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BC

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
SLB icon
51
SLB Ltd
SLB
$71.3B
$18.3M 0.68%
299,577
-7,916
-3% -$510K
ITW icon
52
Illinois Tool Works
ITW
$78.8B
$18.1M 0.68%
128,071
+465
+0.4% +$65.5K
WP
53
DELISTED
Worldpay, Inc.
WP
$18M 0.68%
178,072
+5,007
+3% +$457K
NSC icon
54
Norfolk Southern
NSC
$74.3B
$17.9M 0.67%
99,212
-4,668
-4% -$797K
KSU
55
DELISTED
Kansas City Southern
KSU
$17.8M 0.67%
157,396
-2,318
-1% -$264K
ADP icon
56
Automatic Data Processing
ADP
$97.2B
$16.9M 0.64%
112,456
-13,290
-11% -$1.88M
MCD icon
57
McDonald's
MCD
$187B
$15.8M 0.59%
94,504
+1,433
+2% +$230K
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$14.8M 0.55%
284,080
-4,455
-2% -$232K
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$43.3B
$13.8M 0.52%
1,173,390
+14,070
+1% +$162K
CFR icon
60
Cullen/Frost Bankers
CFR
$10.2B
$11.8M 0.44%
113,119
-400
-0.4% -$44.4K
ABBV icon
61
AbbVie
ABBV
$448B
$11.4M 0.43%
120,853
-1,561
-1% -$148K
FLOT icon
62
iShares Floating Rate Bond ETF
FLOT
$10.1B
$11.4M 0.43%
223,781
+66,201
+42% +$3.37M
BUD icon
63
AB InBev
BUD
$161B
$11.2M 0.42%
128,277
-6,343
-5% -$618K
IBM icon
64
IBM
IBM
$193B
$11.2M 0.42%
77,511
-593
-0.8% -$82.9K
JPM icon
65
JPMorgan Chase
JPM
$926B
$11.1M 0.42%
98,021
+546
+0.6% +$62K
EMR icon
66
Emerson Electric
EMR
$78.2B
$11M 0.41%
143,494
+210
+0.1% +$15.5K
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$10.9M 0.41%
211,410
+44,451
+27% +$2.32M
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$661B
$10.8M 0.41%
72,225
-3,551
-5% -$523K
WM icon
69
Waste Management
WM
$94.9B
$9.38M 0.35%
103,762
+6,680
+7% +$592K
SJM icon
70
J.M. Smucker
SJM
$12.6B
$8.56M 0.32%
83,474
-12,772
-13% -$1.39M
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.18M 0.31%
199,468
-22,847
-10% -$961K
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.13M 0.31%
77,056
+3,399
+5% +$361K
WEC icon
73
WEC Energy
WEC
$37B
$7.85M 0.29%
117,583
+385
+0.3% +$25.7K
GD icon
74
General Dynamics
GD
$101B
$7.84M 0.29%
38,320
+38,160
+23,850% +$7.47M
VXF icon
75
Vanguard Extended Market ETF
VXF
$30.5B
$7.7M 0.29%
62,778
-1,200
-2% -$147K
1 2
3
4 5

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SS
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PMEF
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CC
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GW
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GC
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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.