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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
TEN
476
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$27K ﹤0.01%
500
+300
+150% +$17.1K
AFL icon
477
Aflac
AFL
$63.9B
$26K ﹤0.01%
600
– –
IYE icon
478
iShares US Energy ETF
IYE
$1.74B
$26K ﹤0.01%
690
– –
TEF
479
DELISTED
Telefonica
TEF
$26K ﹤0.01%
3,268
– –
WELL icon
480
Welltower
WELL
$178B
$26K ﹤0.01%
475
+5
+1% +$282
PXD
481
DELISTED
Pioneer Natural Resource Co.
PXD
$26K ﹤0.01%
+149
New +$26.3K
CNC icon
482
Centene
CNC
$31.3B
$25K ﹤0.01%
+460
New +$24K
FTSL icon
483
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$25K ﹤0.01%
+524
New +$25.3K
MGM icon
484
MGM Resorts International
MGM
$11.7B
$25K ﹤0.01%
725
-275
-28% -$9.66K
SRLN icon
485
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$25K ﹤0.01%
+535
New +$25.4K
EMD
486
Western Asset Emerging Markets Debt Fund
EMD
$609M
$24K ﹤0.01%
1,654
– –
ESS icon
487
Essex Property Trust
ESS
$18.9B
$24K ﹤0.01%
99
-49
-33% -$11.3K
FTI icon
488
TechnipFMC
FTI
$30.6B
$24K ﹤0.01%
1,075
– –
HYG icon
489
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$24K ﹤0.01%
282
+107
+61% +$9.24K
MOS icon
490
The Mosaic Company
MOS
$7.09B
$24K ﹤0.01%
1,000
– –
MUNI icon
491
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$24K ﹤0.01%
450
– –
PHK
492
PIMCO High Income Fund
PHK
$861M
$24K ﹤0.01%
+3,129
New +$23.7K
RBA icon
493
RB Global
RBA
$20.8B
$24K ﹤0.01%
+756
New +$24.1K
RSP icon
494
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$24K ﹤0.01%
240
-40
-14% -$4.09K
SMP icon
495
Standard Motor Products
SMP
$861M
$24K ﹤0.01%
+500
New +$23.7K
WING icon
496
Wingstop
WING
$3.68B
$24K ﹤0.01%
+500
New +$23K
BKN
497
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$23K ﹤0.01%
1,700
– –
C icon
498
Citigroup
C
$222B
$23K ﹤0.01%
337
-5
-1% -$376
CCEP icon
499
Coca-Cola Europacific Partners
CCEP
$46.5B
$23K ﹤0.01%
+547
New +$21.6K
DFJ icon
500
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$23K ﹤0.01%
+283
New +$23.1K
18 19
20
21 22

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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.