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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
SOCL icon
676
Global X Social Media ETF
SOCL
$87.8M
$0 ﹤0.01%
2
– –
SOS
677
SOS Limited
SOS
$18.2M
– –
0
– –
SU icon
678
Suncor Energy
SU
$77.7B
– –
-39
Closed -$2K
SWKS icon
679
Skyworks Solutions
SWKS
$9.06B
– –
-850
Closed -$77K
THO icon
680
Thor Industries
THO
$3.99B
– –
-645
Closed -$54K
UA icon
681
Under Armour Class C
UA
$2.92B
$0 ﹤0.01%
20
– –
UAA icon
682
Under Armour
UAA
$3B
$0 ﹤0.01%
20
– –
VOX icon
683
Vanguard Communication Services ETF
VOX
$5.53B
$0 ﹤0.01%
1
– –
VRTS icon
684
Virtus Investment Partners
VRTS
$1.11B
$0 ﹤0.01%
5
– –
WIP icon
685
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
– –
-907
Closed -$48K
TMDI
686
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
33
– –
TEN
687
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-400
Closed -$17K
AIG.WS
688
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
2
– –
JCP
689
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
400
– –
TSG
690
DELISTED
The Stars Group Inc.
TSG
– –
-2,100
Closed -$52K
RHE
691
DELISTED
Regional Health Properties, Inc.
RHE
$0 ﹤0.01%
161
– –
EEP
692
DELISTED
Enbridge Energy Partners
EEP
– –
-700
Closed -$8K
ESRX
693
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,122
Closed -$297K
COL
694
DELISTED
Rockwell Collins
COL
– –
-1,000
Closed -$140K
PX
695
DELISTED
Praxair Inc
PX
– –
-197,437
Closed -$31.7M
CVG
696
DELISTED
Convergys
CVG
– –
-2,779
Closed -$66K
ANDV
697
DELISTED
Andeavor
ANDV
– –
-149
Closed -$23K
CCUR
698
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$0 ﹤0.01%
55
– –
REGI
699
DELISTED
Renewable Energy Group, Inc.
REGI
$0 ﹤0.01%
10
– –
FTR
700
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
1
– –
25 26 27
28
29

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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 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.