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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
AGZ icon
601
iShares Agency Bond ETF
AGZ
$553M
$6K ﹤0.01%
50
– –
ASIX icon
602
AdvanSix
ASIX
$592M
$6K ﹤0.01%
175
– –
AVK
603
Advent Convertible and Income Fund
AVK
$557M
$6K ﹤0.01%
385
– –
CCL icon
604
Carnival Corporation Ltd
CCL
$35.2B
$6K ﹤0.01%
100
-118
-54% -$7.16K
DELL icon
605
Dell
DELL
$285B
$6K ﹤0.01%
232
-121
-34% -$3.23K
DVY icon
606
iShares Select Dividend ETF
DVY
$23.7B
$6K ﹤0.01%
60
– –
JWN
607
DELISTED
Nordstrom
JWN
$6K ﹤0.01%
100
– –
MTZ icon
608
MasTec
MTZ
$28.5B
$6K ﹤0.01%
+145
New +$6.71K
RESP
609
DELISTED
WisdomTree U.S. ESG Fund
RESP
$6K ﹤0.01%
165
– –
BH icon
610
Biglari Holdings Class B
BH
$1.15B
$5K ﹤0.01%
25
– –
HAL icon
611
Halliburton
HAL
$27.9B
$5K ﹤0.01%
133
– –
IHE icon
612
iShares US Pharmaceuticals ETF
IHE
$1.44B
$5K ﹤0.01%
90
– –
IYW icon
613
iShares US Technology ETF
IYW
$24.1B
$5K ﹤0.01%
104
– –
MTD icon
614
Mettler-Toledo International
MTD
$26.6B
$5K ﹤0.01%
8
-7
-47% -$4.12K
NEM icon
615
Newmont
NEM
$100B
$5K ﹤0.01%
171
– –
VPL icon
616
Vanguard FTSE Pacific ETF
VPL
$8.18B
$5K ﹤0.01%
69
– –
EWH icon
617
iShares MSCI Hong Kong ETF
EWH
$1.22B
$4K ﹤0.01%
150
– –
MCR
618
DELISTED
MFS Charter Income Trust
MCR
$4K ﹤0.01%
575
– –
MUSA icon
619
Murphy USA
MUSA
$11.6B
$4K ﹤0.01%
50
– –
QCLN icon
620
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$670M
$4K ﹤0.01%
200
– –
SCHH icon
621
Schwab US REIT ETF
SCHH
$11.6B
$4K ﹤0.01%
200
-1,534
-88% -$32.4K
SDS icon
622
ProShares UltraShort S&P500
SDS
$404M
$4K ﹤0.01%
5
– –
ZNGA
623
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4K ﹤0.01%
1,029
– –
AGN
624
DELISTED
Allergan plc
AGN
$4K ﹤0.01%
21
– –
BBVA icon
625
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
$3K ﹤0.01%
426
– –
23 24
25
26 27

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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.