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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
BNY
126
Bank of New York Mellon
BNY
$110B
$2.03M 0.08%
39,886
-400
-1% -$21K
SUSA icon
127
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$2M 0.08%
33,492
+3,780
+13% +$222K
FITB
128
Fifth Third Bancorp
FITB
$52.3B
$1.99M 0.07%
71,080
-1,366
-2% -$40.1K
VTEB icon
129
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.96M 0.07%
38,788
+7,501
+24% +$382K
DNP icon
130
DNP Select Income Fund
DNP
$4.16B
$1.95M 0.07%
175,825
– –
VDC icon
131
Vanguard Consumer Staples ETF
VDC
$7.88B
$1.93M 0.07%
13,764
– –
SCHV
132
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.88M 0.07%
100,338
+12
+0% +$222
HON icon
133
Honeywell
HON
$73.8B
$1.85M 0.07%
12,304
-761
-6% -$108K
BF.B icon
134
Brown-Forman Class B
BF.B
$12.1B
$1.83M 0.07%
36,254
– –
SCHW
135
Charles Schwab
SCHW
$175B
$1.8M 0.07%
36,536
+250
+0.7% +$12.8K
VIS icon
136
Vanguard Industrials ETF
VIS
$8.11B
$1.77M 0.07%
11,990
– –
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
$1.75M 0.07%
23,985
-500
-2% -$34K
IWO icon
138
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.63M 0.06%
7,573
+1,294
+21% +$276K
EFA icon
139
iShares MSCI EAFE ETF
EFA
$77.1B
$1.59M 0.06%
23,438
+68
+0.3% +$4.59K
NUO
140
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$1.57M 0.06%
116,241
+1,228
+1% +$16.9K
KR icon
141
Kroger
KR
$35.3B
$1.54M 0.06%
52,920
-597
-1% -$17.8K
DD icon
142
DuPont de Nemours
DD
$18.9B
$1.53M 0.06%
9,404
-46
-0.5% -$7.91K
GE icon
143
GE Aerospace
GE
$354B
$1.52M 0.06%
28,025
+28
+0.1% +$1.73K
SMB icon
144
VanEck Short Muni ETF
SMB
$312M
$1.51M 0.06%
87,990
+5,520
+7% +$95.3K
IGIB icon
145
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$1.49M 0.06%
28,096
-482
-2% -$25.7K
MUB icon
146
iShares National Muni Bond ETF
MUB
$45.2B
$1.42M 0.05%
13,165
+3,100
+31% +$337K
MINT icon
147
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.4M 0.05%
13,800
– –
MO icon
148
Altria Group
MO
$121B
$1.37M 0.05%
22,719
-4
-0% -$237
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.36M 0.05%
12,265
+13
+0.1% +$1.4K
IBB icon
150
iShares Biotechnology ETF
IBB
$9.26B
$1.31M 0.05%
10,736
+462
+4% +$54.4K
4 5
6
7 8

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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.