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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
ERIC icon
651
Ericsson
ERIC
$30.7B
$0 ﹤0.01%
50
– –
FBT icon
652
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
– –
-275
Closed -$44K
FTV icon
653
Fortive
FTV
$19B
– –
-233
Closed -$12K
GURU icon
654
Global X Guru Index ETF
GURU
$60.7M
$0 ﹤0.01%
1
– –
GXC icon
655
State Street SPDR S&P China ETF
GXC
$445M
$0 ﹤0.01%
1
– –
HAS icon
656
Hasbro
HAS
$12.6B
– –
-475
Closed -$50K
HIG icon
657
Hartford Financial Services
HIG
$38.5B
– –
-1,025
Closed -$51K
IEF icon
658
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$0 ﹤0.01%
23
-60
-72% -$6.08K
IJS icon
659
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-800
Closed -$67K
ILF icon
660
iShares Latin America 40 ETF
ILF
$3.77B
– –
-355
Closed -$11K
IVZ icon
661
Invesco
IVZ
$13.3B
– –
-24
Closed -$1K
LKQ icon
662
LKQ Corp
LKQ
$6.58B
– –
-290
Closed -$9K
MGC icon
663
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$0 ﹤0.01%
1
– –
MJ icon
664
Amplify Alternative Harvest ETF
MJ
$101M
– –
0
– –
MTZ icon
665
MasTec
MTZ
$26.7B
– –
-145
Closed -$6K
PAG icon
666
Penske Automotive Group
PAG
$14.3B
– –
-500
Closed -$24K
PCG icon
667
PG&E
PCG
$47.8B
$0 ﹤0.01%
20
– –
PHK
668
PIMCO High Income Fund
PHK
$861M
– –
-3,129
Closed -$26K
ROBO icon
669
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$0 ﹤0.01%
3
– –
RPM icon
670
RPM International
RPM
$13.7B
– –
-770
Closed -$50K
RRC icon
671
Range Resources
RRC
$9.11B
– –
-600
Closed -$10K
RSG icon
672
Republic Services
RSG
$66.7B
– –
-16
Closed -$1K
SF
673
Stifel
SF
$12.3B
– –
-1,523
Closed -$35K
SHE icon
674
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$0 ﹤0.01%
1
– –
SNA icon
675
Snap-on
SNA
$20.9B
– –
-275
Closed -$50K
25 26
27
28 29

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WMSA
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SS
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PMEF
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CC
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GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
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WP
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BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

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.