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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
MSTR icon
401
Strategy Inc
MSTR
$33.5B
$49K ﹤0.01%
3,800
– –
JBTM
402
JBT Marel
JBTM
$7.14B
$49K ﹤0.01%
682
– –
ADX icon
403
Adams Diversified Equity Fund
ADX
$3.17B
$46K ﹤0.01%
3,684
-9,417
-72% -$138K
EFV icon
404
iShares MSCI EAFE Value ETF
EFV
$27.6B
$46K ﹤0.01%
1,019
– –
HOMB icon
405
Home BancShares
HOMB
$6.21B
$46K ﹤0.01%
2,845
– –
SABA
406
Saba Capital Income & Opportunities Fund II
SABA
$220M
$46K ﹤0.01%
3,850
– –
TT icon
407
Trane Technologies
TT
$106B
$46K ﹤0.01%
500
+100
+25% +$9.83K
BABA icon
408
Alibaba
BABA
$269B
$45K ﹤0.01%
330
– –
IWV icon
409
iShares Russell 3000 ETF
IWV
$19.5B
$44K ﹤0.01%
300
– –
PACW
410
DELISTED
PacWest Bancorp
PACW
$44K ﹤0.01%
1,330
– –
FMS icon
411
Fresenius Medical Care
FMS
$13.2B
$43K ﹤0.01%
1,325
– –
SNY icon
412
Sanofi
SNY
$104B
$43K ﹤0.01%
1,000
– –
BSMX
413
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$43K ﹤0.01%
7,000
– –
AKZOY
414
DELISTED
Akzo Nobel NV
AKZOY
$43K ﹤0.01%
1,599
– –
AAN.A
415
DELISTED
The Aaron's Company Inc Class A
AAN.A
$43K ﹤0.01%
1,020
– –
AEE icon
416
Ameren
AEE
$31.5B
$42K ﹤0.01%
644
– –
DX
417
Dynex Capital
DX
$2.99B
$42K ﹤0.01%
2,458
– –
FLS icon
418
Flowserve
FLS
$9.25B
$42K ﹤0.01%
1,105
-2,100
-66% -$98.3K
XLI icon
419
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$42K ﹤0.01%
655
– –
DISH
420
DELISTED
DISH Network Corp.
DISH
$42K ﹤0.01%
1,670
-150
-8% -$4.71K
RY icon
421
Royal Bank of Canada
RY
$291B
$41K ﹤0.01%
600
– –
NTT
422
DELISTED
Nippon Telegraph & Telephone
NTT
$41K ﹤0.01%
1,000
– –
EFOR
423
Everforth Inc
EFOR
$845M
$40K ﹤0.01%
725
– –
FCB
424
DELISTED
FCB Financial Holdings, Inc.
FCB
$40K ﹤0.01%
1,184
-2,368
-67% -$93K
SUB icon
425
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$39K ﹤0.01%
+366
New +$38.3K
15 16
17
18 19

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WMSA
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SS
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PMEF
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CC
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GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
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WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

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.