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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 15.53%
2 Healthcare 14.31%
3 Technology 13.55%
4 Consumer Staples 9.59%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
251
iShares S&P 500 Value ETF
IVE
$48.9B
$202K 0.01%
1,850
-175
-9% -$20K
TDS icon
252
Telephone and Data Systems
TDS
$3.91B
$201K 0.01%
7,155
-244
-3% -$6.63K
DISCK
253
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$201K 0.01%
10,298
+10,198
+10,198% +$228K
TEL icon
254
TE Connectivity
TEL
$58.8B
$200K 0.01%
2,000
+300
+18% +$30.3K
PVI icon
255
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
$195K 0.01%
7,846
– –
TRV icon
256
Travelers Companies
TRV
$80.8B
$194K 0.01%
1,399
– –
ROK icon
257
Rockwell Automation
ROK
$51.4B
$192K 0.01%
1,100
– –
AMX icon
258
America Movil
AMX
$78.1B
$179K 0.01%
9,400
– –
HBAN icon
259
Huntington Bancshares
HBAN
$35.1B
$177K 0.01%
11,701
– –
ELV icon
260
Elevance Health
ELV
$81.9B
$173K 0.01%
787
– –
PIPR icon
261
Piper Sandler
PIPR
$5.14B
$171K 0.01%
8,220
– –
DTE icon
262
DTE Energy
DTE
$31.1B
$170K 0.01%
1,914
– –
EBF icon
263
Ennis
EBF
$546M
$169K 0.01%
8,562
– –
LQD icon
264
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$166K 0.01%
1,415
-29
-2% -$3.43K
TMO icon
265
Thermo Fisher Scientific
TMO
$211B
$166K 0.01%
803
– –
VNQ icon
266
Vanguard Real Estate ETF
VNQ
$39.9B
$166K 0.01%
2,195
+609
+38% +$46.6K
CACC icon
267
Credit Acceptance
CACC
$6B
$165K 0.01%
500
– –
D icon
268
Dominion Energy
D
$62.5B
$165K 0.01%
2,446
+70
+3% +$5.17K
FCNCA icon
269
First Citizens BancShares
FCNCA
$24.6B
$165K 0.01%
400
– –
K
270
DELISTED
Kellanova
K
$163K 0.01%
2,674
-11
-0.4% -$694
SYF icon
271
Synchrony
SYF
$23.7B
$158K 0.01%
4,700
– –
IWF icon
272
iShares Russell 1000 Growth ETF
IWF
$122B
$157K 0.01%
4,600
– –
YUM icon
273
Yum! Brands
YUM
$41B
$156K 0.01%
1,830
+1
+0.1% +$82
AEP icon
274
American Electric Power
AEP
$73.7B
$155K 0.01%
2,265
– –
SHM icon
275
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$155K 0.01%
3,247
– –
9 10
11
12 13

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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
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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 Healthcare and Technology.

  • 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.