BARTLETT & CO. WEALTH MANAGEMENT LLC

Q4 2018 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
12/31/2018
Date filed
2/13/2024
Form type
13F-HR
Num holdings
703
Total value ($000)
$2,348,061
Net value change ($000)
-319,641 (-12.0%)
New positions
29
Sold out positions
43
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2024 Next filing: 2/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 2018
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LIN 31,238 NEW
XLV 4,317 457.8%
VZ 3,516 7.8%
EFA 3,179 199.4%
DUK 2,607 8.7%
XLF 2,587 11759.1%
AMT 2,580 13.1%
VMBS 2,565 13.7%
VCSH 1,960 5.4%
SCHC 1,951 517.5%
Top Reduces (Value $000, Stocks/ETFs)
PXGBX -31,734 -100.0%
AAPL -29,844 -29.9%
IEFA -20,297 -28.5%
MA -13,791 -15.9%
RTX -13,779 -25.9%
SLB -13,578 -73.8%
TJX -13,196 -20.9%
MTB -11,595 -60.5%
FDX -10,974 -32.9%
MSFT -9,905 -10.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type