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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
VAR
176
DELISTED
Varian Medical Systems, Inc.
VAR
$846K 0.03%
7,560
– –
EOG icon
177
EOG Resources
EOG
$76.7B
$844K 0.03%
6,615
– –
AMZN icon
178
Amazon
AMZN
$2.63T
$843K 0.03%
8,420
– –
MFC icon
179
Manulife Financial
MFC
$71.5B
$831K 0.03%
46,480
-400
-0.9% -$7.27K
LNC icon
180
Lincoln National
LNC
$7.97B
$824K 0.03%
12,185
-208
-2% -$13.7K
IJR icon
181
iShares Core S&P Small-Cap ETF
IJR
$110B
$773K 0.03%
8,858
-351
-4% -$30.7K
VB icon
182
Vanguard Small-Cap ETF
VB
$79.7B
$724K 0.03%
4,453
– –
MLM icon
183
Martin Marietta Materials
MLM
$33.1B
$718K 0.03%
3,945
+45
+1% +$9.29K
PCAR icon
184
PACCAR
PCAR
$69B
$689K 0.03%
15,150
+300
+2% +$13.2K
ZBH icon
185
Zimmer Biomet
ZBH
$17.2B
$661K 0.02%
5,179
+108
+2% +$12.8K
TTE icon
186
TotalEnergies
TTE
$189B
$653K 0.02%
10,143
+100
+1% +$6.27K
DLN icon
187
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$652K 0.02%
13,670
– –
HPQ icon
188
HP
HPQ
$23B
$639K 0.02%
24,802
-311
-1% -$7.51K
IVW icon
189
iShares S&P 500 Growth ETF
IVW
$74.2B
$630K 0.02%
14,232
-660
-4% -$28.4K
APC
190
DELISTED
Anadarko Petroleum
APC
$610K 0.02%
9,050
-150
-2% -$10.1K
V icon
191
Visa
V
$672B
$609K 0.02%
4,057
+829
+26% +$118K
MMP
192
DELISTED
Magellan Midstream Partners, L.P.
MMP
$608K 0.02%
8,985
+806
+10% +$55.9K
XLNX
193
DELISTED
Xilinx Inc
XLNX
$595K 0.02%
7,425
-200
-3% -$14.6K
FMC icon
194
FMC
FMC
$1.48B
$587K 0.02%
7,765
– –
PPG icon
195
PPG Industries
PPG
$26.2B
$578K 0.02%
5,300
– –
SBUX icon
196
Starbucks
SBUX
$119B
$576K 0.02%
10,142
+170
+2% +$8.99K
TFC icon
197
Truist Financial
TFC
$63.2B
$572K 0.02%
11,775
+1,175
+11% +$60.3K
VGT icon
198
Vanguard Information Technology ETF
VGT
$142B
$555K 0.02%
21,920
-5,440
-20% -$132K
GPC icon
199
Genuine Parts
GPC
$16.6B
$551K 0.02%
5,540
– –
NEE icon
200
NextEra Energy
NEE
$186B
$530K 0.02%
12,656
-964
-7% -$41K
6 7
8
9 10

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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.