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Bartlett & Co Portfolio holdings
AUM
$6.16B
Turnover
12.86%
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
(+8.4%)
Cap. Flow
+$22.9M
Cap. Flow % of AUM
Cap. Flow %
0.86%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
762
New
45
Increased
120
Reduced
179
Closed
45
Avg Time Held
3.8
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$7.62M |
| 2 |
General Dynamics
GD
|
+$7.47M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.82M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$4.41M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$3.43M |
| 2 |
Abbott
ABT
|
+$3.22M |
| 3 |
TJX Companies
TJX
|
+$2.03M |
| 4 |
Automatic Data Processing
ADP
|
+$1.88M |
| 5 |
Qualcomm
QCOM
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 15.78% |
| 2 | Technology | 14.91% |
| 3 | Financials | 14.72% |
| 4 | Healthcare | 14.6% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.01T
| $100M | 3.74% |
1,767,036
-13,500
| -0.8% | -$703K |
2013 Q2
21 quarters
|
|
2
Microsoft
MSFT
$4T
| $91M | 3.42% |
795,698
-4,495
| -0.6% | -$487K |
2013 Q2
21 quarters
|
|
3
Mastercard
MA
$574B
| $86.7M | 3.25% |
389,364
-3,566
| -0.9% | -$744K |
2013 Q2
21 quarters
|
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$189B
| $71.1M | 2.67% |
1,109,723
+91,268
| +9% | +$5.82M |
2015 Q4
11 quarters
|
|
5
US Bancorp
USB
$92.8B
| $70.1M | 2.63% |
1,327,898
-11,367
| -0.8% | -$602K |
2013 Q2
21 quarters
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.24T
| $69.2M | 2.6% |
323,033
-374
| -0.1% | -$76.7K |
2013 Q2
21 quarters
|
|
|
7
TJX Companies
TJX
$154B
| $63.1M | 2.37% |
1,127,330
-39,544
| -3% | -$2.03M |
2013 Q2
21 quarters
|
|
|
8
Abbott
ABT
$196B
| $60.5M | 2.27% |
825,092
-49,018
| -6% | -$3.22M |
2013 Q2
21 quarters
|
|
9
Amgen
AMGN
$253B
| $59.4M | 2.23% |
286,524
-896
| -0.3% | -$177K |
2013 Q2
21 quarters
|
|
10
Procter & Gamble
PG
$386B
| $57M | 2.14% |
684,707
-5,639
| -0.8% | -$461K |
2013 Q2
21 quarters
|
|
11
RTX Corp
RTX
$257B
| $53.3M | 2% |
605,606
-17,670
| -3% | -$1.48M |
2013 Q2
21 quarters
|
|
12
Walt Disney
DIS
$202B
| $52.7M | 1.98% |
450,994
+5,880
| +1% | +$654K |
2013 Q2
21 quarters
|
|
13
PepsiCo
PEP
$195B
| $52.6M | 1.98% |
470,849
+2,167
| +0.5% | +$245K |
2013 Q2
21 quarters
|
|
14
Alphabet (Google) Class C
GOOG
$3.47T
| $49.9M | 1.87% |
836,980
-2,260
| -0.3% | -$135K |
2013 Q2
21 quarters
|
|
15
Verizon
VZ
$193B
| $45.3M | 1.7% |
847,570
+32,801
| +4% | +$1.74M |
2013 Q2
21 quarters
|
|
16
Lowe's Companies
LOW
$128B
| $45.2M | 1.7% |
393,851
-5,058
| -1% | -$527K |
2013 Q2
21 quarters
|
|
17
Chevron
CVX
$422B
| $43.7M | 1.64% |
357,569
-763
| -0.2% | -$92.6K |
2013 Q2
21 quarters
|
|
18
Baxter International
BAX
$13B
| $41.8M | 1.57% |
541,598
-2,075
| -0.4% | -$154K |
2013 Q2
21 quarters
|
|
19
Novartis
NVS
$308B
| $39.2M | 1.47% |
507,630
-1,461
| -0.3% | -$108K |
2013 Q2
21 quarters
|
|
20
Blackrock
BLK
$181B
| $36.3M | 1.36% |
76,944
+758
| +1% | +$368K |
2014 Q4
15 quarters
|
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $36.2M | 1.36% |
463,202
+16,042
| +4% | +$1.25M |
2013 Q2
21 quarters
|
|
22
CVS Health
CVS
$102B
| $35.2M | 1.32% |
446,860
+1,633
| +0.4% | +$117K |
2013 Q2
21 quarters
|
|
23
Intel
INTC
$286B
| $33.7M | 1.26% |
711,901
-4,495
| -0.6% | -$219K |
2013 Q2
21 quarters
|
|
24
FedEx
FDX
$74.7B
| $33.2M | 1.25% |
137,978
+336
| +0.2% | +$81.4K |
2013 Q2
21 quarters
|
|
25
Enbridge
ENB
$107B
| $32.6M | 1.22% |
1,009,449
+7,283
| +0.7% | +$254K |
2013 Q2
21 quarters
|
|
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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: 9,400 shares worth $110K. The largest sale was VF Corp, an estimated $3.43M.
By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, down from 16% a quarter earlier, followed by Technology and Financials.
- Bartlett & Co's largest Q3 2018 buy was Amphenol: 9,400 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.