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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
CMI icon
376
Cummins
CMI
$91.8B
$68K ﹤0.01%
463
– –
FMS icon
377
Fresenius Medical Care
FMS
$13.1B
$68K ﹤0.01%
+1,325
New +$66.3K
SCO
378
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
$68K ﹤0.01%
15,000
-3,000
-17% -$13.6K
BAP icon
379
Credicorp
BAP
$30.8B
$67K ﹤0.01%
300
-35
-10% -$7.83K
GIL icon
380
Gildan
GIL
$9.18B
$67K ﹤0.01%
+2,200
New +$63.9K
IJS icon
381
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$67K ﹤0.01%
800
– –
NVG icon
382
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$66K ﹤0.01%
4,502
– –
SUI icon
383
Sun Communities
SUI
$14.8B
$66K ﹤0.01%
650
– –
CVG
384
DELISTED
Convergys
CVG
$66K ﹤0.01%
2,779
-1,102
-28% -$27.2K
ADM icon
385
Archer Daniels Midland
ADM
$41.6B
$65K ﹤0.01%
1,300
– –
IX icon
386
ORIX
IX
$43.8B
$65K ﹤0.01%
4,000
-1,000
-20% -$16.1K
ST icon
387
Sensata Technologies
ST
$6.63B
$65K ﹤0.01%
+1,310
New +$68.6K
DISH
388
DELISTED
DISH Network Corp.
DISH
$65K ﹤0.01%
1,820
-350
-16% -$12K
AZN icon
389
AstraZeneca
AZN
$261B
$63K ﹤0.01%
+800
New +$60.5K
LCNB icon
390
LCNB Corp
LCNB
$279M
$63K ﹤0.01%
3,400
– –
MU icon
391
Micron Technology
MU
$1.12T
$63K ﹤0.01%
1,400
+400
+40% +$20.2K
PACW
392
DELISTED
PacWest Bancorp
PACW
$63K ﹤0.01%
1,330
– –
CHX
393
DELISTED
ChampionX
CHX
$62K ﹤0.01%
1,425
+175
+14% +$7.34K
ET icon
394
Energy Transfer Partners
ET
$70.3B
$62K ﹤0.01%
+3,548
New +$63K
HOMB icon
395
Home BancShares
HOMB
$6.16B
$62K ﹤0.01%
2,845
– –
MFGP
396
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$62K ﹤0.01%
2,750
– –
TEI
397
Templeton Emerging Markets Income Fund
TEI
$315M
$60K ﹤0.01%
6,039
-1,330
-18% -$13.6K
EFOR
398
Everforth Inc
EFOR
$805M
$57K ﹤0.01%
+725
New +$62.6K
FRT icon
399
Federal Realty Investment Trust
FRT
$10.8B
$57K ﹤0.01%
450
– –
DNB
400
DELISTED
Dun & Bradstreet
DNB
$57K ﹤0.01%
401
+25
+7% +$3.4K
14 15
16
17 18

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PMEF
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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.