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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
-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
SCHG icon
126
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.01M 0.09%
233,768
+2,256
+1% +$21K
BOND icon
127
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.98M 0.08%
19,238
-4,610
-19% -$468K
PM icon
128
Philip Morris
PM
$301B
$1.97M 0.08%
29,444
-200
-0.7% -$16.7K
IYE icon
129
iShares US Energy ETF
IYE
$1.74B
$1.9M 0.08%
60,849
+60,434
+14,562% +$2.22M
DNP icon
130
DNP Select Income Fund
DNP
$4.18B
$1.83M 0.08%
175,825
– –
CSX icon
131
CSX Corp
CSX
$98.6B
$1.8M 0.08%
86,988
-10,500
-11% -$242K
SUSA icon
132
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.76M 0.08%
34,082
+590
+2% +$32.7K
BNY
133
Bank of New York Mellon
BNY
$108B
$1.74M 0.07%
36,861
-3,025
-8% -$147K
BF.B icon
134
Brown-Forman Class B
BF.B
$12B
$1.73M 0.07%
36,249
-5
-0% -$238
IVOO icon
135
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$1.7M 0.07%
30,440
– –
SCHV
136
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.7M 0.07%
103,365
+3,027
+3% +$53.6K
RTN
137
DELISTED
Raytheon Company
RTN
$1.68M 0.07%
10,961
-267
-2% -$47.8K
FITB
138
Fifth Third Bancorp
FITB
$52B
$1.67M 0.07%
71,080
– –
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
$1.66M 0.07%
24,318
+333
+1% +$25.8K
SMB icon
140
VanEck Short Muni ETF
SMB
$312M
$1.63M 0.07%
94,475
+6,485
+7% +$111K
BND icon
141
Vanguard Total Bond Market
BND
$157B
$1.55M 0.07%
19,572
-9,270
-32% -$725K
IVE icon
142
iShares S&P 500 Value ETF
IVE
$48.9B
$1.55M 0.07%
15,324
+13,264
+644% +$1.45M
SCHW
143
Charles Schwab
SCHW
$177B
$1.52M 0.06%
36,576
+40
+0.1% +$1.81K
VIS icon
144
Vanguard Industrials ETF
VIS
$8.23B
$1.44M 0.06%
11,990
– –
MINT icon
145
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.44M 0.06%
14,245
+445
+3% +$45.1K
KR icon
146
Kroger
KR
$34.8B
$1.39M 0.06%
50,366
-2,554
-5% -$74.1K
HON icon
147
Honeywell
HON
$77.1B
$1.37M 0.06%
11,026
-1,278
-10% -$174K
IGIB icon
148
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.31M 0.06%
24,941
-3,155
-11% -$165K
IWO icon
149
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.29M 0.06%
7,685
+112
+1% +$20.9K
NUO
150
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$1.22M 0.05%
91,606
-24,635
-21% -$328K
4 5
6
7 8

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PMEF
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GW
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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.