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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
-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
CELG
501
DELISTED
Celgene Corp
CELG
$20K ﹤0.01%
310
-100
-24% -$7.38K
BR icon
502
Broadridge
BR
$17.2B
$19K ﹤0.01%
200
– –
EXG icon
503
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$19K ﹤0.01%
+2,500
New +$21.3K
TREE icon
504
LendingTree
TREE
$544M
$19K ﹤0.01%
88
– –
CONE
505
DELISTED
CyrusOne Inc Common Stock
CONE
$19K ﹤0.01%
350
– –
SI
506
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$19K ﹤0.01%
332
– –
AMD icon
507
Advanced Micro Devices
AMD
$851B
$18K ﹤0.01%
1,000
– –
MGM icon
508
MGM Resorts International
MGM
$11.7B
$18K ﹤0.01%
725
– –
PRSP
509
DELISTED
Perspecta Inc. Common Stock
PRSP
$18K ﹤0.01%
1,040
– –
ISCA
510
DELISTED
International Speedway Corp
ISCA
$18K ﹤0.01%
400
– –
C icon
511
Citigroup
C
$222B
$17K ﹤0.01%
317
– –
CAG icon
512
Conagra Brands
CAG
$7.07B
$17K ﹤0.01%
800
– –
F icon
513
Ford
F
$57.3B
$17K ﹤0.01%
2,178
– –
NEA icon
514
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$17K ﹤0.01%
1,351
– –
EXC icon
515
Exelon
EXC
$48.6B
$16K ﹤0.01%
508
-782
-61% -$25K
FTI icon
516
TechnipFMC
FTI
$30.6B
$16K ﹤0.01%
1,075
– –
GM icon
517
General Motors
GM
$74.7B
$16K ﹤0.01%
471
– –
KN icon
518
Knowles
KN
$3.22B
$16K ﹤0.01%
1,175
– –
BHP icon
519
BHP
BHP
$213B
$15K ﹤0.01%
348
– –
MVT
520
DELISTED
BlackRock MuniVest Fund II
MVT
$15K ﹤0.01%
1,167
– –
NWN icon
521
Northwest Natural Holdings
NWN
$2.17B
$15K ﹤0.01%
+251
New +$16.8K
NZF icon
522
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$15K ﹤0.01%
1,089
– –
REGN icon
523
Regeneron Pharmaceuticals
REGN
$68.8B
$15K ﹤0.01%
40
– –
TROW icon
524
T. Rowe Price
TROW
$25B
$15K ﹤0.01%
160
– –
WMB icon
525
Williams Companies
WMB
$90.5B
$15K ﹤0.01%
666
– –
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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WP
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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.