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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
+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
ATO icon
401
Atmos Energy
ATO
$29.8B
$56K ﹤0.01%
600
– –
GGG icon
402
Graco
GGG
$12.9B
$56K ﹤0.01%
+1,200
New +$55.9K
INGR icon
403
Ingredion
INGR
$6.34B
$56K ﹤0.01%
+535
New +$54.6K
CTXS
404
DELISTED
Citrix Systems Inc
CTXS
$56K ﹤0.01%
500
– –
AAN.A
405
DELISTED
The Aaron's Company Inc Class A
AAN.A
$56K ﹤0.01%
+1,020
New +$56K
BABA icon
406
Alibaba
BABA
$271B
$54K ﹤0.01%
330
– –
GVI icon
407
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$54K ﹤0.01%
500
– –
SPG icon
408
Simon Property Group
SPG
$73B
$54K ﹤0.01%
307
– –
THO icon
409
Thor Industries
THO
$3.9B
$54K ﹤0.01%
+645
New +$61.7K
BSMX
410
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$54K ﹤0.01%
7,000
– –
BKLN icon
411
Invesco Senior Loan ETF
BKLN
$7.09B
$53K ﹤0.01%
2,300
– –
EFV icon
412
iShares MSCI EAFE Value ETF
EFV
$27.3B
$53K ﹤0.01%
1,019
– –
MSTR icon
413
Strategy Inc
MSTR
$34.3B
$53K ﹤0.01%
3,800
– –
IWV icon
414
iShares Russell 3000 ETF
IWV
$19.5B
$52K ﹤0.01%
300
– –
TSG
415
DELISTED
The Stars Group Inc.
TSG
$52K ﹤0.01%
2,100
– –
HIG icon
416
Hartford Financial Services
HIG
$38.9B
$51K ﹤0.01%
+1,025
New +$52.7K
XLI icon
417
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$51K ﹤0.01%
655
– –
EMB icon
418
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$50K ﹤0.01%
466
-1,700
-78% -$183K
HAS icon
419
Hasbro
HAS
$12.3B
$50K ﹤0.01%
+475
New +$47.6K
RPM icon
420
RPM International
RPM
$13.1B
$50K ﹤0.01%
770
-430
-36% -$27.7K
SNA icon
421
Snap-on
SNA
$20.6B
$50K ﹤0.01%
+275
New +$47.9K
AKZOY
422
DELISTED
Akzo Nobel NV
AKZOY
$50K ﹤0.01%
1,599
– –
RY icon
423
Royal Bank of Canada
RY
$288B
$48K ﹤0.01%
600
– –
WIP icon
424
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$477M
$48K ﹤0.01%
+907
New +$48.3K
DX
425
Dynex Capital
DX
$2.98B
$47K ﹤0.01%
2,458
– –
15 16
17
18 19

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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.