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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
VGT icon
201
Vanguard Information Technology ETF
VGT
$139B
$457K 0.02%
21,920
– –
VPU
202
Vanguard Utilities ETF
VPU
$8.83B
$457K 0.02%
3,882
– –
VSGX icon
203
Vanguard ESG International Stock ETF
VSGX
$6.43B
$445K 0.02%
+10,000
New +$468K
VT icon
204
Vanguard Total World Stock ETF
VT
$76.3B
$431K 0.02%
6,585
+45
+0.7% +$3.15K
GE icon
205
GE Aerospace
GE
$367B
$429K 0.02%
11,839
-16,186
-58% -$731K
MRSH
206
Marsh
MRSH
$86.3B
$428K 0.02%
5,364
– –
ZBH icon
207
Zimmer Biomet
ZBH
$17.7B
$427K 0.02%
4,242
-937
-18% -$105K
XLB icon
208
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$408K 0.02%
16,160
– –
HYG icon
209
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$404K 0.02%
4,980
+4,630
+1,323% +$388K
APC
210
DELISTED
Anadarko Petroleum
APC
$397K 0.02%
9,050
– –
LNC icon
211
Lincoln National
LNC
$7.91B
$384K 0.02%
7,485
-4,700
-39% -$286K
XLE icon
212
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$372K 0.02%
12,964
– –
FNDX icon
213
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$356K 0.02%
31,410
+6,975
+29% +$86K
XRAY icon
214
Dentsply Sirona
XRAY
$2.59B
$354K 0.02%
9,518
-348
-4% -$12.7K
IVW icon
215
iShares S&P 500 Growth ETF
IVW
$72.5B
$353K 0.02%
9,372
-4,860
-34% -$197K
NBH
216
Neuberger Municipal Fund Inc
NBH
$304M
$347K 0.01%
27,431
-48,107
-64% -$618K
PPT
217
Franklin Premier Income Trust
PPT
$323M
$345K 0.01%
73,502
-11,672
-14% -$57.7K
HPE icon
218
Hewlett Packard
HPE
$63.2B
$337K 0.01%
25,535
– –
VV icon
219
Vanguard Large-Cap ETF
VV
$51.9B
$335K 0.01%
2,918
– –
IWB icon
220
iShares Russell 1000 ETF
IWB
$47.7B
$331K 0.01%
2,385
-20
-0.8% -$2.99K
EW icon
221
Edwards Lifesciences
EW
$47.6B
$327K 0.01%
6,408
– –
LUX
222
DELISTED
Luxottica Group
LUX
$316K 0.01%
5,350
– –
BF.A icon
223
Brown-Forman Class A
BF.A
$12.3B
$315K 0.01%
6,650
– –
NXPI icon
224
NXP Semiconductors
NXPI
$68B
$313K 0.01%
4,265
-1,612
-27% -$128K
XBI icon
225
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$305K 0.01%
4,245
– –
7 8
9
10 11

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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.