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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
NVG icon
376
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$66K ﹤0.01%
4,502
– –
PACW
377
DELISTED
PacWest Bancorp
PACW
$66K ﹤0.01%
1,330
– –
SCO
378
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
$66K ﹤0.01%
18,000
– –
CHY
379
Calamos Convertible and High Income Fund
CHY
$1.06B
$65K ﹤0.01%
5,103
+250
+5% +$3.07K
IJS icon
380
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$65K ﹤0.01%
800
– –
HOMB icon
381
Home BancShares
HOMB
$6.09B
$64K ﹤0.01%
2,845
-1,097
-28% -$25.4K
SUI icon
382
Sun Communities
SUI
$14.7B
$64K ﹤0.01%
650
– –
CMI icon
383
Cummins
CMI
$91.2B
$62K ﹤0.01%
463
– –
BABA icon
384
Alibaba
BABA
$279B
$61K ﹤0.01%
330
– –
DAL icon
385
Delta Air Lines
DAL
$54.9B
$61K ﹤0.01%
+1,228
New +$65.5K
JBTM
386
JBT Marel
JBTM
$7.04B
$61K ﹤0.01%
682
– –
ADM icon
387
Archer Daniels Midland
ADM
$42.1B
$60K ﹤0.01%
1,300
– –
APA icon
388
APA Corp
APA
$12.8B
$60K ﹤0.01%
1,290
-200
-13% -$8.29K
ADUS icon
389
Addus HomeCare
ADUS
$2.08B
$57K ﹤0.01%
+1,000
New +$54.6K
FRT icon
390
Federal Realty Investment Trust
FRT
$10.8B
$57K ﹤0.01%
450
– –
MFGP
391
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$57K ﹤0.01%
2,750
– –
DHR icon
392
Danaher
DHR
$126B
$55K ﹤0.01%
633
– –
ATO icon
393
Atmos Energy
ATO
$29.8B
$54K ﹤0.01%
600
– –
GVI icon
394
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$54K ﹤0.01%
500
– –
XLU icon
395
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$54K ﹤0.01%
2,070
– –
BKLN icon
396
Invesco Senior Loan ETF
BKLN
$7.1B
$53K ﹤0.01%
2,300
+315
+16% +$7.26K
IYH icon
397
iShares US Healthcare ETF
IYH
$3.05B
$53K ﹤0.01%
+1,500
New +$52.9K
MS icon
398
Morgan Stanley
MS
$343B
$53K ﹤0.01%
1,124
-200
-15% -$10.5K
NWL icon
399
Newell Brands
NWL
$2.29B
$53K ﹤0.01%
2,050
– –
CHX
400
DELISTED
ChampionX
CHX
$52K ﹤0.01%
+1,250
New +$51.1K
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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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.