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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$81.1M 3.46%
798,450
+2,752
+0.3% +$295K
MA icon
2
Mastercard
MA
$477B
$72.9M 3.11%
386,352
-3,012
-0.8% -$598K
AAPL icon
3
Apple
AAPL
$4.89T
$69.9M 2.98%
1,772,008
+4,972
+0.3% +$241K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$67.5M 2.88%
330,764
+7,731
+2% +$1.61M
USB icon
5
US Bancorp
USB
$99.6B
$60.3M 2.57%
1,318,463
-9,435
-0.7% -$486K
ABT icon
6
Abbott
ABT
$180B
$58.4M 2.49%
807,126
-17,966
-2% -$1.26M
PG icon
7
Procter & Gamble
PG
$343B
$56.3M 2.4%
612,773
-71,934
-11% -$6.43M
AMGN icon
8
Amgen
AMGN
$203B
$55M 2.35%
282,524
-4,000
-1% -$780K
PEP icon
9
PepsiCo
PEP
$186B
$51.6M 2.2%
466,972
-3,877
-0.8% -$437K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$50.8M 2.17%
923,895
-185,828
-17% -$10.9M
TJX icon
11
TJX Companies
TJX
$170B
$49.9M 2.13%
1,116,366
-10,964
-1% -$554K
DIS icon
12
Walt Disney
DIS
$165B
$49.4M 2.11%
450,289
-705
-0.2% -$80.2K
VZ icon
13
Verizon
VZ
$194B
$48.8M 2.08%
867,444
+19,874
+2% +$1.13M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$43.7M 1.86%
843,820
+6,840
+0.8% +$366K
RTX icon
15
RTX Corp
RTX
$287B
$39.5M 1.68%
589,551
-16,055
-3% -$1.26M
CVX icon
16
Chevron
CVX
$388B
$39.4M 1.68%
362,605
+5,036
+1% +$583K
NVS icon
17
Novartis
NVS
$295B
$38.7M 1.65%
503,673
-3,957
-0.8% -$308K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$38.2M 1.63%
489,656
+26,454
+6% +$2.06M
BAX icon
19
Baxter International
BAX
$11.6B
$36.1M 1.54%
547,792
+6,194
+1% +$416K
LOW icon
20
Lowe's Companies
LOW
$116B
$35.9M 1.53%
388,684
-5,167
-1% -$498K
INTC icon
21
Intel
INTC
$466B
$33M 1.41%
703,131
-8,770
-1% -$411K
DUK icon
22
Duke Energy
DUK
$102B
$32.6M 1.39%
377,222
+2,984
+0.8% +$254K
BLK icon
23
Blackrock
BLK
$164B
$31.6M 1.35%
80,399
+3,455
+4% +$1.42M
LIN icon
24
Linde
LIN
$237B
$31.2M 1.33%
+197,660
New +$31.2M
DE icon
25
Deere & Co
DE
$170B
$30.5M 1.3%
204,407
+6,478
+3% +$949K
1
2 3 4 5

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SS
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PMEF
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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.