We are live on ! Find out more
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
ATO icon
401
Atmos Energy
ATO
$29.9B
$51K ﹤0.01%
600
– –
AMAT icon
402
Applied Materials
AMAT
$426B
$50K ﹤0.01%
903
– –
HEDJ icon
403
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$50K ﹤0.01%
+1,600
New +$51.1K
DX
404
Dynex Capital
DX
$2.99B
$49K ﹤0.01%
2,458
– –
GSLC icon
405
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$49K ﹤0.01%
+909
New +$49.9K
MSTR icon
406
Strategy Inc
MSTR
$33.5B
$49K ﹤0.01%
3,800
– –
SABA
407
Saba Capital Income & Opportunities Fund II
SABA
$220M
$49K ﹤0.01%
3,850
– –
XLI icon
408
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$49K ﹤0.01%
655
– –
CTXS
409
DELISTED
Citrix Systems Inc
CTXS
$49K ﹤0.01%
531
+31
+6% +$2.85K
XEC
410
DELISTED
CIMAREX ENERGY CO
XEC
$49K ﹤0.01%
524
– –
THG icon
411
Hanover Insurance
THG
$7.63B
$48K ﹤0.01%
407
– –
CTBI icon
412
Community Trust Bancorp
CTBI
$1.38B
$47K ﹤0.01%
1,045
– –
IWV icon
413
iShares Russell 3000 ETF
IWV
$19.4B
$47K ﹤0.01%
300
– –
SPG icon
414
Simon Property Group
SPG
$74.5B
$47K ﹤0.01%
307
– –
MFGP
415
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$47K ﹤0.01%
2,750
– –
BKLN icon
416
Invesco Senior Loan ETF
BKLN
$6.97B
$46K ﹤0.01%
1,985
-315
-14% -$7.29K
RY icon
417
Royal Bank of Canada
RY
$291B
$46K ﹤0.01%
600
– –
MDU icon
418
MDU Resources
MDU
$4.44B
$45K ﹤0.01%
4,158
– –
PKG icon
419
Packaging Corp of America
PKG
$22.7B
$45K ﹤0.01%
400
– –
AXE
420
DELISTED
Anixter International Inc
AXE
$45K ﹤0.01%
600
– –
WM icon
421
Waste Management
WM
$95.9B
$44K ﹤0.01%
526
+109
+26% +$9.35K
DNB
422
DELISTED
Dun & Bradstreet
DNB
$44K ﹤0.01%
376
– –
MTB icon
423
M&T Bank
MTB
$36.2B
$41K ﹤0.01%
225
– –
GATX icon
424
GATX Corp
GATX
$6.55B
$40K ﹤0.01%
582
+32
+6% +$2.19K
PHG icon
425
Philips
PHG
$25.4B
$39K ﹤0.01%
1,352
– –
15 16
17
18 19

Similar funds

WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

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.