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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
+2.66%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
+$37.1M
Cap. Flow
-$13.8M
Cap. Flow %
-0.56%
Top 10 Hldgs %
26.28%
Holding
807
New
58
Increased
138
Reduced
182
Closed
90

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$19.8M
2
WM icon
Waste Management
WM
+$8M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.6M
4
VZ icon
Verizon
VZ
+$6.07M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.93M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$26.8M
2
XOM icon
ExxonMobil
XOM
+$8.83M
3
HSY icon
Hershey
HSY
+$7.53M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.34M
5
BUD icon
AB InBev
BUD
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 14.95%
2 Healthcare 14.08%
3 Technology 13.83%
4 Consumer Staples 8.73%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
276
Synchrony
SYF
$24.5B
$157K 0.01%
4,700
– –
K
277
DELISTED
Kellanova
K
$156K 0.01%
2,381
-293
-11% -$17.4K
SHM icon
278
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$156K 0.01%
3,247
– –
VXUS icon
279
Vanguard Total International Stock ETF
VXUS
$155B
$155K 0.01%
2,866
+1,666
+139% +$94K
TEL icon
280
TE Connectivity
TEL
$58.5B
$153K 0.01%
1,700
-300
-15% -$28.7K
GWW icon
281
W.W. Grainger
GWW
$63.9B
$152K 0.01%
492
-485
-50% -$145K
BSV icon
282
Vanguard Short-Term Bond ETF
BSV
$44.6B
$149K 0.01%
1,900
+1,200
+171% +$93.8K
HQH
283
abrdn Healthcare Investors
HQH
$1.2B
$148K 0.01%
6,873
– –
ECL icon
284
Ecolab
ECL
$75.1B
$147K 0.01%
1,050
– –
ICF icon
285
iShares Select U.S. REIT ETF
ICF
$2.08B
$144K 0.01%
2,880
– –
CMG icon
286
Chipotle Mexican Grill
CMG
$41.3B
$143K 0.01%
16,550
– –
RVT icon
287
Royce Value Trust
RVT
$2.21B
$143K 0.01%
9,063
– –
YUM icon
288
Yum! Brands
YUM
$40.7B
$143K 0.01%
1,832
+2
+0.1% +$167
NTR icon
289
Nutrien
NTR
$32.9B
$141K 0.01%
2,594
-1,980
-43% -$98.2K
CHKP icon
290
Check Point Software Technologies
CHKP
$13.3B
$140K 0.01%
1,430
+339
+31% +$33.6K
TDF
291
Templeton Dragon Fund
TDF
$270M
$140K 0.01%
6,550
-150
-2% -$3.33K
SDY icon
292
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$139K 0.01%
1,498
-150
-9% -$13.8K
HE icon
293
Hawaiian Electric Industries
HE
$2.35B
$137K 0.01%
4,000
– –
COL
294
DELISTED
Rockwell Collins
COL
$135K 0.01%
1,000
– –
FFBC icon
295
First Financial Bancorp
FFBC
$3.56B
$134K 0.01%
4,359
+177
+4% +$5.53K
GS icon
296
Goldman Sachs
GS
$324B
$134K 0.01%
606
– –
VVC
297
DELISTED
Vectren Corporation
VVC
$134K 0.01%
1,875
– –
NFLX icon
298
Netflix
NFLX
$285B
$132K 0.01%
3,370
+70
+2% +$2.39K
LBTYK icon
299
Liberty Global Class C
LBTYK
$3.44B
$130K 0.01%
4,896
-7,745
-61% -$226K
DISCK
300
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$130K 0.01%
5,094
-5,204
-51% -$116K
10 11
12
13 14

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SS
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PMEF
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GW
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BWM
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Bartlett & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Bartlett & Co held 807 positions worth $2.46B, up 1.5% from $2.42B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bartlett & Co's Q2 2018 filing shows 58 new, 138 increased, 182 reduced and 90 closed positions. Its largest new stake was Vanguard S&P Small-Cap 600 ETF: 13,800 shares worth $1.05M. The largest sale was Wells Fargo, an estimated $26.8M.

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

  • Bartlett & Co's largest Q2 2018 buy was Vanguard S&P Small-Cap 600 ETF: 13,800 shares worth $1.05M.
  • Bartlett & Co added most to M&T Bank in Q2 2018, an estimated $19.8M increase.
  • Bartlett & Co's biggest Q2 2018 reduction was Wells Fargo, cutting an estimated $26.8M.
  • Bartlett & Co fully exited Ingredion in Q2 2018, selling an estimated $293K.
  • Bartlett & Co's ten largest holdings make up 26% of its $2.46B portfolio in Q2 2018.
  • Bartlett & Co opened 58 new positions and closed 90 in Q2 2018.
  • Bartlett & Co's portfolio value rose 1.5% quarter-over-quarter to $2.46B.

Based on Bartlett & Co's 13F filing for Q2 2018, filed 31 Jul 2018.