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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
+12.6%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.61B
AUM Growth
+$266M
Cap. Flow
-$8.8M
Cap. Flow %
-0.34%
Top 10 Hldgs %
26.69%
Holding
786
New
83
Increased
133
Reduced
162
Closed
44

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$13.7M
2
META icon
Meta Platforms (Facebook)
META
+$8.14M
3
MCD icon
McDonald's
MCD
+$7.29M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.88M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.03M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$17.9M
2
QCOM icon
Qualcomm
QCOM
+$15M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.6M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.43M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.18M

Sector Composition

Rank Sector Weight
1 Financials 14.57%
2 Technology 13.42%
3 Healthcare 13.25%
4 Industrials 8.72%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
651
Fastenal
FAST
$54B
$1K ﹤0.01%
+80
New +$1.2K
HUM icon
652
Humana
HUM
$46.7B
$1K ﹤0.01%
+3
New +$865
ING icon
653
ING
ING
$93.8B
$1K ﹤0.01%
+79
New +$955
LYG icon
654
Lloyds Banking Group
LYG
$87.4B
$1K ﹤0.01%
+234
New +$716
NOW icon
655
ServiceNow
NOW
$102B
$1K ﹤0.01%
+15
New +$659
PANW icon
656
Palo Alto Networks
PANW
$264B
$1K ﹤0.01%
+24
New +$890
PGR icon
657
Progressive
PGR
$124B
$1K ﹤0.01%
+14
New +$959
RSG icon
658
Republic Services
RSG
$66.7B
$1K ﹤0.01%
+11
New +$848
SAIC icon
659
Saic
SAIC
$5.03B
$1K ﹤0.01%
+15
New +$1.06K
SMFG icon
660
Sumitomo Mitsui Financial
SMFG
$166B
$1K ﹤0.01%
+82
New +$586
SPGI icon
661
S&P Global
SPGI
$126B
$1K ﹤0.01%
+7
New +$1.36K
STZ icon
662
Constellation Brands
STZ
$22.2B
$1K ﹤0.01%
+3
New +$505
SWKS icon
663
Skyworks Solutions
SWKS
$9.06B
$1K ﹤0.01%
+12
New +$926
UNFI icon
664
United Natural Foods
UNFI
$3.01B
$1K ﹤0.01%
77
– –
VMC icon
665
Vulcan Materials
VMC
$36.3B
$1K ﹤0.01%
+5
New +$540
JCP
666
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
400
– –
MFGP
667
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
38
-2,712
-99% -$72.1K
FDC
668
DELISTED
First Data Corporation
FDC
$1K ﹤0.01%
+32
New +$760
AKR icon
669
Acadia Realty Trust
AKR
$2.99B
– –
-490
Closed -$12K
ALGN icon
670
Align Technology
ALGN
$12B
$0 ﹤0.01%
+1
New +$239
AOK icon
671
iShares Core Conservative Allocation ETF
AOK
$803M
– –
-2
Closed –
AOR icon
672
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
– –
-2
Closed –
BWA icon
673
BorgWarner
BWA
$13.2B
– –
-227
Closed -$7K
CIBR icon
674
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
– –
-5
Closed –
CMF icon
675
iShares California Muni Bond ETF
CMF
$4.54B
– –
-150
Closed -$9K
25 26
27
28 29

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SS
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PMEF
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CC
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GW
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WP
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BWM
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Bartlett & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Bartlett & Co held 786 positions worth $2.61B, up 11% from $2.35B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bartlett & Co's Q1 2019 filing shows 83 new, 133 increased, 162 reduced and 44 closed positions. Its largest new stake was Livent Corporation: 5,845 shares worth $72K. The largest sale was CVS Health, an estimated $17.9M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Bartlett & Co's largest Q1 2019 buy was Livent Corporation: 5,845 shares worth $72K.
  • Bartlett & Co added most to JPMorgan Chase in Q1 2019, an estimated $13.7M increase.
  • Bartlett & Co's biggest Q1 2019 reduction was CVS Health, cutting an estimated $17.9M.
  • Bartlett & Co fully exited Luxottica Group in Q1 2019, selling an estimated $316K.
  • Bartlett & Co's ten largest holdings make up 27% of its $2.61B portfolio in Q1 2019.
  • Bartlett & Co opened 83 new positions and closed 44 in Q1 2019.
  • Bartlett & Co's portfolio value rose 11% quarter-over-quarter to $2.61B.

Based on Bartlett & Co's 13F filing for Q1 2019, filed 23 Apr 2019.