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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
ETV
626
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$2K ﹤0.01%
150
– –
ICLN icon
627
iShares Global Clean Energy ETF
ICLN
$2.38B
$2K ﹤0.01%
255
– –
SWZ
628
Swiss Helvetia Fund
SWZ
$76.3M
$2K ﹤0.01%
307
+97
+46% +$730
BBU
629
DELISTED
Brookfield Business Partners
BBU
$1K ﹤0.01%
56
– –
BH.A icon
630
Biglari Holdings Class A
BH.A
$1.18B
$1K ﹤0.01%
2
– –
CGW icon
631
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1K ﹤0.01%
42
– –
CXT icon
632
Crane NXT
CXT
$3.04B
$1K ﹤0.01%
43
– –
EPR icon
633
EPR Properties
EPR
$4.86B
$1K ﹤0.01%
14
– –
ETJ
634
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$1K ﹤0.01%
150
– –
EWM icon
635
iShares MSCI Malaysia ETF
EWM
$305M
$1K ﹤0.01%
25
– –
EWS icon
636
iShares MSCI Singapore ETF
EWS
$1.01B
$1K ﹤0.01%
62
– –
UNFI icon
637
United Natural Foods
UNFI
$3.01B
$1K ﹤0.01%
77
– –
DBD
638
DELISTED
Diebold Nixdorf Incorporated
DBD
$1K ﹤0.01%
366
– –
EGL
639
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
35
– –
AEM icon
640
Agnico Eagle Mines
AEM
$72.6B
– –
-200
Closed -$7K
AGZ icon
641
iShares Agency Bond ETF
AGZ
$553M
– –
-50
Closed -$6K
AOK icon
642
iShares Core Conservative Allocation ETF
AOK
$803M
$0 ﹤0.01%
2
– –
AOR icon
643
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$0 ﹤0.01%
2
– –
ASX icon
644
ASE Group
ASX
$80.8B
– –
-15,293
Closed -$74K
BTI icon
645
British American Tobacco
BTI
$132B
– –
-25
Closed -$1K
CHY
646
Calamos Convertible and High Income Fund
CHY
$1.03B
– –
-203
Closed -$3K
CIBR icon
647
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$0 ﹤0.01%
5
– –
DNOW icon
648
DNOW Inc
DNOW
$2.63B
– –
-150
Closed -$2K
EHI
649
Western Asset Global High Income Fund
EHI
$175M
$0 ﹤0.01%
2
-2,980
-100% -$26K
ENOV icon
650
Enovis
ENOV
$1.56B
– –
-465
Closed -$29K
24 25
26
27 28

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PMEF
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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.