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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
WSM icon
526
Williams-Sonoma
WSM
$26.7B
$15K ﹤0.01%
578
– –
WTRG icon
527
Essential Utilities
WTRG
$11.2B
$15K ﹤0.01%
437
– –
CVE icon
528
Cenovus Energy
CVE
$54.6B
$14K ﹤0.01%
2,000
– –
WH icon
529
Wyndham Hotels & Resorts
WH
$5.46B
$14K ﹤0.01%
317
– –
FEI
530
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$14K ﹤0.01%
1,462
– –
DRE
531
DELISTED
Duke Realty Corp.
DRE
$14K ﹤0.01%
522
– –
AMP icon
532
Ameriprise Financial
AMP
$46.8B
$13K ﹤0.01%
120
– –
FIW icon
533
First Trust Water ETF
FIW
$1.84B
$13K ﹤0.01%
300
– –
GTX icon
534
Garrett Motion
GTX
$5.9B
$13K ﹤0.01%
+1,030
New +$14K
IDCC icon
535
InterDigital
IDCC
$6.68B
$13K ﹤0.01%
200
– –
PAYX icon
536
Paychex
PAYX
$40.4B
$13K ﹤0.01%
195
– –
TV icon
537
Televisa
TV
$1.45B
$13K ﹤0.01%
1,000
– –
VLO icon
538
Valero Energy
VLO
$89.8B
$13K ﹤0.01%
167
– –
XIFR
539
XPLR Infrastructure LP
XIFR
$1.18B
$13K ﹤0.01%
300
– –
AKR icon
540
Acadia Realty Trust
AKR
$2.99B
$12K ﹤0.01%
490
– –
AMLP icon
541
Alerian MLP ETF
AMLP
$13B
$12K ﹤0.01%
271
– –
CODI icon
542
Compass Diversified
CODI
$755M
$12K ﹤0.01%
1,000
– –
DEM icon
543
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$12K ﹤0.01%
300
-450
-60% -$18.4K
DON icon
544
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$12K ﹤0.01%
393
– –
HUN icon
545
Huntsman Corp
HUN
$2.24B
$12K ﹤0.01%
600
– –
LNT icon
546
Alliant Energy
LNT
$19.4B
$12K ﹤0.01%
286
– –
NQP
547
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$12K ﹤0.01%
1,000
– –
UNM icon
548
Unum
UNM
$13.8B
$12K ﹤0.01%
392
– –
BF
549
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$12K ﹤0.01%
700
– –
AA icon
550
Alcoa
AA
$11.7B
$11K ﹤0.01%
415
– –
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
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

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.