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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
+12.6%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.61B
AUM Growth
+$266M
Cap. Flow
-$8.8M
Cap. Flow %
-0.34%
Top 10 Hldgs %
26.69%
Holding
786
New
83
Increased
133
Reduced
162
Closed
44

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$13.7M
2
META icon
Meta Platforms (Facebook)
META
+$8.14M
3
MCD icon
McDonald's
MCD
+$7.29M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.88M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.03M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$17.9M
2
QCOM icon
Qualcomm
QCOM
+$15M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.6M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.43M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.48%
2 Financials 14.57%
3 Technology 14.29%
4 Healthcare 13.33%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXE
451
DELISTED
Anixter International Inc
AXE
$34K ﹤0.01%
600
– –
AMAT icon
452
Applied Materials
AMAT
$371B
$33K ﹤0.01%
838
-65
-7% -$2.47K
PNW icon
453
Pinnacle West Capital
PNW
$11.7B
$33K ﹤0.01%
350
– –
CVET
454
DELISTED
Covetrus, Inc. Common Stock
CVET
$33K ﹤0.01%
+1,028
New +$36.5K
WBT
455
DELISTED
Welbilt, Inc.
WBT
$33K ﹤0.01%
2,000
– –
FLS icon
456
Flowserve
FLS
$9.61B
$32K ﹤0.01%
705
-400
-36% -$17.5K
NEA icon
457
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.31B
$32K ﹤0.01%
2,391
+1,040
+77% +$13.5K
VKQ icon
458
Invesco Municipal Trust
VKQ
$528M
$32K ﹤0.01%
2,642
– –
APA icon
459
APA Corp
APA
$15.5B
$31K ﹤0.01%
890
– –
SPIB icon
460
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$31K ﹤0.01%
900
– –
TDC icon
461
Teradata
TDC
$2.57B
$31K ﹤0.01%
700
– –
TREE icon
462
LendingTree
TREE
$378M
$31K ﹤0.01%
88
– –
TXRH icon
463
Texas Roadhouse
TXRH
$11.8B
$31K ﹤0.01%
500
– –
JPS
464
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$31K ﹤0.01%
3,458
– –
AFL icon
465
Aflac
AFL
$57.5B
$30K ﹤0.01%
600
– –
GATX icon
466
GATX Corp
GATX
$6.2B
$30K ﹤0.01%
399
– –
BEN icon
467
Franklin Templeton
BEN
$17.4B
$29K ﹤0.01%
877
– –
ESS icon
468
Essex Property Trust
ESS
$17.6B
$29K ﹤0.01%
99
– –
EWJ icon
469
iShares MSCI Japan ETF
EWJ
$23.4B
$29K ﹤0.01%
537
– –
FUL icon
470
H.B. Fuller
FUL
$2.78B
$29K ﹤0.01%
600
– –
QDF icon
471
Northern Trust Quality Dividend ETF
QDF
$2.21B
$28K ﹤0.01%
615
– –
VTR icon
472
Ventas
VTR
$45.7B
$28K ﹤0.01%
431
+4
+0.9% +$250
VYX icon
473
NCR Voyix
VYX
$1.15B
$27K ﹤0.01%
1,630
– –
XNTK icon
474
State Street SPDR NYSE Technology ETF
XNTK
$1.92B
$27K ﹤0.01%
385
– –
AMD icon
475
Advanced Micro Devices
AMD
$855B
$26K ﹤0.01%
1,000
– –
17 18
19
20 21

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PMEF
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BWM
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Bartlett & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Bartlett & Co held 786 positions worth $2.61B, up 11% from $2.35B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bartlett & Co's Q1 2019 filing shows 83 new, 133 increased, 162 reduced and 44 closed positions. Its largest new stake was Livent Corporation: 5,845 shares worth $72K. The largest sale was CVS Health, an estimated $17.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • Bartlett & Co's largest Q1 2019 buy was Livent Corporation: 5,845 shares worth $72K.
  • Bartlett & Co added most to JPMorgan Chase in Q1 2019, an estimated $13.7M increase.
  • Bartlett & Co's biggest Q1 2019 reduction was CVS Health, cutting an estimated $17.9M.
  • Bartlett & Co fully exited Luxottica Group in Q1 2019, selling an estimated $316K.
  • Bartlett & Co's ten largest holdings make up 27% of its $2.61B portfolio in Q1 2019.
  • Bartlett & Co opened 83 new positions and closed 44 in Q1 2019.
  • Bartlett & Co's portfolio value rose 11% quarter-over-quarter to $2.61B.

Based on Bartlett & Co's 13F filing for Q1 2019, filed 23 Apr 2019.