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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
TEI
376
Templeton Emerging Markets Income Fund
TEI
$310M
$62K ﹤0.01%
6,039
– –
VBR icon
377
Vanguard Small-Cap Value ETF
VBR
$37.1B
$62K ﹤0.01%
480
– –
STI
378
DELISTED
SunTrust Banks, Inc.
STI
$62K ﹤0.01%
1,053
– –
WY icon
379
Weyerhaeuser
WY
$17.3B
$61K ﹤0.01%
2,318
– –
SEO
380
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$61K ﹤0.01%
5,025
– –
BABA icon
381
Alibaba
BABA
$269B
$60K ﹤0.01%
330
– –
CUK
382
DELISTED
Carnival PLC
CUK
$60K ﹤0.01%
1,213
+8
+0.7% +$437
GGG icon
383
Graco
GGG
$12.9B
$59K ﹤0.01%
1,200
– –
ST icon
384
Sensata Technologies
ST
$6.65B
$59K ﹤0.01%
1,310
– –
TIMB icon
385
TIM SA
TIMB
$10.2B
$59K ﹤0.01%
+3,920
New +$63.3K
LCNB icon
386
LCNB Corp
LCNB
$285M
$58K ﹤0.01%
3,400
– –
CRM icon
387
Salesforce
CRM
$134B
$57K ﹤0.01%
360
+180
+100% +$27.9K
GIB icon
388
CGI
GIB
$13.9B
$56K ﹤0.01%
+815
New +$53.8K
SPG icon
389
Simon Property Group
SPG
$74.5B
$56K ﹤0.01%
307
– –
GVI icon
390
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$55K ﹤0.01%
500
– –
SKM icon
391
SK Telecom
SKM
$13.7B
$55K ﹤0.01%
1,374
+39
+3% +$1.65K
FMS icon
392
Fresenius Medical Care
FMS
$13.2B
$54K ﹤0.01%
1,325
– –
KHC icon
393
Kraft Heinz
KHC
$30.4B
$54K ﹤0.01%
1,660
-2,070
-55% -$84.4K
AAN.A
394
DELISTED
The Aaron's Company Inc Class A
AAN.A
$54K ﹤0.01%
1,020
– –
JNK icon
395
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$53K ﹤0.01%
489
+244
+100% +$25.8K
INGR icon
396
Ingredion
INGR
$6.38B
$51K ﹤0.01%
535
– –
WAB icon
397
Wabtec
WAB
$51.1B
$51K ﹤0.01%
+698
New +$50.3K
DISH
398
DELISTED
DISH Network Corp.
DISH
$51K ﹤0.01%
1,600
-70
-4% -$2.14K
ADM icon
399
Archer Daniels Midland
ADM
$41.4B
$50K ﹤0.01%
1,150
-150
-12% -$6.41K
EFV icon
400
iShares MSCI EAFE Value ETF
EFV
$27.6B
$50K ﹤0.01%
1,019
– –
14 15
16
17 18

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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.