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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
+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
PCF
526
High Income Securities Fund
PCF
$100M
$18K ﹤0.01%
1,939
– –
TV icon
527
Televisa
TV
$1.45B
$18K ﹤0.01%
1,000
– –
WH icon
528
Wyndham Hotels & Resorts
WH
$5.51B
$18K ﹤0.01%
317
– –
WMB icon
529
Williams Companies
WMB
$92.5B
$18K ﹤0.01%
666
– –
FEI
530
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$18K ﹤0.01%
1,462
– –
ISCA
531
DELISTED
International Speedway Corp
ISCA
$18K ﹤0.01%
400
– –
AA icon
532
Alcoa
AA
$12B
$17K ﹤0.01%
415
– –
BEN icon
533
Franklin Resources
BEN
$16.7B
$17K ﹤0.01%
555
-3,058
-85% -$98.5K
IYE icon
534
iShares US Energy ETF
IYE
$1.76B
$17K ﹤0.01%
415
-275
-40% -$11.4K
NEA icon
535
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$17K ﹤0.01%
1,351
– –
TROW icon
536
T. Rowe Price
TROW
$24.6B
$17K ﹤0.01%
160
– –
TEN
537
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$17K ﹤0.01%
400
– –
GM icon
538
General Motors
GM
$71.9B
$16K ﹤0.01%
471
– –
HUN icon
539
Huntsman Corp
HUN
$2.3B
$16K ﹤0.01%
600
– –
IDCC icon
540
InterDigital
IDCC
$6.63B
$16K ﹤0.01%
200
– –
MVT
541
DELISTED
BlackRock MuniVest Fund II
MVT
$16K ﹤0.01%
1,167
– –
NZF icon
542
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$16K ﹤0.01%
1,089
– –
REGN icon
543
Regeneron Pharmaceuticals
REGN
$68.6B
$16K ﹤0.01%
40
– –
WTRG icon
544
Essential Utilities
WTRG
$11.3B
$16K ﹤0.01%
437
– –
BF
545
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$16K ﹤0.01%
700
– –
BHP icon
546
BHP
BHP
$214B
$15K ﹤0.01%
348
– –
CAT icon
547
Caterpillar
CAT
$416B
$15K ﹤0.01%
100
– –
FIW icon
548
First Trust Water ETF
FIW
$1.82B
$15K ﹤0.01%
300
– –
NNVC icon
549
NanoViricides
NNVC
$36.8M
$15K ﹤0.01%
2,036
– –
UNM icon
550
Unum
UNM
$13.7B
$15K ﹤0.01%
392
– –
20 21
22
23 24

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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.