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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
TGT icon
101
Target
TGT
$62.6B
$3.59M 0.13%
40,722
-11
-0% -$915
IWN icon
102
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.35M 0.13%
25,156
+4,673
+23% +$629K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$3.08M 0.12%
10,608
– –
IVV icon
104
iShares Core S&P 500 ETF
IVV
$886B
$3.08M 0.12%
10,528
+1,400
+15% +$402K
XLY icon
105
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$3.06M 0.12%
52,274
– –
NVO
106
Novo Nordisk
NVO
$213B
$2.94M 0.11%
124,680
– –
TIP icon
107
iShares TIPS Bond ETF
TIP
$14.5B
$2.9M 0.11%
26,243
+20
+0.1% +$2.23K
VFH icon
108
Vanguard Financials ETF
VFH
$13.3B
$2.87M 0.11%
41,303
– –
LMT icon
109
Lockheed Martin
LMT
$119B
$2.8M 0.11%
8,093
-224
-3% -$72.3K
IWM icon
110
iShares Russell 2000 ETF
IWM
$81.6B
$2.63M 0.1%
15,612
-1,329
-8% -$224K
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$117B
$2.62M 0.1%
69,422
– –
BOND icon
112
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$2.44M 0.09%
23,848
-2,280
-9% -$235K
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.42M 0.09%
27,850
– –
PM icon
114
Philip Morris
PM
$303B
$2.42M 0.09%
29,644
+87
+0.3% +$7.14K
PNC icon
115
PNC Financial Services
PNC
$101B
$2.41M 0.09%
17,715
-154
-0.9% -$21.9K
VYMI icon
116
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$2.41M 0.09%
38,315
– –
CSX icon
117
CSX Corp
CSX
$92.8B
$2.41M 0.09%
97,488
-1,500
-2% -$35.7K
SCHG icon
118
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$2.37M 0.09%
231,512
+8
+0% +$80
CSCO icon
119
Cisco
CSCO
$442B
$2.37M 0.09%
48,692
-768
-2% -$34.5K
RTN
120
DELISTED
Raytheon Company
RTN
$2.32M 0.09%
11,228
-157
-1% -$31.3K
BND icon
121
Vanguard Total Bond Market
BND
$158B
$2.27M 0.09%
28,842
-110
-0.4% -$8.7K
SCHA icon
122
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$2.22M 0.08%
116,708
– –
IGSB icon
123
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.14M 0.08%
41,232
-1,270
-3% -$65.9K
SCHF icon
124
Schwab International Equity ETF
SCHF
$66.3B
$2.13M 0.08%
127,014
-29,468
-19% -$490K
IVOO icon
125
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$2.07M 0.08%
30,440
-330
-1% -$22.4K
3 4
5
6 7

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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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WP
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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.