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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
AMD icon
501
Advanced Micro Devices
AMD
$901B
$20K ﹤0.01%
1,350
– –
SCHP icon
502
Schwab US TIPS ETF
SCHP
$16.4B
$20K ﹤0.01%
+718
New +$19.6K
CONE
503
DELISTED
CyrusOne Inc Common Stock
CONE
$20K ﹤0.01%
350
– –
ANDV
504
DELISTED
Andeavor
ANDV
$20K ﹤0.01%
149
-125
-46% -$16.5K
AA icon
505
Alcoa
AA
$12.2B
$19K ﹤0.01%
415
– –
GM icon
506
General Motors
GM
$74.3B
$19K ﹤0.01%
471
+423
+881% +$16.7K
TD icon
507
Toronto Dominion Bank
TD
$200B
$19K ﹤0.01%
+320
New +$18.3K
TREE icon
508
LendingTree
TREE
$578M
$19K ﹤0.01%
88
– –
TROW icon
509
T. Rowe Price
TROW
$24.9B
$19K ﹤0.01%
160
– –
TV icon
510
Televisa
TV
$1.49B
$19K ﹤0.01%
1,000
– –
WH icon
511
Wyndham Hotels & Resorts
WH
$5.67B
$19K ﹤0.01%
+317
New +$19.5K
FEI
512
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$19K ﹤0.01%
1,462
– –
HUN icon
513
Huntsman Corp
HUN
$2.32B
$18K ﹤0.01%
600
-200
-25% -$6.18K
KN icon
514
Knowles
KN
$3.13B
$18K ﹤0.01%
1,175
– –
NEA icon
515
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$18K ﹤0.01%
1,351
– –
NNVC icon
516
NanoViricides
NNVC
$34.9M
$18K ﹤0.01%
2,036
– –
PCF
517
High Income Securities Fund
PCF
$100M
$18K ﹤0.01%
1,939
+400
+26% +$3.69K
TT icon
518
Trane Technologies
TT
$105B
$18K ﹤0.01%
200
-200
-50% -$17.6K
VREX icon
519
Varex Imaging
VREX
$449M
$18K ﹤0.01%
480
– –
WMB icon
520
Williams Companies
WMB
$91.1B
$18K ﹤0.01%
666
-231
-26% -$6.09K
WSM icon
521
Williams-Sonoma
WSM
$26.2B
$18K ﹤0.01%
578
– –
TEN
522
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$18K ﹤0.01%
400
-100
-20% -$4.81K
ISCA
523
DELISTED
International Speedway Corp
ISCA
$18K ﹤0.01%
400
– –
AMP icon
524
Ameriprise Financial
AMP
$47.4B
$17K ﹤0.01%
120
– –
CODI icon
525
Compass Diversified
CODI
$778M
$17K ﹤0.01%
1,000
– –
19 20
21
22 23

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SS
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PMEF
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GW
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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.