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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
RVT icon
301
Royce Value Trust
RVT
$2.21B
$107K ﹤0.01%
9,063
– –
AFG icon
302
American Financial Group
AFG
$11.9B
$106K ﹤0.01%
1,173
– –
CHD icon
303
Church & Dwight Co
CHD
$23.1B
$105K ﹤0.01%
1,592
– –
OGE icon
304
OGE Energy
OGE
$10.3B
$105K ﹤0.01%
2,674
– –
SM icon
305
SM Energy
SM
$7.96B
$105K ﹤0.01%
6,760
– –
VBK icon
306
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$104K ﹤0.01%
691
-40
-5% -$6.6K
UL icon
307
Unilever
UL
$131B
$103K ﹤0.01%
1,751
– –
DISCK
308
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$103K ﹤0.01%
4,460
-634
-12% -$17.6K
CTSH icon
309
Cognizant
CTSH
$21.5B
$102K ﹤0.01%
1,610
-115
-7% -$8K
NTR icon
310
Nutrien
NTR
$32.7B
$102K ﹤0.01%
2,166
-27
-1% -$1.41K
GS icon
311
Goldman Sachs
GS
$313B
$101K ﹤0.01%
606
-200
-25% -$40.3K
LBTYK icon
312
Liberty Global Class C
LBTYK
$3.27B
$101K ﹤0.01%
4,896
– –
DRI icon
313
Darden Restaurants
DRI
$22.5B
$100K ﹤0.01%
998
– –
FBIN icon
314
Fortune Brands Innovations
FBIN
$6.12B
$98K ﹤0.01%
3,013
– –
VNQ icon
315
Vanguard Real Estate ETF
VNQ
$39.9B
$98K ﹤0.01%
1,320
+70
+6% +$5.51K
ICLR icon
316
Icon
ICLR
$12.8B
$97K ﹤0.01%
750
– –
IWD icon
317
iShares Russell 1000 Value ETF
IWD
$82B
$97K ﹤0.01%
+871
New +$104K
APH icon
318
Amphenol
APH
$188B
$95K ﹤0.01%
4,700
– –
TSM icon
319
TSMC
TSM
$2.09T
$92K ﹤0.01%
2,500
– –
NFLX icon
320
Netflix
NFLX
$292B
$90K ﹤0.01%
3,370
– –
ANSS
321
DELISTED
Ansys
ANSS
$87K ﹤0.01%
610
– –
E icon
322
ENI
E
$76B
$87K ﹤0.01%
2,765
– –
AVB icon
323
AvalonBay Communities
AVB
$27.1B
$84K ﹤0.01%
485
– –
QQQ icon
324
Invesco QQQ Trust
QQQ
$455B
$84K ﹤0.01%
543
– –
VIVO
325
DELISTED
Meridian Bioscience Inc
VIVO
$84K ﹤0.01%
4,839
– –
11 12
13
14 15

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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.