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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
TM icon
701
Toyota
TM
$213B
– –
-100
Closed -$13K
UA icon
702
Under Armour Class C
UA
$3.02B
$0 ﹤0.01%
20
– –
UAA icon
703
Under Armour
UAA
$3.1B
$0 ﹤0.01%
20
– –
VOX icon
704
Vanguard Communication Services ETF
VOX
$5.7B
$0 ﹤0.01%
1
– –
XLP icon
705
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-425
Closed -$22K
XLU icon
706
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
– –
-2,070
Closed -$54K
SRCL
707
DELISTED
Stericycle Inc
SRCL
– –
-550
Closed -$36K
TMDI
708
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
33
– –
AIG.WS
709
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
2
– –
RHE
710
DELISTED
Regional Health Properties, Inc.
RHE
$0 ﹤0.01%
161
– –
VR
711
DELISTED
Validus Hold Ltd
VR
– –
-1,224
Closed -$83K
CCUR
712
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$0 ﹤0.01%
55
– –
FNM
713
DELISTED
FANNIE MAE
FNM
– –
-200
Closed –
REGI
714
DELISTED
Renewable Energy Group, Inc.
REGI
$0 ﹤0.01%
10
– –
FTR
715
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
1
-8
-89% -$44
SHPG
716
DELISTED
Shire pic
SHPG
$0 ﹤0.01%
1
-1
-50% -$173
GCVRZ
717
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
100
– –
ENCO
718
DELISTED
ENCORIUM GROUP INC COM STK (DE)
ENCO
$0 ﹤0.01%
52
– –
25 26 27 28
29

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BWM
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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.