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Bartlett & Co

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
-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
Avg Time Held
4 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
3.8 years

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 icon
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 Miscellaneous 16.94%
2 Financials 14.62%
3 Healthcare 14.55%
4 Technology 13.94%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.87T
$81.1M 3.46%
798,450
+2,752
+0.3% +$295K
2013 Q2
22 quarters
MA icon
2
Mastercard
MA
$576B
$72.9M 3.11%
386,352
-3,012
-0.8% -$598K
2013 Q2
22 quarters
AAPL icon
3
Apple
AAPL
$5.17T
$69.9M 2.98%
1,772,008
+4,972
+0.3% +$241K
2013 Q2
22 quarters
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.25T
$67.5M 2.88%
330,764
+7,731
+2% +$1.61M
2013 Q2
22 quarters
USB icon
5
US Bancorp
USB
$94.6B
$60.3M 2.57%
1,318,463
-9,435
-0.7% -$486K
2013 Q2
22 quarters
ABT icon
6
Abbott
ABT
$189B
$58.4M 2.49%
807,126
-17,966
-2% -$1.26M
2013 Q2
22 quarters
PG icon
7
Procter & Gamble
PG
$389B
$56.3M 2.4%
612,773
-71,934
-11% -$6.43M
2013 Q2
22 quarters
AMGN icon
8
Amgen
AMGN
$253B
$55M 2.35%
282,524
-4,000
-1% -$780K
2013 Q2
22 quarters
PEP icon
9
PepsiCo
PEP
$196B
$51.6M 2.2%
466,972
-3,877
-0.8% -$437K
2013 Q2
22 quarters
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$193B
$50.8M 2.17%
923,895
-185,828
-17% -$10.9M
2015 Q4
12 quarters
TJX icon
11
TJX Companies
TJX
$150B
$49.9M 2.13%
1,116,366
-10,964
-1% -$554K
2013 Q2
22 quarters
DIS icon
12
Walt Disney
DIS
$207B
$49.4M 2.11%
450,289
-705
-0.2% -$80.2K
2013 Q2
22 quarters
VZ icon
13
Verizon
VZ
$193B
$48.8M 2.08%
867,444
+19,874
+2% +$1.13M
2013 Q2
22 quarters
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.57T
$43.7M 1.86%
843,820
+6,840
+0.8% +$366K
2013 Q2
22 quarters
RTX icon
15
RTX Corp
RTX
$272B
$39.5M 1.68%
589,551
-16,055
-3% -$1.26M
2013 Q2
22 quarters
CVX icon
16
Chevron
CVX
$416B
$39.4M 1.68%
362,605
+5,036
+1% +$583K
2013 Q2
22 quarters
NVS icon
17
Novartis
NVS
$303B
$38.7M 1.65%
503,673
-3,957
-0.8% -$308K
2013 Q2
22 quarters
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.6B
$38.2M 1.63%
489,656
+26,454
+6% +$2.06M
2013 Q2
22 quarters
BAX icon
19
Baxter International
BAX
$13.6B
$36.1M 1.54%
547,792
+6,194
+1% +$416K
2013 Q2
22 quarters
LOW icon
20
Lowe's Companies
LOW
$130B
$35.9M 1.53%
388,684
-5,167
-1% -$498K
2013 Q2
22 quarters
INTC icon
21
Intel
INTC
$332B
$33M 1.41%
703,131
-8,770
-1% -$411K
2013 Q2
22 quarters
DUK icon
22
Duke Energy
DUK
$100B
$32.6M 1.39%
377,222
+2,984
+0.8% +$254K
2013 Q2
22 quarters
BLK icon
23
Blackrock
BLK
$189B
$31.6M 1.35%
80,399
+3,455
+4% +$1.42M
2014 Q4
16 quarters
LIN icon
24
Linde
LIN
$242B
$31.2M 1.33%
+197,660
New +$31.2M
2018 Q4
0 quarters
DE icon
25
Deere & Co
DE
$187B
$30.5M 1.3%
204,407
+6,478
+3% +$949K
2013 Q2
22 quarters
1
2 3 4 5

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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 Miscellaneous at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • 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.