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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
-1.79%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.42B
AUM Growth
-$90M
Cap. Flow
-$31.4M
Cap. Flow %
-1.3%
Top 10 Hldgs %
25.8%
Holding
799
New
84
Increased
127
Reduced
182
Closed
51

Top Buys

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$10.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.38M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.22M
4
DE icon
Deere & Co
DE
+$3.2M
5
LOW icon
Lowe's Companies
LOW
+$3.17M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.41M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.33M
3
FLS icon
Flowserve
FLS
+$6.76M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.86M
5
MA icon
Mastercard
MA
+$4.87M

Sector Composition

Rank Sector Weight
1 Financials 15.54%
2 Miscellaneous 15.45%
3 Healthcare 14.4%
4 Technology 14.13%
5 Consumer Staples 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
226
W.W. Grainger
GWW
$59.4B
$276K 0.01%
977
-182
-16% -$47.6K
MAR icon
227
Marriott International
MAR
$87.6B
$275K 0.01%
2,020
-160
-7% -$22.4K
DXC icon
228
DXC Technology
DXC
$1.88B
$266K 0.01%
3,062
+231
+8% +$20.2K
TFX icon
229
Teleflex
TFX
$5.46B
$264K 0.01%
1,036
+1
+0.1% +$263
ADX icon
230
Adams Diversified Equity Fund
ADX
$3.2B
$255K 0.01%
17,284
-1,296
-7% -$19.9K
SO icon
231
Southern Company
SO
$99.2B
$254K 0.01%
5,688
+859
+18% +$38.1K
ETN icon
232
Eaton
ETN
$154B
$251K 0.01%
3,144
+355
+13% +$29.1K
EPD icon
233
Enterprise Products Partners
EPD
$83.3B
$244K 0.01%
9,972
+400
+4% +$10.7K
GLW icon
234
Corning
GLW
$126B
$244K 0.01%
8,760
-190
-2% -$5.86K
ISRG icon
235
Intuitive Surgical
ISRG
$135B
$244K 0.01%
1,773
– –
VGT icon
236
Vanguard Information Technology ETF
VGT
$147B
$236K 0.01%
11,024
-496
-4% -$10.8K
BNDX icon
237
Vanguard Total International Bond ETF
BNDX
$82.6B
$227K 0.01%
4,150
– –
MCK icon
238
McKesson
MCK
$104B
$227K 0.01%
1,614
– –
DOV icon
239
Dover
DOV
$25.5B
$226K 0.01%
2,847
-62
-2% -$5.08K
SWK icon
240
Stanley Black & Decker
SWK
$13.5B
$225K 0.01%
1,468
– –
ESRX
241
DELISTED
Express Scripts Holding Company
ESRX
$224K 0.01%
3,248
+402
+14% +$30.7K
GIS icon
242
General Mills
GIS
$19.8B
$221K 0.01%
4,896
– –
CTRA
243
DELISTED
Coterra Energy
CTRA
$219K 0.01%
9,150
– –
GSK icon
244
GSK
GSK
$100B
$217K 0.01%
4,448
+442
+11% +$20.6K
NTR icon
245
Nutrien
NTR
$37.2B
$216K 0.01%
+4,574
New +$229K
SIVB
246
DELISTED
SVB Financial Group
SIVB
$216K 0.01%
900
– –
WAFD icon
247
WaFd
WAFD
$2.45B
$214K 0.01%
6,193
– –
FCB
248
DELISTED
FCB Financial Holdings, Inc.
FCB
$212K 0.01%
4,152
– –
HP icon
249
Helmerich & Payne
HP
$4.29B
$206K 0.01%
3,100
-550
-15% -$37.1K
VUG icon
250
Vanguard Morningstar Growth ETF
VUG
$225B
$204K 0.01%
8,628
– –
8 9
10
11 12

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WMSA
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SS
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PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Bartlett & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Bartlett & Co held 799 positions worth $2.42B, down 3.6% from $2.51B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bartlett & Co's Q1 2018 filing shows 84 new, 127 increased, 182 reduced and 51 closed positions. Its largest new stake was Nutrien: 4,574 shares worth $216K. The largest sale was ExxonMobil, an estimated $9.41M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Bartlett & Co's largest Q1 2018 buy was Nutrien: 4,574 shares worth $216K.
  • Bartlett & Co added most to Worldpay, Inc. in Q1 2018, an estimated $10.2M increase.
  • Bartlett & Co's biggest Q1 2018 reduction was ExxonMobil, cutting an estimated $9.41M.
  • Bartlett & Co fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $2.43M.
  • Bartlett & Co's ten largest holdings make up 26% of its $2.42B portfolio in Q1 2018.
  • Bartlett & Co opened 84 new positions and closed 51 in Q1 2018.
  • Bartlett & Co's portfolio value fell 3.6% quarter-over-quarter to $2.42B.

Based on Bartlett & Co's 13F filing for Q1 2018, filed 25 Apr 2018.