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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
-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
SEO
376
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$58K ﹤0.01%
5,025
– –
AL
377
DELISTED
Air Lease Corp
AL
$57K ﹤0.01%
1,900
– –
IX icon
378
ORIX
IX
$44B
$57K ﹤0.01%
4,000
– –
NUE icon
379
Nucor
NUE
$56.4B
$57K ﹤0.01%
1,101
– –
MFGP
380
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$57K ﹤0.01%
2,750
– –
DNB
381
DELISTED
Dun & Bradstreet
DNB
$57K ﹤0.01%
401
– –
KNBWY
382
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$57K ﹤0.01%
+2,735
New +$57K
ATO icon
383
Atmos Energy
ATO
$29.9B
$56K ﹤0.01%
600
– –
BIDU icon
384
Baidu
BIDU
$35.8B
$56K ﹤0.01%
350
– –
SXT icon
385
Sensient Technologies
SXT
$5.4B
$56K ﹤0.01%
1,000
– –
AVNS icon
386
Avanos Medical
AVNS
$1.17B
$55K ﹤0.01%
1,226
+5
+0.4% +$262
VBR icon
387
Vanguard Small-Cap Value ETF
VBR
$37.1B
$55K ﹤0.01%
480
-20
-4% -$2.53K
GVI icon
388
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$54K ﹤0.01%
500
– –
RYAAY icon
389
Ryanair
RYAAY
$29.5B
$54K ﹤0.01%
1,875
– –
ADM icon
390
Archer Daniels Midland
ADM
$41.4B
$53K ﹤0.01%
1,300
– –
FRT icon
391
Federal Realty Investment Trust
FRT
$10.9B
$53K ﹤0.01%
450
– –
MKTX icon
392
MarketAxess Holdings
MKTX
$4.15B
$53K ﹤0.01%
250
– –
STI
393
DELISTED
SunTrust Banks, Inc.
STI
$53K ﹤0.01%
1,053
– –
LCNB icon
394
LCNB Corp
LCNB
$285M
$52K ﹤0.01%
3,400
– –
SPG icon
395
Simon Property Group
SPG
$74.5B
$52K ﹤0.01%
307
– –
WY icon
396
Weyerhaeuser
WY
$17.3B
$51K ﹤0.01%
2,318
– –
CTXS
397
DELISTED
Citrix Systems Inc
CTXS
$51K ﹤0.01%
500
– –
BKLN icon
398
Invesco Senior Loan ETF
BKLN
$7.1B
$50K ﹤0.01%
2,300
– –
GGG icon
399
Graco
GGG
$12.9B
$50K ﹤0.01%
1,200
– –
INGR icon
400
Ingredion
INGR
$6.38B
$49K ﹤0.01%
535
– –
14 15
16
17 18

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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.