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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
EFV icon
401
iShares MSCI EAFE Value ETF
EFV
$27.7B
$52K ﹤0.01%
1,019
– –
EXC icon
402
Exelon
EXC
$47.8B
$52K ﹤0.01%
1,715
+425
+33% +$12.2K
M icon
403
Macy's
M
$6.4B
$52K ﹤0.01%
1,381
+200
+17% +$6.7K
MU icon
404
Micron Technology
MU
$1.08T
$52K ﹤0.01%
1,000
– –
SPG icon
405
Simon Property Group
SPG
$73.4B
$52K ﹤0.01%
307
– –
CTXS
406
DELISTED
Citrix Systems Inc
CTXS
$52K ﹤0.01%
500
-31
-6% -$3.19K
IJT icon
407
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$51K ﹤0.01%
+544
New +$49.9K
SF
408
Stifel
SF
$12B
$51K ﹤0.01%
2,198
-225
-9% -$5.85K
BHF icon
409
Brighthouse Financial
BHF
$3.62B
$50K ﹤0.01%
1,238
-949
-43% -$45.6K
IWV icon
410
iShares Russell 3000 ETF
IWV
$19.7B
$49K ﹤0.01%
300
– –
MSTR icon
411
Strategy Inc
MSTR
$36.5B
$49K ﹤0.01%
3,800
– –
DX
412
Dynex Capital
DX
$3.07B
$48K ﹤0.01%
2,458
– –
SABA
413
Saba Capital Income & Opportunities Fund II
SABA
$223M
$47K ﹤0.01%
3,850
– –
XLI icon
414
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$47K ﹤0.01%
655
– –
JOYY
415
JOYY Inc
JOYY
$3.65B
$47K ﹤0.01%
+470
New +$49K
BSMX
416
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$47K ﹤0.01%
7,000
-925
-12% -$6.43K
DNB
417
DELISTED
Dun & Bradstreet
DNB
$46K ﹤0.01%
376
– –
MDU icon
418
MDU Resources
MDU
$4.41B
$45K ﹤0.01%
4,158
– –
PKG icon
419
Packaging Corp of America
PKG
$20.3B
$45K ﹤0.01%
400
– –
RY icon
420
Royal Bank of Canada
RY
$294B
$45K ﹤0.01%
600
– –
WBT
421
DELISTED
Welbilt, Inc.
WBT
$45K ﹤0.01%
2,000
– –
AKZOY
422
DELISTED
Akzo Nobel NV
AKZOY
$45K ﹤0.01%
1,599
-2,800
-64% -$78.8K
NTT
423
DELISTED
Nippon Telegraph & Telephone
NTT
$45K ﹤0.01%
1,000
-250
-20% -$11.3K
PHG icon
424
Philips
PHG
$25.5B
$43K ﹤0.01%
1,322
-30
-2% -$959
AMAT icon
425
Applied Materials
AMAT
$440B
$42K ﹤0.01%
903
– –
15 16
17
18 19

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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 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.