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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
GIL icon
351
Gildan
GIL
$9.25B
$67K ﹤0.01%
2,200
– –
CRH icon
352
CRH
CRH
$66.7B
$66K ﹤0.01%
2,500
– –
SUI icon
353
Sun Communities
SUI
$15B
$66K ﹤0.01%
650
– –
SCO
354
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
$66K ﹤0.01%
15,000
– –
AER icon
355
AerCap
AER
$23.9B
$65K ﹤0.01%
1,650
-350
-18% -$17.5K
PB icon
356
Prosperity Bancshares
PB
$8.77B
$65K ﹤0.01%
1,050
– –
IFX
357
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$65K ﹤0.01%
3,250
– –
MGA icon
358
Magna International
MGA
$17.9B
$64K ﹤0.01%
1,405
– –
OTEX icon
359
Open Text
OTEX
$5.43B
$64K ﹤0.01%
1,960
– –
PFG icon
360
Principal Financial Group
PFG
$23.6B
$64K ﹤0.01%
+1,452
New +$71.5K
AZ
361
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$64K ﹤0.01%
3,200
– –
NEOG icon
362
Neogen
NEOG
$2.05B
$63K ﹤0.01%
2,200
– –
NVG icon
363
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$63K ﹤0.01%
4,502
– –
CMI icon
364
Cummins
CMI
$91.7B
$62K ﹤0.01%
463
– –
IJK icon
365
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$62K ﹤0.01%
1,300
– –
AZN icon
366
AstraZeneca
AZN
$263B
$61K ﹤0.01%
800
– –
SMG icon
367
ScottsMiracle-Gro
SMG
$4.03B
$61K ﹤0.01%
1,000
– –
JHG
368
DELISTED
Janus Henderson
JHG
$60K ﹤0.01%
2,897
– –
AXA
369
DELISTED
AXA ADS (1 ORD SHS)
AXA
$60K ﹤0.01%
2,800
– –
CUK
370
DELISTED
Carnival PLC
CUK
$59K ﹤0.01%
1,205
– –
SKM icon
371
SK Telecom
SKM
$13.7B
$59K ﹤0.01%
1,335
-456
-25% -$20.3K
ST icon
372
Sensata Technologies
ST
$6.65B
$59K ﹤0.01%
1,310
– –
FHN icon
373
First Horizon
FHN
$12.1B
$58K ﹤0.01%
4,442
-71
-2% -$1.1K
IP icon
374
International Paper
IP
$22.3B
$58K ﹤0.01%
1,527
– –
TEI
375
Templeton Emerging Markets Income Fund
TEI
$310M
$58K ﹤0.01%
6,039
– –
13 14
15
16 17

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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.