electric Industries
HE
$2.33B
$118K 0.01%
3,225
-775
-19% -$28.7K
TRV icon
292
Travelers Companies
TRV
$80.8B
$115K ﹤0.01%
962
+13
+1% +$1.63K
DXC icon
293
DXC Technology
DXC
$1.63B
$114K ﹤0.01%
2,149
-800
-27% -$55.3K
ESLT icon
294
Elbit Systems
ESLT
$38.4B
$114K ﹤0.01%
1,000
– –
ADBE icon
295
Adobe
ADBE
$89.5B
$113K ﹤0.01%
500
– –
TEL icon
296
TE Connectivity
TEL
$58.8B
$113K ﹤0.01%
1,500
– –
TDF
297
Templeton Dragon Fund
TDF
$268M
$111K ﹤0.01%
6,550
– –
HBAN icon
298
Huntington Bancshares
HBAN
$35.1B
$110K ﹤0.01%
9,201
– –
SYF icon
299
Synchrony
SYF
$23.7B
$110K ﹤0.01%
4,700
– –
FFBC icon
300
First Financial Bancorp
FFBC
$3.55B
$108K ﹤0.01%
4,533
+174
+4% +$4.59K
10 11
12
13 14

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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.