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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
-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
M icon
426
Macy's
M
$6.15B
$38K ﹤0.01%
1,281
– –
MDU icon
427
MDU Resources
MDU
$4.44B
$38K ﹤0.01%
4,158
– –
MPC icon
428
Marathon Petroleum
MPC
$90.3B
$38K ﹤0.01%
642
+242
+61% +$16.5K
MU icon
429
Micron Technology
MU
$1.04T
$38K ﹤0.01%
1,200
-200
-14% -$7.58K
NWL icon
430
Newell Brands
NWL
$2.16B
$38K ﹤0.01%
2,050
– –
O icon
431
Realty Income
O
$61.2B
$38K ﹤0.01%
616
+6
+1% +$358
PBR.A icon
432
Petrobras Class A
PBR.A
$107B
$38K ﹤0.01%
+3,275
New +$42.8K
EQR icon
433
Equity Residential
EQR
$25.4B
$37K ﹤0.01%
556
– –
ROST icon
434
Ross Stores
ROST
$76.6B
$37K ﹤0.01%
450
-450
-50% -$40.7K
WELL icon
435
Welltower
WELL
$178B
$37K ﹤0.01%
536
+53
+11% +$3.61K
MLKN icon
436
MillerKnoll
MLKN
$1.5B
$36K ﹤0.01%
1,200
– –
MVF
437
DELISTED
BlackRock MuniVest Fund
MVF
$36K ﹤0.01%
4,303
– –
PHG icon
438
Philips
PHG
$25.4B
$36K ﹤0.01%
1,322
– –
PJP icon
439
Invesco Pharmaceuticals ETF
PJP
$425M
$36K ﹤0.01%
574
– –
MYI icon
440
BlackRock MuniYield Quality Fund III
MYI
$709M
$35K ﹤0.01%
2,887
– –
PLD icon
441
Prologis
PLD
$138B
$35K ﹤0.01%
600
– –
STT icon
442
State Street
STT
$50.9B
$35K ﹤0.01%
555
+200
+56% +$14.3K
DAL icon
443
Delta Air Lines
DAL
$55.9B
$34K ﹤0.01%
677
– –
FXO icon
444
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$33K ﹤0.01%
1,210
– –
KMX icon
445
CarMax
KMX
$8.27B
$33K ﹤0.01%
525
– –
PKG icon
446
Packaging Corp of America
PKG
$22.7B
$33K ﹤0.01%
400
– –
AXE
447
DELISTED
Anixter International Inc
AXE
$33K ﹤0.01%
600
– –
CAT icon
448
Caterpillar
CAT
$409B
$32K ﹤0.01%
250
+150
+150% +$19.5K
DVY icon
449
iShares Select Dividend ETF
DVY
$24B
$32K ﹤0.01%
360
+300
+500% +$28.7K
ED icon
450
Consolidated Edison
ED
$41.6B
$32K ﹤0.01%
425
– –
16 17
18
19 20

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PMEF
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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.