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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
MLKN icon
426
MillerKnoll
MLKN
$1.49B
$41K ﹤0.01%
1,200
– –
SNY icon
427
Sanofi
SNY
$105B
$40K ﹤0.01%
1,000
-985
-50% -$38.8K
AEE icon
428
Ameren
AEE
$31B
$39K ﹤0.01%
644
– –
PJP icon
429
Invesco Pharmaceuticals ETF
PJP
$419M
$39K ﹤0.01%
574
– –
PLD icon
430
Prologis
PLD
$135B
$39K ﹤0.01%
600
– –
FXO icon
431
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$38K ﹤0.01%
1,210
– –
KMX icon
432
CarMax
KMX
$8.15B
$38K ﹤0.01%
+525
New +$35.1K
MPC icon
433
Marathon Petroleum
MPC
$92.2B
$38K ﹤0.01%
545
+145
+36% +$11.1K
MVF
434
DELISTED
BlackRock MuniVest Fund
MVF
$38K ﹤0.01%
4,303
– –
AXE
435
DELISTED
Anixter International Inc
AXE
$38K ﹤0.01%
600
– –
ANGL icon
436
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$37K ﹤0.01%
+1,291
New +$37.5K
MYI icon
437
BlackRock MuniYield Quality Fund III
MYI
$721M
$36K ﹤0.01%
2,887
– –
SCHH icon
438
Schwab US REIT ETF
SCHH
$11.5B
$36K ﹤0.01%
1,734
+534
+45% +$10.6K
XNTK icon
439
State Street SPDR NYSE Technology ETF
XNTK
$2.14B
$36K ﹤0.01%
385
-388
-50% -$35.7K
SRCL
440
DELISTED
Stericycle Inc
SRCL
$36K ﹤0.01%
+550
New +$34.2K
SNDS
441
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$36K ﹤0.01%
2,000
– –
EQR icon
442
Equity Residential
EQR
$25.6B
$35K ﹤0.01%
556
– –
VLO icon
443
Valero Energy
VLO
$92.3B
$35K ﹤0.01%
318
+101
+47% +$11.3K
XEL icon
444
Xcel Energy
XEL
$50.1B
$35K ﹤0.01%
775
– –
TEF
445
DELISTED
Telefonica
TEF
$34K ﹤0.01%
4,902
+1,634
+50% +$12.5K
ED icon
446
Consolidated Edison
ED
$41.3B
$33K ﹤0.01%
425
– –
HUBB icon
447
Hubbell
HUBB
$25.2B
$33K ﹤0.01%
309
– –
STT icon
448
State Street
STT
$50.9B
$33K ﹤0.01%
355
-11
-3% -$1.09K
TXRH icon
449
Texas Roadhouse
TXRH
$12.6B
$33K ﹤0.01%
500
– –
YUMC icon
450
Yum China
YUMC
$14.9B
$33K ﹤0.01%
851
– –
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 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.