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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 Financials 14.57%
2 Technology 13.42%
3 Healthcare 13.25%
4 Industrials 8.72%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAP icon
351
Credicorp
BAP
$30.9B
$72K ﹤0.01%
300
– –
JHG
352
DELISTED
Janus Henderson
JHG
$72K ﹤0.01%
2,897
– –
LTHM
353
DELISTED
Livent Corporation
LTHM
$72K ﹤0.01%
+5,845
New +$76.2K
CMI icon
354
Cummins
CMI
$91.7B
$71K ﹤0.01%
450
-13
-3% -$1.95K
IJK icon
355
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$71K ﹤0.01%
1,300
– –
AZ
356
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$71K ﹤0.01%
3,200
– –
AXA
357
DELISTED
AXA ADS (1 ORD SHS)
AXA
$70K ﹤0.01%
2,800
– –
MGA icon
358
Magna International
MGA
$17.9B
$68K ﹤0.01%
1,405
– –
NVG icon
359
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$68K ﹤0.01%
4,502
– –
SXT icon
360
Sensient Technologies
SXT
$5.4B
$68K ﹤0.01%
1,000
– –
IP icon
361
International Paper
IP
$22.3B
$67K ﹤0.01%
1,527
– –
SONY icon
362
Sony
SONY
$123B
$67K ﹤0.01%
7,925
– –
WRK
363
DELISTED
WestRock Company
WRK
$66K ﹤0.01%
1,722
-308
-15% -$12K
KNBWY
364
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$66K ﹤0.01%
2,735
– –
AL
365
DELISTED
Air Lease Corp
AL
$65K ﹤0.01%
1,900
– –
ADUS icon
366
Addus HomeCare
ADUS
$2.14B
$64K ﹤0.01%
1,000
– –
CIB icon
367
Grupo Cibest SA
CIB
$20.4B
$64K ﹤0.01%
+1,250
New +$58.2K
NUE icon
368
Nucor
NUE
$56.4B
$64K ﹤0.01%
1,101
– –
IFX
369
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$64K ﹤0.01%
3,250
– –
BKLN icon
370
Invesco Senior Loan ETF
BKLN
$7.1B
$63K ﹤0.01%
2,801
+501
+22% +$11.3K
NEOG icon
371
Neogen
NEOG
$2.05B
$63K ﹤0.01%
2,200
– –
JBTM
372
JBT Marel
JBTM
$7.14B
$63K ﹤0.01%
682
– –
ATO icon
373
Atmos Energy
ATO
$29.9B
$62K ﹤0.01%
600
– –
FHN icon
374
First Horizon
FHN
$12.1B
$62K ﹤0.01%
4,442
– –
FRT icon
375
Federal Realty Investment Trust
FRT
$10.9B
$62K ﹤0.01%
450
– –
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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GC
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WP
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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 Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • 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.