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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
BN icon
351
Brookfield
BN
$102B
$77K ﹤0.01%
5,521
+476
+9% +$6.89K
CRH icon
352
CRH
CRH
$66.7B
$77K ﹤0.01%
2,265
– –
IP icon
353
International Paper
IP
$22.3B
$77K ﹤0.01%
1,527
– –
JBTM
354
JBT Marel
JBTM
$7.14B
$77K ﹤0.01%
682
– –
PB icon
355
Prosperity Bancshares
PB
$8.77B
$76K ﹤0.01%
1,050
– –
CMI icon
356
Cummins
CMI
$91.7B
$75K ﹤0.01%
463
– –
GEN icon
357
Gen Digital
GEN
$15.6B
$75K ﹤0.01%
2,900
– –
AWK icon
358
American Water Works
AWK
$26.3B
$74K ﹤0.01%
900
-250
-22% -$20.4K
FNDX icon
359
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$74K ﹤0.01%
6,135
– –
SCO
360
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
$74K ﹤0.01%
18,000
– –
AVNS icon
361
Avanos Medical
AVNS
$1.17B
$71K ﹤0.01%
1,549
-54
-3% -$2.56K
IJK icon
362
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$71K ﹤0.01%
1,300
– –
MS icon
363
Morgan Stanley
MS
$337B
$71K ﹤0.01%
1,324
+200
+18% +$11.1K
SKM icon
364
SK Telecom
SKM
$13.7B
$71K ﹤0.01%
1,791
– –
SXT icon
365
Sensient Technologies
SXT
$5.4B
$71K ﹤0.01%
1,000
– –
STI
366
DELISTED
SunTrust Banks, Inc.
STI
$70K ﹤0.01%
1,035
-200
-16% -$13.9K
BIDU icon
367
Baidu
BIDU
$35.8B
$69K ﹤0.01%
310
– –
XNTK icon
368
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$69K ﹤0.01%
+773
New +$70.2K
VIVO
369
DELISTED
Meridian Bioscience Inc
VIVO
$69K ﹤0.01%
4,839
– –
NOV icon
370
NOV
NOV
$7.45B
$68K ﹤0.01%
1,850
+150
+9% +$5.5K
VXUS icon
371
Vanguard Total International Stock ETF
VXUS
$153B
$68K ﹤0.01%
1,200
– –
NUE icon
372
Nucor
NUE
$56.4B
$67K ﹤0.01%
1,101
– –
VIG icon
373
Vanguard Dividend Appreciation ETF
VIG
$111B
$67K ﹤0.01%
665
– –
AXA
374
DELISTED
AXA ADS (1 ORD SHS)
AXA
$67K ﹤0.01%
2,520
-22
-0.9% -$585
PACW
375
DELISTED
PacWest Bancorp
PACW
$66K ﹤0.01%
1,330
– –
13 14
15
16 17

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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 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.