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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
LCNB icon
376
LCNB Corp
LCNB
$285M
$65K ﹤0.01%
3,400
– –
NVG icon
377
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$65K ﹤0.01%
4,502
– –
STE icon
378
Steris
STE
$20.9B
$65K ﹤0.01%
700
– –
TKC icon
379
Turkcell
TKC
$4.84B
$65K ﹤0.01%
6,800
– –
VBR icon
380
Vanguard Small-Cap Value ETF
VBR
$37.1B
$65K ﹤0.01%
500
– –
SF
381
Stifel
SF
$12.3B
$64K ﹤0.01%
2,423
+1,748
+259% +$49.5K
BABA icon
382
Alibaba
BABA
$269B
$61K ﹤0.01%
330
– –
HOG icon
383
Harley-Davidson
HOG
$2.68B
$61K ﹤0.01%
1,430
-1,820
-56% -$87.1K
IJS icon
384
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$60K ﹤0.01%
800
-12
-1% -$923
SUI icon
385
Sun Communities
SUI
$15B
$59K ﹤0.01%
650
– –
NTT
386
DELISTED
Nippon Telegraph & Telephone
NTT
$58K ﹤0.01%
1,250
– –
APA icon
387
APA Corp
APA
$12.8B
$57K ﹤0.01%
1,490
-400
-21% -$16.1K
CHY
388
Calamos Convertible and High Income Fund
CHY
$1.03B
$57K ﹤0.01%
4,853
-250
-5% -$2.96K
BSMX
389
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$57K ﹤0.01%
7,925
– –
ADM icon
390
Archer Daniels Midland
ADM
$41.4B
$56K ﹤0.01%
1,300
– –
EFV icon
391
iShares MSCI EAFE Value ETF
EFV
$27.6B
$56K ﹤0.01%
+1,019
New +$57.2K
BSV icon
392
Vanguard Short-Term Bond ETF
BSV
$44.6B
$55K ﹤0.01%
700
-134
-16% -$10.5K
DHR icon
393
Danaher
DHR
$135B
$55K ﹤0.01%
633
-338
-35% -$29.6K
GVI icon
394
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$54K ﹤0.01%
500
– –
CORP icon
395
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$52K ﹤0.01%
+509
New +$52.5K
FRT icon
396
Federal Realty Investment Trust
FRT
$10.9B
$52K ﹤0.01%
450
– –
MU icon
397
Micron Technology
MU
$1.04T
$52K ﹤0.01%
1,000
– –
NWL icon
398
Newell Brands
NWL
$2.16B
$52K ﹤0.01%
2,050
– –
RGEN icon
399
Repligen
RGEN
$7.44B
$52K ﹤0.01%
1,450
– –
XLU icon
400
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$52K ﹤0.01%
2,070
– –
14 15
16
17 18

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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.