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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
EWJ icon
451
iShares MSCI Japan ETF
EWJ
$21.7B
$33K ﹤0.01%
537
– –
NNVC icon
452
NanoViricides
NNVC
$34M
$33K ﹤0.01%
2,036
– –
RIGS icon
453
ALPS Strategic Income Fund
RIGS
$60.4M
$32K ﹤0.01%
+1,309
New +$32.5K
VYX icon
454
NCR Voyix
VYX
$1.06B
$32K ﹤0.01%
1,630
– –
VKQ icon
455
Invesco Municipal Trust
VKQ
$536M
$31K ﹤0.01%
2,642
– –
CAG icon
456
Conagra Brands
CAG
$7.07B
$30K ﹤0.01%
800
– –
FUL icon
457
H.B. Fuller
FUL
$3B
$30K ﹤0.01%
600
– –
GNTX icon
458
Gentex
GNTX
$4.88B
$30K ﹤0.01%
1,300
– –
O icon
459
Realty Income
O
$61.2B
$30K ﹤0.01%
598
+103
+21% +$5.13K
SJNK icon
460
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$30K ﹤0.01%
+1,109
New +$30.5K
SPIB icon
461
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$30K ﹤0.01%
900
-215
-19% -$7.25K
HWM icon
462
Howmet Aerospace
HWM
$116B
$29K ﹤0.01%
1,651
+4
+0.2% +$81
IHDG icon
463
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$29K ﹤0.01%
+945
New +$29.6K
MPC icon
464
Marathon Petroleum
MPC
$90.3B
$29K ﹤0.01%
400
– –
SCCO icon
465
Southern Copper
SCCO
$141B
$29K ﹤0.01%
+581
New +$27.5K
TREE icon
466
LendingTree
TREE
$544M
$29K ﹤0.01%
88
-20
-19% -$7.2K
TXRH icon
467
Texas Roadhouse
TXRH
$12.7B
$29K ﹤0.01%
500
– –
EHI
468
Western Asset Global High Income Fund
EHI
$175M
$28K ﹤0.01%
2,982
– –
TDC icon
469
Teradata
TDC
$2.68B
$28K ﹤0.01%
700
-925
-57% -$36.4K
ANDV
470
DELISTED
Andeavor
ANDV
$28K ﹤0.01%
274
-75
-21% -$7.82K
BIL icon
471
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$27K ﹤0.01%
+292
New +$26.7K
CF icon
472
CF Industries
CF
$19.2B
$27K ﹤0.01%
725
– –
DTF
473
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
$27K ﹤0.01%
2,000
– –
QDF icon
474
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$27K ﹤0.01%
+615
New +$27.9K
VGK icon
475
Vanguard FTSE Europe ETF
VGK
$30B
$27K ﹤0.01%
472
-110
-19% -$6.59K
17 18
19
20 21

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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
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.