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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
BHF icon
501
Brighthouse Financial
BHF
$3.59B
$23K ﹤0.01%
522
-716
-58% -$30.2K
BKN
502
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$23K ﹤0.01%
1,700
– –
C icon
503
Citigroup
C
$221B
$23K ﹤0.01%
317
-20
-6% -$1.41K
PSA icon
504
Public Storage
PSA
$54.9B
$23K ﹤0.01%
114
+100
+714% +$21.6K
TSLA icon
505
Tesla
TSLA
$1.21T
$23K ﹤0.01%
1,275
– –
VTR icon
506
Ventas
VTR
$47.5B
$23K ﹤0.01%
423
+3
+0.7% +$174
ZTS icon
507
Zoetis
ZTS
$31B
$23K ﹤0.01%
+250
New +$22.2K
ANDV
508
DELISTED
Andeavor
ANDV
$23K ﹤0.01%
149
– –
EMD
509
Western Asset Emerging Markets Debt Fund
EMD
$619M
$22K ﹤0.01%
1,654
– –
FXI icon
510
iShares China Large-Cap ETF
FXI
$4.29B
$22K ﹤0.01%
+519
New +$22K
ITM icon
511
VanEck Intermediate Muni ETF
ITM
$2.13B
$22K ﹤0.01%
477
+212
+80% +$9.97K
XLF icon
512
State Street Financial Select Sector SPDR ETF
XLF
$55B
$22K ﹤0.01%
800
– –
CONE
513
DELISTED
CyrusOne Inc Common Stock
CONE
$22K ﹤0.01%
350
– –
TEF
514
DELISTED
Telefonica
TEF
$21K ﹤0.01%
3,268
-1,634
-33% -$11.2K
TXNM
515
TXNM Energy Inc
TXNM
$6.45B
$21K ﹤0.01%
+538
New +$21.1K
SI
516
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$21K ﹤0.01%
332
– –
CVE icon
517
Cenovus Energy
CVE
$55.4B
$20K ﹤0.01%
2,000
– –
F icon
518
Ford
F
$56.5B
$20K ﹤0.01%
2,178
-655
-23% -$6.55K
KN icon
519
Knowles
KN
$3.16B
$20K ﹤0.01%
1,175
– –
MGM icon
520
MGM Resorts International
MGM
$11.6B
$20K ﹤0.01%
725
– –
TREE icon
521
LendingTree
TREE
$555M
$20K ﹤0.01%
88
– –
VLO icon
522
Valero Energy
VLO
$91.7B
$19K ﹤0.01%
167
-151
-47% -$17.1K
WSM icon
523
Williams-Sonoma
WSM
$25.6B
$19K ﹤0.01%
578
– –
AMP icon
524
Ameriprise Financial
AMP
$47.1B
$18K ﹤0.01%
120
– –
CODI icon
525
Compass Diversified
CODI
$756M
$18K ﹤0.01%
1,000
– –
19 20
21
22 23

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SS
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PMEF
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CC
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GW
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GC
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WP
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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.