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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
BTZ icon
551
BlackRock Credit Allocation Income Trust
BTZ
$927M
$11K ﹤0.01%
1,019
– –
DTE icon
552
DTE Energy
DTE
$31.1B
$11K ﹤0.01%
122
-1,792
-94% -$175K
PPL
553
PPL Corp
PPL
$27.3B
$11K ﹤0.01%
400
– –
RIO icon
554
Rio Tinto
RIO
$148B
$11K ﹤0.01%
225
-1,600
-88% -$78.1K
SCHP icon
555
Schwab US TIPS ETF
SCHP
$16.3B
$11K ﹤0.01%
+400
New +$10.6K
TNL icon
556
Travel + Leisure Co
TNL
$4.54B
$11K ﹤0.01%
317
– –
VREX icon
557
Varex Imaging
VREX
$460M
$11K ﹤0.01%
480
– –
WHR icon
558
Whirlpool
WHR
$2.42B
$11K ﹤0.01%
101
– –
HSBC icon
559
HSBC
HSBC
$355B
$10K ﹤0.01%
263
-4
-1% -$160
NBTB icon
560
NBT Bancorp
NBTB
$2.72B
$10K ﹤0.01%
288
– –
BP icon
561
BP
BP
$113B
$9K ﹤0.01%
258
-4
-2% -$160
CMF icon
562
iShares California Muni Bond ETF
CMF
$4.54B
$9K ﹤0.01%
150
– –
FRST icon
563
Primis Financial Corp
FRST
$382M
$9K ﹤0.01%
692
– –
KWR icon
564
Quaker Houghton
KWR
$2.63B
$9K ﹤0.01%
49
– –
TEVA icon
565
Teva Pharmaceuticals
TEVA
$35.9B
$9K ﹤0.01%
565
– –
THG icon
566
Hanover Insurance
THG
$7.63B
$9K ﹤0.01%
78
– –
WAT icon
567
Waters Corp
WAT
$36.8B
$9K ﹤0.01%
50
– –
BIIB icon
568
Biogen
BIIB
$29.9B
$8K ﹤0.01%
25
– –
NAD icon
569
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$8K ﹤0.01%
600
– –
NNVC icon
570
NanoViricides
NNVC
$34M
$8K ﹤0.01%
2,036
– –
PCF
571
High Income Securities Fund
PCF
$99.6M
$8K ﹤0.01%
900
-1,039
-54% -$9.7K
PHT
572
DELISTED
Pioneer High Income Fund
PHT
$8K ﹤0.01%
1,000
– –
PRU icon
573
Prudential Financial
PRU
$41.7B
$8K ﹤0.01%
100
– –
SAM icon
574
Boston Beer
SAM
$1.88B
$8K ﹤0.01%
33
– –
SLM icon
575
SLM Corp
SLM
$4.57B
$8K ﹤0.01%
1,000
– –
21 22
23
24 25

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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.