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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
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.2M 0.05%
12,265
– –
UNH icon
152
UnitedHealth
UNH
$382B
$1.19M 0.05%
4,792
-31
-0.6% -$8.19K
MO icon
153
Altria Group
MO
$122B
$1.12M 0.05%
22,619
-100
-0.4% -$5.79K
MBB icon
154
iShares MBS ETF
MBB
$39B
$1.11M 0.05%
10,575
+1,355
+15% +$139K
EEMV icon
155
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.1M 0.05%
19,755
-542
-3% -$30.4K
CMCSA icon
156
Comcast
CMCSA
$79.1B
$1.1M 0.05%
32,350
-1,158
-3% -$42.3K
IWR icon
157
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.08M 0.05%
23,285
-335
-1% -$16.9K
CTAS icon
158
Cintas
CTAS
$82.4B
$1.04M 0.04%
24,692
-384
-2% -$17.2K
IBB icon
159
iShares Biotechnology ETF
IBB
$9.31B
$1.03M 0.04%
10,736
– –
LLY icon
160
Eli Lilly
LLY
$1.07T
$1.03M 0.04%
8,942
-265
-3% -$29.6K
SYK icon
161
Stryker
SYK
$127B
$980K 0.04%
6,255
-137
-2% -$22.9K
SCHE icon
162
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$950K 0.04%
40,359
+4,182
+12% +$101K
MET icon
163
MetLife
MET
$61B
$949K 0.04%
23,112
+426
+2% +$18.3K
EEM icon
164
iShares MSCI Emerging Markets ETF
EEM
$28B
$942K 0.04%
24,128
+1,070
+5% +$42.9K
DCI icon
165
Donaldson
DCI
$10.8B
$933K 0.04%
21,507
-45
-0.2% -$2.33K
DD icon
166
DuPont de Nemours
DD
$18.6B
$907K 0.04%
6,696
-2,708
-29% -$389K
VAR
167
DELISTED
Varian Medical Systems, Inc.
VAR
$857K 0.04%
7,560
– –
VIOO icon
168
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$849K 0.04%
13,500
-50
-0.4% -$3.53K
COST icon
169
Costco
COST
$415B
$831K 0.04%
4,079
+1
+0% +$223
CERN
170
DELISTED
Cerner Corp
CERN
$823K 0.04%
15,700
-3,150
-17% -$183K
VB icon
171
Vanguard Small-Cap ETF
VB
$79.5B
$807K 0.03%
6,114
+1,661
+37% +$242K
MDLZ icon
172
Mondelez International
MDLZ
$77.7B
$801K 0.03%
20,010
-305
-2% -$13K
COP icon
173
ConocoPhillips
COP
$147B
$791K 0.03%
12,682
+233
+2% +$15.9K
AMZN icon
174
Amazon
AMZN
$2.5T
$778K 0.03%
10,360
+1,940
+23% +$161K
LM
175
DELISTED
Legg Mason, Inc.
LM
$769K 0.03%
30,128
+2,802
+10% +$78.5K
5 6
7
8 9

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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.