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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
SHPG
601
DELISTED
Shire pic
SHPG
$5K ﹤0.01%
29
+28
+2,800% +$4.9K
ASIX icon
602
AdvanSix
ASIX
$567M
$4K ﹤0.01%
175
– –
BHF icon
603
Brighthouse Financial
BHF
$3.63B
$4K ﹤0.01%
145
-377
-72% -$14.7K
HAL icon
604
Halliburton
HAL
$27.9B
$4K ﹤0.01%
133
– –
IHE icon
605
iShares US Pharmaceuticals ETF
IHE
$1.47B
$4K ﹤0.01%
90
– –
IYW icon
606
iShares US Technology ETF
IYW
$23.7B
$4K ﹤0.01%
104
– –
LGND icon
607
Ligand Pharmaceuticals
LGND
$6.02B
$4K ﹤0.01%
53
– –
MCR
608
DELISTED
MFS Charter Income Trust
MCR
$4K ﹤0.01%
575
– –
MUSA icon
609
Murphy USA
MUSA
$11.3B
$4K ﹤0.01%
50
– –
QCLN icon
610
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$4K ﹤0.01%
200
– –
SCHH icon
611
Schwab US REIT ETF
SCHH
$11.7B
$4K ﹤0.01%
200
– –
VPL icon
612
Vanguard FTSE Pacific ETF
VPL
$8.05B
$4K ﹤0.01%
71
+2
+3% +$130
ZNGA
613
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4K ﹤0.01%
1,029
– –
LTRE
614
DELISTED
LEARNING TREE INTL INC
LTRE
$4K ﹤0.01%
+15,340
New +$4K
BH icon
615
Biglari Holdings Class B
BH
$1.2B
$3K ﹤0.01%
25
– –
EWH icon
616
iShares MSCI Hong Kong ETF
EWH
$1.22B
$3K ﹤0.01%
150
– –
LIT icon
617
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$3K ﹤0.01%
100
– –
MIN
618
Aberdeen Intermediate Income Fund
MIN
$273M
$3K ﹤0.01%
725
– –
TYG
619
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$3K ﹤0.01%
+33
New +$3.12K
VNM icon
620
VanEck Vietnam ETF
VNM
$491M
$3K ﹤0.01%
200
– –
CVA
621
DELISTED
Covanta Holding Corporation
CVA
$3K ﹤0.01%
+200
New +$3.09K
AGN
622
DELISTED
Allergan plc
AGN
$3K ﹤0.01%
21
– –
CBB
623
DELISTED
Cincinnati Bell Inc.
CBB
$3K ﹤0.01%
421
– –
BBVA icon
624
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$2K ﹤0.01%
426
– –
CC icon
625
Chemours
CC
$2.59B
$2K ﹤0.01%
80
+20
+33% +$633
23 24
25
26 27

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PMEF
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GW
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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.