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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
VIVO
351
DELISTED
Meridian Bioscience Inc
VIVO
$77K ﹤0.01%
4,839
– –
TEI
352
Templeton Emerging Markets Income Fund
TEI
$318M
$76K ﹤0.01%
7,369
– –
VBR icon
353
Vanguard Small-Cap Value ETF
VBR
$37B
$76K ﹤0.01%
563
+63
+13% +$8.45K
TSG
354
DELISTED
The Stars Group Inc.
TSG
$76K ﹤0.01%
+2,100
New +$70K
BAP icon
355
Credicorp
BAP
$31.3B
$75K ﹤0.01%
+335
New +$76.2K
CLX icon
356
Clorox
CLX
$11.6B
$75K ﹤0.01%
557
-174
-24% -$21.5K
IP icon
357
International Paper
IP
$20.2B
$75K ﹤0.01%
1,527
– –
NOV icon
358
NOV
NOV
$7.3B
$74K ﹤0.01%
1,700
-150
-8% -$6.07K
STE icon
359
Steris
STE
$20.5B
$74K ﹤0.01%
700
– –
XEC
360
DELISTED
CIMAREX ENERGY CO
XEC
$74K ﹤0.01%
724
+200
+38% +$19K
BN icon
361
Brookfield
BN
$102B
$73K ﹤0.01%
5,045
-476
-9% -$6.79K
IJK icon
362
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$73K ﹤0.01%
1,300
– –
DISH
363
DELISTED
DISH Network Corp.
DISH
$73K ﹤0.01%
2,170
-325
-13% -$11.1K
PB icon
364
Prosperity Bancshares
PB
$8.76B
$72K ﹤0.01%
1,050
– –
SXT icon
365
Sensient Technologies
SXT
$4.79B
$72K ﹤0.01%
1,000
– –
ASX icon
366
ASE Group
ASX
$88.8B
$70K ﹤0.01%
15,293
+3,058
+25% +$16.8K
AVNS icon
367
Avanos Medical
AVNS
$1.17B
$70K ﹤0.01%
1,225
-324
-21% -$17.1K
RPM icon
368
RPM International
RPM
$13.7B
$70K ﹤0.01%
+1,200
New +$60.2K
CUK
369
DELISTED
Carnival PLC
CUK
$69K ﹤0.01%
1,205
– –
NUE icon
370
Nucor
NUE
$53.7B
$69K ﹤0.01%
1,101
– –
SKM icon
371
SK Telecom
SKM
$13B
$69K ﹤0.01%
1,791
– –
RGEN icon
372
Repligen
RGEN
$7.9B
$68K ﹤0.01%
1,450
– –
STI
373
DELISTED
SunTrust Banks, Inc.
STI
$68K ﹤0.01%
1,035
– –
AXA
374
DELISTED
AXA ADS (1 ORD SHS)
AXA
$68K ﹤0.01%
2,800
+280
+11% +$6.8K
LCNB icon
375
LCNB Corp
LCNB
$279M
$67K ﹤0.01%
3,400
– –
13 14
15
16 17

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PMEF
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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.