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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
REZI icon
451
Resideo Technologies
REZI
$5.23B
$32K ﹤0.01%
+1,579
New +$33.7K
WING icon
452
Wingstop
WING
$3.68B
$32K ﹤0.01%
500
– –
RTL
453
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$32K ﹤0.01%
2,380
– –
CHX
454
DELISTED
ChampionX
CHX
$31K ﹤0.01%
1,150
-275
-19% -$10.1K
HUBB icon
455
Hubbell
HUBB
$25.7B
$31K ﹤0.01%
309
– –
XEC
456
DELISTED
CIMAREX ENERGY CO
XEC
$31K ﹤0.01%
499
– –
MSF
457
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$31K ﹤0.01%
1,900
– –
AMAT icon
458
Applied Materials
AMAT
$426B
$30K ﹤0.01%
903
– –
PNW icon
459
Pinnacle West Capital
PNW
$12.9B
$30K ﹤0.01%
+350
New +$30.1K
SPIB icon
460
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$30K ﹤0.01%
900
– –
TXRH icon
461
Texas Roadhouse
TXRH
$12.7B
$30K ﹤0.01%
500
– –
MOS icon
462
The Mosaic Company
MOS
$7.09B
$29K ﹤0.01%
1,000
– –
VKQ icon
463
Invesco Municipal Trust
VKQ
$536M
$29K ﹤0.01%
2,642
– –
YUMC icon
464
Yum China
YUMC
$14.9B
$29K ﹤0.01%
851
– –
JPS
465
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$29K ﹤0.01%
3,458
– –
GATX icon
466
GATX Corp
GATX
$6.55B
$28K ﹤0.01%
399
– –
NOV icon
467
NOV
NOV
$7.45B
$28K ﹤0.01%
1,100
-600
-35% -$20.7K
TSLA icon
468
Tesla
TSLA
$1.24T
$28K ﹤0.01%
1,275
– –
JOYY
469
JOYY Inc
JOYY
$3.73B
$28K ﹤0.01%
470
– –
AFL icon
470
Aflac
AFL
$63.9B
$27K ﹤0.01%
600
– –
EMB icon
471
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$27K ﹤0.01%
260
-206
-44% -$21.5K
EWJ icon
472
iShares MSCI Japan ETF
EWJ
$21.7B
$27K ﹤0.01%
537
– –
TDC icon
473
Teradata
TDC
$2.68B
$27K ﹤0.01%
700
– –
BEN icon
474
Franklin Resources
BEN
$16.9B
$26K ﹤0.01%
877
+322
+58% +$9.9K
FUL icon
475
H.B. Fuller
FUL
$3B
$26K ﹤0.01%
600
– –
17 18
19
20 21

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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.