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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
AWK icon
326
American Water Works
AWK
$26.3B
$82K ﹤0.01%
900
– –
BXMT icon
327
Blackstone Mortgage Trust
BXMT
$2.82B
$82K ﹤0.01%
2,570
– –
TECK icon
328
Teck Resources
TECK
$29.5B
$81K ﹤0.01%
3,750
– –
APD icon
329
Air Products & Chemicals
APD
$66.3B
$79K ﹤0.01%
491
– –
CNQ icon
330
Canadian Natural Resources
CNQ
$96.9B
$79K ﹤0.01%
6,647
– –
XEL icon
331
Xcel Energy
XEL
$51B
$78K ﹤0.01%
1,575
– –
FISV
332
Fiserv Inc
FISV
$27.2B
$77K ﹤0.01%
1,050
– –
GNTX icon
333
Gentex
GNTX
$4.88B
$77K ﹤0.01%
3,800
– –
HYT icon
334
BlackRock Corporate High Yield Fund
HYT
$1.36B
$77K ﹤0.01%
8,269
-38,942
-82% -$383K
SONY icon
335
Sony
SONY
$123B
$77K ﹤0.01%
7,925
– –
WRK
336
DELISTED
WestRock Company
WRK
$77K ﹤0.01%
2,030
– –
ET icon
337
Energy Transfer Partners
ET
$70.1B
$76K ﹤0.01%
5,748
+2,200
+62% +$33.4K
PHO icon
338
Invesco Water Resources ETF
PHO
$1.97B
$76K ﹤0.01%
2,700
– –
RGEN icon
339
Repligen
RGEN
$7.44B
$76K ﹤0.01%
1,450
– –
VO icon
340
Vanguard Mid-Cap ETF
VO
$106B
$75K ﹤0.01%
2,168
– –
ALL icon
341
Allstate
ALL
$66.9B
$74K ﹤0.01%
901
– –
CNI icon
342
Canadian National Railway
CNI
$78.3B
$74K ﹤0.01%
1,000
-600
-38% -$49.7K
CLX icon
343
Clorox
CLX
$11.6B
$70K ﹤0.01%
452
– –
NYF icon
344
iShares New York Muni Bond ETF
NYF
$1.36B
$70K ﹤0.01%
+1,282
New +$69.3K
BN icon
345
Brookfield
BN
$102B
$69K ﹤0.01%
5,045
– –
EFG icon
346
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$69K ﹤0.01%
1,003
– –
ADUS icon
347
Addus HomeCare
ADUS
$2.14B
$68K ﹤0.01%
1,000
– –
JAZZ icon
348
Jazz Pharmaceuticals
JAZZ
$15.9B
$68K ﹤0.01%
550
– –
BAP icon
349
Credicorp
BAP
$30.9B
$67K ﹤0.01%
300
– –
CP icon
350
Canadian Pacific Kansas City
CP
$82B
$67K ﹤0.01%
+1,875
New +$75K
12 13
14
15 16

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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.