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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
-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
STRM
576
DELISTED
Streamline Health Solutions
STRM
$8K ﹤0.01%
680
– –
BWA icon
577
BorgWarner
BWA
$13.2B
$7K ﹤0.01%
+227
New +$7.61K
EMN icon
578
Eastman Chemical
EMN
$7.8B
$7K ﹤0.01%
100
– –
ILCB icon
579
iShares Morningstar US Equity ETF
ILCB
$1.26B
$7K ﹤0.01%
200
– –
LUV icon
580
Southwest Airlines
LUV
$22.1B
$7K ﹤0.01%
150
– –
RVTY icon
581
Revvity
RVTY
$12.3B
$7K ﹤0.01%
93
– –
SNX icon
582
TD Synnex
SNX
$19.4B
$7K ﹤0.01%
+170
New +$6.73K
VOD icon
583
Vodafone
VOD
$34.9B
$7K ﹤0.01%
369
-8
-2% -$160
WIW
584
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$7K ﹤0.01%
656
– –
LOGM
585
DELISTED
LogMein, Inc.
LOGM
$7K ﹤0.01%
85
– –
ACM icon
586
Aecom
ACM
$9.07B
$6K ﹤0.01%
226
– –
EZM icon
587
WisdomTree US MidCap Fund
EZM
$937M
$6K ﹤0.01%
165
– –
NEM icon
588
Newmont
NEM
$98.2B
$6K ﹤0.01%
171
– –
AVK
589
Advent Convertible and Income Fund
AVK
$544M
$5K ﹤0.01%
385
– –
CCL icon
590
Carnival Corporation Ltd
CCL
$36.1B
$5K ﹤0.01%
100
– –
DELL icon
591
Dell
DELL
$283B
$5K ﹤0.01%
128
-104
-45% -$2.85K
HBI
592
DELISTED
Hanesbrands
HBI
$5K ﹤0.01%
434
– –
JWN
593
DELISTED
Nordstrom
JWN
$5K ﹤0.01%
100
– –
LYB icon
594
LyondellBasell Industries
LYB
$19.5B
$5K ﹤0.01%
66
– –
MTD icon
595
Mettler-Toledo International
MTD
$26.8B
$5K ﹤0.01%
8
– –
MUR icon
596
Murphy Oil
MUR
$5.58B
$5K ﹤0.01%
200
– –
SDS icon
597
ProShares UltraShort S&P500
SDS
$406M
$5K ﹤0.01%
5
– –
XLRE icon
598
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$5K ﹤0.01%
+177
New +$5.74K
RESP
599
DELISTED
WisdomTree U.S. ESG Fund
RESP
$5K ﹤0.01%
165
– –
ALXN
600
DELISTED
Alexion Pharmaceuticals
ALXN
$5K ﹤0.01%
50
– –
22 23
24
25 26

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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.