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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
FHN icon
351
First Horizon
FHN
$12.1B
$78K ﹤0.01%
4,513
– –
JHG
352
DELISTED
Janus Henderson
JHG
$78K ﹤0.01%
2,897
– –
SWKS icon
353
Skyworks Solutions
SWKS
$9.1B
$77K ﹤0.01%
+850
New +$79.6K
SXT icon
354
Sensient Technologies
SXT
$4.98B
$77K ﹤0.01%
1,000
– –
CUK
355
DELISTED
Carnival PLC
CUK
$76K ﹤0.01%
1,205
– –
IJK icon
356
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$76K ﹤0.01%
1,300
– –
OTEX icon
357
Open Text
OTEX
$5.22B
$75K ﹤0.01%
+1,960
New +$74.8K
WY icon
358
Weyerhaeuser
WY
$17B
$75K ﹤0.01%
2,318
– –
AXA
359
DELISTED
AXA ADS (1 ORD SHS)
AXA
$75K ﹤0.01%
2,800
– –
ASX icon
360
ASE Group
ASX
$86.6B
$74K ﹤0.01%
15,293
– –
MGA icon
361
Magna International
MGA
$17.9B
$74K ﹤0.01%
1,405
– –
XEL icon
362
Xcel Energy
XEL
$50.4B
$74K ﹤0.01%
1,575
+800
+103% +$37.8K
IFX
363
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$74K ﹤0.01%
3,250
– –
NOV icon
364
NOV
NOV
$7.22B
$73K ﹤0.01%
1,700
– –
PB icon
365
Prosperity Bancshares
PB
$8.71B
$73K ﹤0.01%
1,050
– –
BDX icon
366
Becton Dickinson
BDX
$42.1B
$72K ﹤0.01%
282
-179
-39% -$44.1K
RYAAY icon
367
Ryanair
RYAAY
$29.2B
$72K ﹤0.01%
1,875
-375
-17% -$15.4K
VIVO
368
DELISTED
Meridian Bioscience Inc
VIVO
$72K ﹤0.01%
4,839
– –
IP icon
369
International Paper
IP
$20.1B
$71K ﹤0.01%
1,527
– –
AZ
370
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$71K ﹤0.01%
3,200
-800
-20% -$17.8K
ADUS icon
371
Addus HomeCare
ADUS
$2.09B
$70K ﹤0.01%
1,000
– –
NUE icon
372
Nucor
NUE
$54.9B
$70K ﹤0.01%
1,101
– –
VBR icon
373
Vanguard Small-Cap Value ETF
VBR
$36.8B
$70K ﹤0.01%
500
-63
-11% -$8.83K
STI
374
DELISTED
SunTrust Banks, Inc.
STI
$70K ﹤0.01%
1,053
+18
+2% +$1.28K
CLX icon
375
Clorox
CLX
$11.3B
$68K ﹤0.01%
452
-105
-19% -$14.9K
13 14
15
16 17

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SS
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PMEF
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CC
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GW
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WP
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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.