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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
+12.6%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.61B
AUM Growth
+$266M
Cap. Flow
-$8.8M
Cap. Flow %
-0.34%
Top 10 Hldgs %
26.69%
Holding
786
New
83
Increased
133
Reduced
162
Closed
44

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$13.7M
2
META icon
Meta Platforms (Facebook)
META
+$8.14M
3
MCD icon
McDonald's
MCD
+$7.29M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.88M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.03M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$17.9M
2
QCOM icon
Qualcomm
QCOM
+$15M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.6M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.43M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.48%
2 Financials 14.57%
3 Technology 14.29%
4 Healthcare 13.33%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
326
Principal Financial Group
PFG
$24.3B
$90K ﹤0.01%
1,791
+339
+23% +$16.8K
BXMT icon
327
Blackstone Mortgage Trust
BXMT
$2.34B
$89K ﹤0.01%
2,570
– –
CNI icon
328
Canadian National Railway
CNI
$74B
$89K ﹤0.01%
1,000
– –
XEL icon
329
Xcel Energy
XEL
$47.1B
$89K ﹤0.01%
1,575
– –
ET icon
330
Energy Transfer Partners
ET
$74.3B
$88K ﹤0.01%
5,748
– –
VO icon
331
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$87K ﹤0.01%
2,168
– –
RGEN icon
332
Repligen
RGEN
$9.47B
$86K ﹤0.01%
1,450
– –
ALL icon
333
Allstate
ALL
$64.2B
$85K ﹤0.01%
901
– –
HYT icon
334
BlackRock Corporate High Yield Fund
HYT
$1.61B
$85K ﹤0.01%
8,288
+19
+0.2% +$191
VIVO
335
DELISTED
Meridian Bioscience Inc
VIVO
$85K ﹤0.01%
4,839
– –
BN icon
336
Brookfield
BN
$86.5B
$84K ﹤0.01%
5,045
– –
TECK icon
337
Teck Resources
TECK
$34.6B
$81K ﹤0.01%
3,500
-250
-7% -$5.64K
GIL icon
338
Gildan
GIL
$9.36B
$80K ﹤0.01%
2,229
+29
+1% +$992
CHD icon
339
Church & Dwight Co
CHD
$22.5B
$79K ﹤0.01%
1,113
-479
-30% -$31.5K
GNTX icon
340
Gentex
GNTX
$4.79B
$79K ﹤0.01%
3,800
– –
JAZZ icon
341
Jazz Pharmaceuticals
JAZZ
$15.5B
$79K ﹤0.01%
550
– –
SMG icon
342
ScottsMiracle-Gro
SMG
$3.3B
$79K ﹤0.01%
1,000
– –
EFG icon
343
iShares MSCI EAFE Growth ETF
EFG
$16.8B
$78K ﹤0.01%
1,003
– –
AER icon
344
AerCap
AER
$22.2B
$77K ﹤0.01%
1,650
– –
CP icon
345
Canadian Pacific Kansas City
CP
$79.6B
$77K ﹤0.01%
1,875
– –
CRH icon
346
CRH
CRH
$59.9B
$77K ﹤0.01%
2,500
– –
SUI icon
347
Sun Communities
SUI
$14.1B
$77K ﹤0.01%
650
– –
OTEX icon
348
Open Text
OTEX
$5.53B
$75K ﹤0.01%
1,960
– –
CLX icon
349
Clorox
CLX
$10.8B
$73K ﹤0.01%
452
– –
PB icon
350
Prosperity Bancshares
PB
$8.56B
$73K ﹤0.01%
1,050
– –
12 13
14
15 16

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PMEF
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GW
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BWM
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Bartlett & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Bartlett & Co held 786 positions worth $2.61B, up 11% from $2.35B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bartlett & Co's Q1 2019 filing shows 83 new, 133 increased, 162 reduced and 44 closed positions. Its largest new stake was Livent Corporation: 5,845 shares worth $72K. The largest sale was CVS Health, an estimated $17.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • Bartlett & Co's largest Q1 2019 buy was Livent Corporation: 5,845 shares worth $72K.
  • Bartlett & Co added most to JPMorgan Chase in Q1 2019, an estimated $13.7M increase.
  • Bartlett & Co's biggest Q1 2019 reduction was CVS Health, cutting an estimated $17.9M.
  • Bartlett & Co fully exited Luxottica Group in Q1 2019, selling an estimated $316K.
  • Bartlett & Co's ten largest holdings make up 27% of its $2.61B portfolio in Q1 2019.
  • Bartlett & Co opened 83 new positions and closed 44 in Q1 2019.
  • Bartlett & Co's portfolio value rose 11% quarter-over-quarter to $2.61B.

Based on Bartlett & Co's 13F filing for Q1 2019, filed 23 Apr 2019.