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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
TIP icon
176
iShares TIPS Bond ETF
TIP
$14.5B
$763K 0.03%
6,963
-19,280
-73% -$2.1M
BXP icon
177
Boston Properties
BXP
$11B
$758K 0.03%
6,732
-1,022
-13% -$124K
IJH icon
178
iShares Core S&P Mid-Cap ETF
IJH
$123B
$746K 0.03%
22,460
-5,460
-20% -$199K
VUG icon
179
Vanguard Growth ETF
VUG
$216B
$740K 0.03%
33,054
+24,420
+283% +$592K
RDS.A
180
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$737K 0.03%
12,646
– –
MLM icon
181
Martin Marietta Materials
MLM
$33.6B
$668K 0.03%
3,888
-57
-1% -$10.1K
NEE icon
182
NextEra Energy
NEE
$187B
$661K 0.03%
15,216
+2,560
+20% +$112K
MFC icon
183
Manulife Financial
MFC
$72.6B
$660K 0.03%
46,480
– –
SBUX icon
184
Starbucks
SBUX
$118B
$642K 0.03%
9,972
-170
-2% -$10.6K
XLNX
185
DELISTED
Xilinx Inc
XLNX
$632K 0.03%
7,425
– –
LLL
186
DELISTED
L3 Technologies, Inc.
LLL
$631K 0.03%
3,634
-600
-14% -$116K
PCAR icon
187
PACCAR
PCAR
$69.6B
$594K 0.03%
15,600
+450
+3% +$18K
DLN icon
188
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$577K 0.02%
13,670
– –
EOG icon
189
EOG Resources
EOG
$78B
$577K 0.02%
6,615
– –
IJR icon
190
iShares Core S&P Small-Cap ETF
IJR
$109B
$546K 0.02%
7,883
-975
-11% -$75.4K
V icon
191
Visa
V
$677B
$535K 0.02%
4,057
– –
GPC icon
192
Genuine Parts
GPC
$17.1B
$532K 0.02%
5,540
– –
TTE icon
193
TotalEnergies
TTE
$193B
$529K 0.02%
10,143
– –
MMP
194
DELISTED
Magellan Midstream Partners, L.P.
MMP
$513K 0.02%
8,992
+7
+0.1% +$432
SPLV icon
195
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$512K 0.02%
10,983
+10,981
+549,050% +$532K
TFC icon
196
Truist Financial
TFC
$63.2B
$510K 0.02%
11,775
– –
WMT icon
197
Walmart Inc
WMT
$871B
$510K 0.02%
16,425
+639
+4% +$20.5K
HPQ icon
198
HP
HPQ
$23.5B
$507K 0.02%
24,802
– –
FMC icon
199
FMC
FMC
$1.42B
$498K 0.02%
7,765
– –
SCHD icon
200
Schwab US Dividend Equity ETF
SCHD
$102B
$491K 0.02%
31,338
+3,000
+11% +$50K
6 7
8
9 10

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SS
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PMEF
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CC
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GW
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WP
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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.