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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
EHI
476
Western Asset Global High Income Fund
EHI
$178M
$27K ﹤0.01%
2,982
– –
VGK icon
477
Vanguard FTSE Europe ETF
VGK
$29.8B
$27K ﹤0.01%
475
+3
+0.6% +$176
AFL icon
478
Aflac
AFL
$62.9B
$26K ﹤0.01%
600
– –
PHK
479
PIMCO High Income Fund
PHK
$863M
$26K ﹤0.01%
3,129
– –
WING icon
480
Wingstop
WING
$3.65B
$26K ﹤0.01%
500
– –
CRM icon
481
Salesforce
CRM
$128B
$25K ﹤0.01%
180
– –
FTI icon
482
TechnipFMC
FTI
$30.4B
$25K ﹤0.01%
1,075
– –
BKN
483
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$24K ﹤0.01%
1,700
– –
ESS icon
484
Essex Property Trust
ESS
$18.9B
$24K ﹤0.01%
99
– –
INTF icon
485
iShares International Equity Factor ETF
INTF
$3.52B
$24K ﹤0.01%
+861
New +$25.1K
MUNI icon
486
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.04B
$24K ﹤0.01%
450
– –
RSP icon
487
Invesco S&P 500 Equal Weight ETF
RSP
$95.2B
$24K ﹤0.01%
240
– –
VTR icon
488
Ventas
VTR
$47.7B
$24K ﹤0.01%
420
+5
+1% +$262
C icon
489
Citigroup
C
$221B
$23K ﹤0.01%
337
– –
FNDF icon
490
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$23K ﹤0.01%
+787
New +$23.9K
TSCO icon
491
Tractor Supply
TSCO
$15.7B
$23K ﹤0.01%
1,500
– –
DVN icon
492
Devon Energy
DVN
$52.5B
$22K ﹤0.01%
500
+496
+12,400% +$19.2K
EMD
493
Western Asset Emerging Markets Debt Fund
EMD
$617M
$22K ﹤0.01%
1,654
– –
SLM icon
494
SLM Corp
SLM
$4.66B
$22K ﹤0.01%
1,900
+900
+90% +$10.4K
XLP icon
495
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$22K ﹤0.01%
425
+181
+74% +$9.19K
PRSP
496
DELISTED
Perspecta Inc. Common Stock
PRSP
$22K ﹤0.01%
+1,074
New +$24K
SI
497
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$22K ﹤0.01%
332
– –
CVE icon
498
Cenovus Energy
CVE
$55.4B
$21K ﹤0.01%
2,000
– –
MGM icon
499
MGM Resorts International
MGM
$11.5B
$21K ﹤0.01%
725
– –
XLF icon
500
State Street Financial Select Sector SPDR ETF
XLF
$54.9B
$21K ﹤0.01%
800
– –
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 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.