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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
VBK icon
301
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$120K 0.01%
731
– –
VVC
302
DELISTED
Vectren Corporation
VVC
$120K 0.01%
1,875
– –
CELG
303
DELISTED
Celgene Corp
CELG
$117K ﹤0.01%
1,310
-850
-39% -$81.6K
BHF icon
304
Brighthouse Financial
BHF
$3.63B
$112K ﹤0.01%
2,187
-128
-6% -$7.39K
MON
305
DELISTED
Monsanto Co
MON
$112K ﹤0.01%
961
+30
+3% +$3.61K
WRK
306
DELISTED
WestRock Company
WRK
$111K ﹤0.01%
1,722
– –
TECK icon
307
Teck Resources
TECK
$29.5B
$109K ﹤0.01%
4,250
-250
-6% -$7.04K
TSM icon
308
TSMC
TSM
$2.09T
$109K ﹤0.01%
2,500
– –
UL icon
309
Unilever
UL
$131B
$109K ﹤0.01%
1,751
-1,511
-46% -$91.9K
ADBE icon
310
Adobe
ADBE
$89.5B
$108K ﹤0.01%
500
– –
CHKP icon
311
Check Point Software Technologies
CHKP
$13.3B
$108K ﹤0.01%
1,091
+191
+21% +$19.7K
CMG icon
312
Chipotle Mexican Grill
CMG
$40.8B
$107K ﹤0.01%
16,550
– –
ICLR icon
313
Icon
ICLR
$12.8B
$106K ﹤0.01%
900
– –
SONY icon
314
Sony
SONY
$123B
$106K ﹤0.01%
+10,965
New +$108K
RDS.B
315
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$103K ﹤0.01%
1,568
– –
CNQ icon
316
Canadian Natural Resources
CNQ
$96.9B
$102K ﹤0.01%
6,647
– –
AER icon
317
AerCap
AER
$23.9B
$101K ﹤0.01%
2,000
– –
RYAAY icon
318
Ryanair
RYAAY
$29.5B
$98K ﹤0.01%
2,000
– –
CLX icon
319
Clorox
CLX
$11.6B
$97K ﹤0.01%
731
+94
+15% +$12.6K
NFLX icon
320
Netflix
NFLX
$292B
$97K ﹤0.01%
3,300
– –
JHG
321
DELISTED
Janus Henderson
JHG
$96K ﹤0.01%
2,897
– –
DISH
322
DELISTED
DISH Network Corp.
DISH
$95K ﹤0.01%
2,495
– –
SEO
323
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$95K ﹤0.01%
+5,025
New +$95K
RIO icon
324
Rio Tinto
RIO
$148B
$94K ﹤0.01%
1,825
-300
-14% -$16.4K
AZ
325
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$91K ﹤0.01%
4,000
– –
11 12
13
14 15

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SS
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PMEF
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CC
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GW
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WP
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BWM
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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.