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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
PHG icon
426
Philips
PHG
$25.3B
$47K ﹤0.01%
1,322
– –
SABA
427
Saba Capital Income & Opportunities Fund II
SABA
$220M
$47K ﹤0.01%
3,850
– –
MLKN icon
428
MillerKnoll
MLKN
$1.46B
$46K ﹤0.01%
1,200
– –
XEC
429
DELISTED
CIMAREX ENERGY CO
XEC
$46K ﹤0.01%
499
-225
-31% -$20.7K
MKTX icon
430
MarketAxess Holdings
MKTX
$4.06B
$45K ﹤0.01%
250
-250
-50% -$48K
SNY icon
431
Sanofi
SNY
$104B
$45K ﹤0.01%
1,000
– –
NTT
432
DELISTED
Nippon Telegraph & Telephone
NTT
$45K ﹤0.01%
1,000
– –
FBT icon
433
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$44K ﹤0.01%
+275
New +$41.6K
M icon
434
Macy's
M
$6.14B
$44K ﹤0.01%
1,281
-100
-7% -$3.72K
PKG icon
435
Packaging Corp of America
PKG
$20.8B
$44K ﹤0.01%
400
– –
APA icon
436
APA Corp
APA
$12.9B
$42K ﹤0.01%
890
-400
-31% -$18K
NWL icon
437
Newell Brands
NWL
$2.14B
$42K ﹤0.01%
2,050
– –
PJP icon
438
Invesco Pharmaceuticals ETF
PJP
$424M
$42K ﹤0.01%
574
– –
WBT
439
DELISTED
Welbilt, Inc.
WBT
$42K ﹤0.01%
2,000
– –
AXE
440
DELISTED
Anixter International Inc
AXE
$42K ﹤0.01%
600
– –
AEE icon
441
Ameren
AEE
$31.3B
$41K ﹤0.01%
644
– –
HUBB icon
442
Hubbell
HUBB
$25.8B
$41K ﹤0.01%
309
– –
MDU icon
443
MDU Resources
MDU
$4.42B
$41K ﹤0.01%
4,158
– –
PLD icon
444
Prologis
PLD
$135B
$41K ﹤0.01%
600
– –
TT icon
445
Trane Technologies
TT
$106B
$41K ﹤0.01%
400
+200
+100% +$19.6K
EXC icon
446
Exelon
EXC
$48.4B
$40K ﹤0.01%
1,290
-425
-25% -$13.1K
DAL icon
447
Delta Air Lines
DAL
$53.9B
$39K ﹤0.01%
677
-551
-45% -$30.3K
FXO icon
448
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$39K ﹤0.01%
1,210
– –
KMX icon
449
CarMax
KMX
$8.29B
$39K ﹤0.01%
525
– –
MVF
450
DELISTED
BlackRock MuniVest Fund
MVF
$38K ﹤0.01%
4,303
– –
16 17
18
19 20

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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.