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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
CELG
451
DELISTED
Celgene Corp
CELG
$33K ﹤0.01%
410
-900
-69% -$74.7K
CF icon
452
CF Industries
CF
$19.6B
$32K ﹤0.01%
725
– –
DEM icon
453
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
$32K ﹤0.01%
750
– –
FUL icon
454
H.B. Fuller
FUL
$3.03B
$32K ﹤0.01%
600
– –
LEVL
455
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$32K ﹤0.01%
+1,192
New +$33.7K
EWJ icon
456
iShares MSCI Japan ETF
EWJ
$22B
$31K ﹤0.01%
537
– –
F icon
457
Ford
F
$57.5B
$31K ﹤0.01%
2,833
-345
-11% -$3.95K
O icon
458
Realty Income
O
$60.6B
$31K ﹤0.01%
604
+6
+1% +$304
VKQ icon
459
Invesco Municipal Trust
VKQ
$541M
$31K ﹤0.01%
2,642
– –
MSF
460
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$31K ﹤0.01%
1,900
– –
GATX icon
461
GATX Corp
GATX
$6.4B
$30K ﹤0.01%
399
-183
-31% -$12.9K
GD icon
462
General Dynamics
GD
$101B
$30K ﹤0.01%
160
– –
SPIB icon
463
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$30K ﹤0.01%
900
– –
VYX icon
464
NCR Voyix
VYX
$1.07B
$30K ﹤0.01%
1,633
+3
+0.2% +$57
WELL icon
465
Welltower
WELL
$173B
$30K ﹤0.01%
479
+4
+0.8% +$223
JPS
466
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$30K ﹤0.01%
3,458
– –
NFX
467
DELISTED
Newfield Exploration
NFX
$30K ﹤0.01%
+1,000
New +$28.3K
CAG icon
468
Conagra Brands
CAG
$7.1B
$29K ﹤0.01%
800
– –
IYE icon
469
iShares US Energy ETF
IYE
$1.73B
$29K ﹤0.01%
690
– –
TSLA icon
470
Tesla
TSLA
$1.4T
$29K ﹤0.01%
1,275
– –
GNTX icon
471
Gentex
GNTX
$5.09B
$28K ﹤0.01%
1,200
-100
-8% -$2.37K
MOS icon
472
The Mosaic Company
MOS
$7.24B
$28K ﹤0.01%
1,000
– –
QDF icon
473
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$28K ﹤0.01%
615
– –
TDC icon
474
Teradata
TDC
$2.64B
$28K ﹤0.01%
700
– –
DTF
475
DTF Tax-Free Income 2028 Term Fund
DTF
$80.8M
$27K ﹤0.01%
2,000
– –
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
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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.