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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
HUN icon
501
Huntsman Corp
HUN
$2.24B
$23K ﹤0.01%
800
-200
-20% -$6.55K
SCHH icon
502
Schwab US REIT ETF
SCHH
$11.7B
$23K ﹤0.01%
1,200
– –
TSLA icon
503
Tesla
TSLA
$1.24T
$23K ﹤0.01%
1,275
– –
BR icon
504
Broadridge
BR
$17.2B
$22K ﹤0.01%
200
-26
-12% -$2.58K
EL icon
505
Estee Lauder
EL
$29B
$22K ﹤0.01%
150
– –
PAG icon
506
Penske Automotive Group
PAG
$14.3B
$22K ﹤0.01%
500
+400
+400% +$19.4K
SEE
507
DELISTED
Sealed Air
SEE
$22K ﹤0.01%
+503
New +$22.7K
WMB icon
508
Williams Companies
WMB
$90.5B
$22K ﹤0.01%
897
+231
+35% +$6.82K
XLF icon
509
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$22K ﹤0.01%
800
– –
CRM icon
510
Salesforce
CRM
$134B
$21K ﹤0.01%
180
+52
+41% +$5.97K
VTR icon
511
Ventas
VTR
$48.9B
$21K ﹤0.01%
415
+149
+56% +$7.81K
SI
512
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$21K ﹤0.01%
332
– –
IVZ icon
513
Invesco
IVZ
$13.3B
$20K ﹤0.01%
+626
New +$21.6K
VLO icon
514
Valero Energy
VLO
$89.8B
$20K ﹤0.01%
217
+67
+45% +$6.25K
CHL
515
DELISTED
China Mobile Limited
CHL
$20K ﹤0.01%
+444
New +$21.5K
AA icon
516
Alcoa
AA
$11.7B
$19K ﹤0.01%
415
– –
TSCO icon
517
Tractor Supply
TSCO
$16.3B
$19K ﹤0.01%
1,500
-500
-25% -$6.96K
UNM icon
518
Unum
UNM
$13.8B
$19K ﹤0.01%
392
– –
AMP icon
519
Ameriprise Financial
AMP
$46.8B
$18K ﹤0.01%
120
– –
NEA icon
520
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$18K ﹤0.01%
1,351
– –
FEI
521
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$18K ﹤0.01%
1,462
– –
CONE
522
DELISTED
CyrusOne Inc Common Stock
CONE
$18K ﹤0.01%
350
– –
ISCA
523
DELISTED
International Speedway Corp
ISCA
$18K ﹤0.01%
400
– –
BF
524
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$18K ﹤0.01%
700
– –
CVE icon
525
Cenovus Energy
CVE
$54.6B
$17K ﹤0.01%
2,000
– –
19 20
21
22 23

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WMSA
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SS
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PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
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GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
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.