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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
VZ icon
26
Verizon
VZ
$194B
$33M 1.36%
689,359
-41,219
-6% -$2.07M
ENB icon
27
Enbridge
ENB
$124B
$32.5M 1.34%
1,033,837
-71,768
-6% -$2.51M
PX
28
DELISTED
Praxair Inc
PX
$28.4M 1.17%
196,921
+2,080
+1% +$324K
ACN icon
29
Accenture
ACN
$89.9B
$28.3M 1.17%
184,168
+5,985
+3% +$948K
CVS icon
30
CVS Health
CVS
$137B
$28.2M 1.16%
452,997
-3,897
-0.9% -$280K
JNJ icon
31
Johnson & Johnson
JNJ
$635B
$27.8M 1.15%
216,918
+20,203
+10% +$2.73M
QCOM icon
32
Qualcomm
QCOM
$176B
$27.8M 1.15%
500,982
-1,597
-0.3% -$102K
ADI icon
33
Analog Devices
ADI
$181B
$27.7M 1.14%
303,527
+11,213
+4% +$1.02M
CB icon
34
Chubb
CB
$140B
$27.4M 1.13%
200,348
+13,067
+7% +$1.89M
DUK icon
35
Duke Energy
DUK
$102B
$27.2M 1.12%
351,188
+2,122
+0.6% +$164K
DE icon
36
Deere & Co
DE
$170B
$26.7M 1.1%
171,909
+19,732
+13% +$3.2M
NKE icon
37
Nike
NKE
$61.9B
$25.8M 1.06%
387,586
+372
+0.1% +$24.6K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.91T
$25.2M 1.04%
486,780
-36,920
-7% -$2.05M
VOO icon
39
Vanguard S&P 500 ETF
VOO
$968B
$25.2M 1.04%
103,998
-13,224
-11% -$3.32M
LH icon
40
Labcorp
LH
$24.3B
$24.5M 1.01%
175,986
+14,071
+9% +$2.07M
ORCL icon
41
Oracle
ORCL
$331B
$23.8M 0.98%
519,757
+9,924
+2% +$493K
VFC icon
42
VF Corp
VFC
$6.68B
$23.7M 0.98%
338,919
-10,066
-3% -$728K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.07T
$23M 0.95%
77
-1
-1% -$308K
GILD icon
44
Gilead Sciences
GILD
$161B
$22.8M 0.94%
302,588
+5,699
+2% +$453K
MKC icon
45
McCormick & Company Non-Voting
MKC
$13.4B
$22M 0.91%
413,060
-17,996
-4% -$946K
DEO icon
46
Diageo
DEO
$46.2B
$21.1M 0.87%
156,174
-3,529
-2% -$491K
SLB icon
47
SLB Ltd
SLB
$77.8B
$21M 0.87%
323,799
-5,247
-2% -$366K
ITW icon
48
Illinois Tool Works
ITW
$81.4B
$20M 0.82%
127,415
-5,575
-4% -$925K
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$19.5M 0.8%
229,430
-85,780
-27% -$7.33M
AMT icon
50
American Tower
AMT
$77.7B
$18.7M 0.77%
128,747
+18,077
+16% +$2.55M
1
2
3 4 5

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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 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.