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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
TEL icon
301
TE Connectivity
TEL
$58.5B
$132K 0.01%
1,500
-200
-12% -$18.4K
TDF
302
Templeton Dragon Fund
TDF
$270M
$131K ﹤0.01%
6,550
– –
AFG icon
303
American Financial Group
AFG
$11.7B
$130K ﹤0.01%
1,173
– –
FFBC icon
304
First Financial Bancorp
FFBC
$3.56B
$129K ﹤0.01%
4,359
– –
NTR icon
305
Nutrien
NTR
$32.9B
$127K ﹤0.01%
2,193
-401
-15% -$22.2K
VVC
306
DELISTED
Vectren Corporation
VVC
$127K ﹤0.01%
1,775
-100
-5% -$7.14K
ESLT icon
307
Elbit Systems
ESLT
$37.1B
$126K ﹤0.01%
1,000
– –
NFLX icon
308
Netflix
NFLX
$285B
$126K ﹤0.01%
3,370
– –
TRV icon
309
Travelers Companies
TRV
$77.6B
$123K ﹤0.01%
949
-439
-32% -$56.6K
AER icon
310
AerCap
AER
$23.7B
$115K ﹤0.01%
2,000
– –
ICLR icon
311
Icon
ICLR
$12.9B
$115K ﹤0.01%
750
-150
-17% -$21.5K
ANSS
312
DELISTED
Ansys
ANSS
$114K ﹤0.01%
+610
New +$109K
DRI icon
313
Darden Restaurants
DRI
$22.2B
$111K ﹤0.01%
998
– –
APH icon
314
Amphenol
APH
$194B
$110K ﹤0.01%
+4,700
New +$109K
TSM icon
315
TSMC
TSM
$2.18T
$110K ﹤0.01%
2,500
– –
UL icon
316
Unilever
UL
$133B
$108K ﹤0.01%
1,751
– –
WRK
317
DELISTED
WestRock Company
WRK
$108K ﹤0.01%
2,030
+308
+18% +$17.3K
CNQ icon
318
Canadian Natural Resources
CNQ
$95.5B
$106K ﹤0.01%
6,647
– –
E icon
319
ENI
E
$74.1B
$104K ﹤0.01%
+2,765
New +$104K
QQQ icon
320
Invesco QQQ Trust
QQQ
$469B
$101K ﹤0.01%
543
– –
VNQ icon
321
Vanguard Real Estate ETF
VNQ
$39.2B
$101K ﹤0.01%
1,250
– –
OGE icon
322
OGE Energy
OGE
$10.2B
$97K ﹤0.01%
2,674
– –
SONY icon
323
Sony
SONY
$123B
$96K ﹤0.01%
7,925
– –
SEO
324
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$96K ﹤0.01%
5,025
– –
CHD icon
325
Church & Dwight Co
CHD
$23B
$95K ﹤0.01%
1,592
-400
-20% -$22.6K
11 12
13
14 15

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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.