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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
+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
VRTS icon
651
Virtus Investment Partners
VRTS
$1.1B
$1K ﹤0.01%
5
– –
JCP
652
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
400
– –
EGL
653
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
35
– –
AJG icon
654
Arthur J. Gallagher & Co
AJG
$62.3B
– –
-200
Closed -$13K
ANGL icon
655
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
– –
-1,291
Closed -$37K
AOK icon
656
iShares Core Conservative Allocation ETF
AOK
$807M
$0 ﹤0.01%
2
– –
AOR icon
657
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$0 ﹤0.01%
2
– –
BBWI icon
658
Bath & Body Works
BBWI
$4.04B
– –
-62
Closed -$2K
BRX icon
659
Brixmor Property Group
BRX
$9.94B
– –
-338
Closed -$6K
CCI icon
660
Crown Castle
CCI
$33.8B
– –
-885
Closed -$95K
CDP icon
661
COPT Defense Properties
CDP
$4.23B
– –
-164
Closed -$5K
CF icon
662
CF Industries
CF
$19.6B
– –
-725
Closed -$32K
CIBR icon
663
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$0 ﹤0.01%
5
– –
CLDT
664
Chatham Lodging
CLDT
$633M
– –
-372
Closed -$8K
COR icon
665
Cencora
COR
$58.5B
– –
-130
Closed -$11K
CPT icon
666
Camden Property Trust
CPT
$11.1B
– –
-62
Closed -$6K
DG icon
667
Dollar General
DG
$26.5B
– –
-151
Closed -$15K
DLTR icon
668
Dollar Tree
DLTR
$23.5B
– –
-200
Closed -$17K
DSL
669
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-239
Closed -$5K
DTF
670
DTF Tax-Free Income 2028 Term Fund
DTF
$80.8M
– –
-2,000
Closed -$27K
DVN icon
671
Devon Energy
DVN
$51.8B
– –
-500
Closed -$22K
EFAV icon
672
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
– –
-245
Closed -$17K
ERIC icon
673
Ericsson
ERIC
$31.2B
$0 ﹤0.01%
50
– –
FE icon
674
FirstEnergy
FE
$28.5B
– –
-450
Closed -$16K
FNDC icon
675
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
– –
-201
Closed -$7K
25 26
27
28 29

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WMSA
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SS
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PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

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.