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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
GS icon
276
Goldman Sachs
GS
$285B
$153K 0.01%
606
– –
SDY icon
277
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$150K 0.01%
1,648
– –
FBIN icon
278
Fortune Brands Innovations
FBIN
$4.78B
$149K 0.01%
2,960
+64
+2% +$3.57K
TDF
279
Templeton Dragon Fund
TDF
$257M
$149K 0.01%
6,700
-500
-7% -$11.4K
HQH
280
abrdn Healthcare Investors
HQH
$1.23B
$148K 0.01%
6,873
– –
MDT icon
281
Medtronic
MDT
$121B
$147K 0.01%
1,837
+487
+36% +$40.2K
HSIC icon
282
Henry Schein
HSIC
$9.8B
$146K 0.01%
2,767
-892
-24% -$49.4K
BEN icon
283
Franklin Templeton
BEN
$16.8B
$144K 0.01%
4,163
-1,430
-26% -$58.1K
ECL icon
284
Ecolab
ECL
$77.6B
$144K 0.01%
1,050
– –
CNI icon
285
Canadian National Railway
CNI
$73B
$143K 0.01%
1,950
+600
+44% +$46.4K
RVT icon
286
Royce Value Trust
RVT
$2.18B
$141K 0.01%
9,063
– –
AKZOY
287
DELISTED
Akzo Nobel NV
AKZOY
$139K 0.01%
4,399
– –
HE icon
288
Hawaiian Electric Industries
HE
$1.75B
$138K 0.01%
4,000
– –
TXN icon
289
Texas Instruments
TXN
$242B
$138K 0.01%
1,329
+198
+18% +$21.4K
BAC icon
290
Bank of America
BAC
$407B
$136K 0.01%
4,525
-600
-12% -$18.8K
COL
291
DELISTED
Rockwell Collins
COL
$135K 0.01%
1,000
– –
ICF icon
292
iShares Select U.S. REIT ETF
ICF
$1.97B
$134K 0.01%
2,880
-300
-9% -$14.1K
AFG icon
293
American Financial Group
AFG
$12B
$132K 0.01%
1,173
– –
TWX
294
DELISTED
Time Warner Inc
TWX
$132K 0.01%
1,392
– –
CTSH icon
295
Cognizant
CTSH
$28.1B
$130K 0.01%
1,616
+150
+10% +$11.9K
FHN icon
296
First Horizon
FHN
$11.5B
$127K 0.01%
6,734
-2,222
-25% -$43.8K
FFBC icon
297
First Financial Bancorp
FFBC
$3.41B
$123K 0.01%
4,182
– –
ESLT icon
298
Elbit Systems
ESLT
$34.7B
$122K 0.01%
1,000
– –
SM icon
299
SM Energy
SM
$9.21B
$122K 0.01%
6,760
– –
VO icon
300
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$122K 0.01%
3,168
+392
+14% +$15.4K
10 11
12
13 14

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WMSA
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SS
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PMEF
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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 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.