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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
-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
WBT
426
DELISTED
Welbilt, Inc.
WBT
$39K ﹤0.01%
2,000
– –
FXO icon
427
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$38K ﹤0.01%
1,210
– –
HUBB icon
428
Hubbell
HUBB
$25.7B
$38K ﹤0.01%
309
– –
MLKN icon
429
MillerKnoll
MLKN
$1.5B
$38K ﹤0.01%
1,200
– –
MVF
430
DELISTED
BlackRock MuniVest Fund
MVF
$38K ﹤0.01%
4,303
-2,151
-33% -$20K
PLD icon
431
Prologis
PLD
$138B
$38K ﹤0.01%
600
– –
STT icon
432
State Street
STT
$50.9B
$37K ﹤0.01%
366
+11
+3% +$1.15K
SNDS
433
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$37K ﹤0.01%
2,000
– –
AEE icon
434
Ameren
AEE
$31.5B
$36K ﹤0.01%
644
-103
-14% -$5.7K
DEM icon
435
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$36K ﹤0.01%
750
– –
EXC icon
436
Exelon
EXC
$48.6B
$36K ﹤0.01%
1,290
– –
MYI icon
437
BlackRock MuniYield Quality Fund III
MYI
$709M
$36K ﹤0.01%
2,887
-1,443
-33% -$18.7K
PJP icon
438
Invesco Pharmaceuticals ETF
PJP
$425M
$36K ﹤0.01%
574
– –
TNL icon
439
Travel + Leisure Co
TNL
$4.54B
$36K ﹤0.01%
702
– –
F icon
440
Ford
F
$57.3B
$35K ﹤0.01%
3,178
– –
GD icon
441
General Dynamics
GD
$105B
$35K ﹤0.01%
160
– –
M icon
442
Macy's
M
$6.15B
$35K ﹤0.01%
1,181
+100
+9% +$2.7K
XEL icon
443
Xcel Energy
XEL
$51B
$35K ﹤0.01%
775
– –
YUMC icon
444
Yum China
YUMC
$14.9B
$35K ﹤0.01%
851
– –
MSF
445
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$35K ﹤0.01%
1,900
– –
EQR icon
446
Equity Residential
EQR
$25.4B
$34K ﹤0.01%
556
– –
IYG icon
447
iShares US Financial Services ETF
IYG
$2.13B
$34K ﹤0.01%
+777
New +$35.3K
TT icon
448
Trane Technologies
TT
$106B
$34K ﹤0.01%
400
+300
+300% +$26.9K
JPS
449
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$34K ﹤0.01%
3,458
– –
ED icon
450
Consolidated Edison
ED
$41.6B
$33K ﹤0.01%
425
– –
16 17
18
19 20

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WMSA
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SS
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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.