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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
RRC icon
576
Range Resources
RRC
$9.08B
$10K ﹤0.01%
600
– –
THG icon
577
Hanover Insurance
THG
$7.39B
$10K ﹤0.01%
78
– –
WAT icon
578
Waters Corp
WAT
$37.1B
$10K ﹤0.01%
+50
New +$9.68K
BIIB icon
579
Biogen
BIIB
$29.1B
$9K ﹤0.01%
25
– –
CMF icon
580
iShares California Muni Bond ETF
CMF
$4.55B
$9K ﹤0.01%
150
– –
LGND icon
581
Ligand Pharmaceuticals
LGND
$6.02B
$9K ﹤0.01%
53
– –
LKQ icon
582
LKQ Corp
LKQ
$6.34B
$9K ﹤0.01%
+290
New +$9.64K
LUV icon
583
Southwest Airlines
LUV
$22.3B
$9K ﹤0.01%
150
– –
PHT
584
DELISTED
Pioneer High Income Fund
PHT
$9K ﹤0.01%
1,000
– –
RVTY icon
585
Revvity
RVTY
$12.6B
$9K ﹤0.01%
93
– –
SAM icon
586
Boston Beer
SAM
$1.76B
$9K ﹤0.01%
33
– –
HBI
587
DELISTED
Hanesbrands
HBI
$8K ﹤0.01%
434
-60
-12% -$1.16K
ILCB icon
588
iShares Morningstar US Equity ETF
ILCB
$1.26B
$8K ﹤0.01%
200
– –
NAD icon
589
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$8K ﹤0.01%
600
– –
VOD icon
590
Vodafone
VOD
$35.6B
$8K ﹤0.01%
377
– –
LOGM
591
DELISTED
LogMein, Inc.
LOGM
$8K ﹤0.01%
85
– –
EEP
592
DELISTED
Enbridge Energy Partners
EEP
$8K ﹤0.01%
700
– –
ACM icon
593
Aecom
ACM
$8.8B
$7K ﹤0.01%
226
– –
AEM icon
594
Agnico Eagle Mines
AEM
$71.9B
$7K ﹤0.01%
+200
New +$7.79K
EZM icon
595
WisdomTree US MidCap Fund
EZM
$935M
$7K ﹤0.01%
165
– –
LYB icon
596
LyondellBasell Industries
LYB
$20.6B
$7K ﹤0.01%
66
– –
MUR icon
597
Murphy Oil
MUR
$5.71B
$7K ﹤0.01%
200
– –
WIW
598
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$7K ﹤0.01%
656
– –
ALXN
599
DELISTED
Alexion Pharmaceuticals
ALXN
$7K ﹤0.01%
50
– –
CBB
600
DELISTED
Cincinnati Bell Inc.
CBB
$7K ﹤0.01%
421
– –
22 23
24
25 26

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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.