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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
JAZZ icon
326
Jazz Pharmaceuticals
JAZZ
$15.7B
$95K ﹤0.01%
550
– –
CVG
327
DELISTED
Convergys
CVG
$95K ﹤0.01%
3,881
+7
+0.2% +$167
OGE icon
328
OGE Energy
OGE
$10.2B
$94K ﹤0.01%
2,674
– –
QQQ icon
329
Invesco QQQ Trust
QQQ
$469B
$93K ﹤0.01%
543
– –
TSM icon
330
TSMC
TSM
$2.18T
$91K ﹤0.01%
2,500
– –
JHG
331
DELISTED
Janus Henderson
JHG
$89K ﹤0.01%
2,897
– –
VO icon
332
Vanguard Mid-Cap ETF
VO
$106B
$85K ﹤0.01%
2,168
-1,000
-32% -$39.3K
WY icon
333
Weyerhaeuser
WY
$17.2B
$85K ﹤0.01%
2,318
– –
AVB icon
334
AvalonBay Communities
AVB
$27B
$83K ﹤0.01%
485
– –
SMG icon
335
ScottsMiracle-Gro
SMG
$4B
$83K ﹤0.01%
1,000
– –
TECK icon
336
Teck Resources
TECK
$28B
$83K ﹤0.01%
3,250
-1,000
-24% -$26.8K
VR
337
DELISTED
Validus Hold Ltd
VR
$83K ﹤0.01%
1,224
– –
IFX
338
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$83K ﹤0.01%
3,250
– –
ALL icon
339
Allstate
ALL
$64.8B
$82K ﹤0.01%
901
– –
MGA icon
340
Magna International
MGA
$18.4B
$82K ﹤0.01%
1,405
– –
PHO icon
341
Invesco Water Resources ETF
PHO
$1.93B
$82K ﹤0.01%
2,700
– –
AZ
342
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$82K ﹤0.01%
4,000
– –
BXMT icon
343
Blackstone Mortgage Trust
BXMT
$2.82B
$81K ﹤0.01%
2,570
– –
FHN icon
344
First Horizon
FHN
$12.2B
$81K ﹤0.01%
4,513
-2,221
-33% -$41.8K
SONY icon
345
Sony
SONY
$123B
$81K ﹤0.01%
7,925
-3,040
-28% -$29.6K
AL
346
DELISTED
Air Lease Corp
AL
$80K ﹤0.01%
1,900
– –
CRH icon
347
CRH
CRH
$66.9B
$80K ﹤0.01%
2,265
– –
EFG icon
348
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$79K ﹤0.01%
1,003
– –
IX icon
349
ORIX
IX
$44.3B
$79K ﹤0.01%
5,000
– –
AWK icon
350
American Water Works
AWK
$26.1B
$77K ﹤0.01%
900
– –
12 13
14
15 16

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SS
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PMEF
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CC
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GW
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GC
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WP
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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.