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Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
+12.6%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.61B
AUM Growth
+$266M
Cap. Flow
-$8.8M
Cap. Flow %
-0.34%
Top 10 Hldgs %
26.69%
Holding
786
New
83
Increased
133
Reduced
162
Closed
44

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$13.7M
2
META icon
Meta Platforms (Facebook)
META
+$8.14M
3
MCD icon
McDonald's
MCD
+$7.29M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.88M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.03M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$17.9M
2
QCOM icon
Qualcomm
QCOM
+$15M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.6M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.43M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.18M

Sector Composition

Rank Sector Weight
1 Financials 14.57%
2 Technology 13.42%
3 Healthcare 13.25%
4 Industrials 8.72%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
501
TechnipFMC
FTI
$30.6B
$19K ﹤0.01%
1,075
– –
MGM icon
502
MGM Resorts International
MGM
$11.7B
$19K ﹤0.01%
725
– –
REZI icon
503
Resideo Technologies
REZI
$5.23B
$19K ﹤0.01%
977
-602
-38% -$13.3K
WMB icon
504
Williams Companies
WMB
$90.5B
$19K ﹤0.01%
666
– –
EXC icon
505
Exelon
EXC
$48.6B
$18K ﹤0.01%
508
– –
GM icon
506
General Motors
GM
$74.7B
$18K ﹤0.01%
496
+25
+5% +$950
CONE
507
DELISTED
CyrusOne Inc Common Stock
CONE
$18K ﹤0.01%
350
– –
SI
508
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$18K ﹤0.01%
332
– –
BHP icon
509
BHP
BHP
$213B
$17K ﹤0.01%
348
– –
CVE icon
510
Cenovus Energy
CVE
$54.6B
$17K ﹤0.01%
2,000
– –
MVT
511
DELISTED
BlackRock MuniVest Fund II
MVT
$17K ﹤0.01%
1,167
– –
FEI
512
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$17K ﹤0.01%
1,462
– –
ISCA
513
DELISTED
International Speedway Corp
ISCA
$17K ﹤0.01%
400
– –
CODI icon
514
Compass Diversified
CODI
$755M
$16K ﹤0.01%
1,000
– –
NWN icon
515
Northwest Natural Holdings
NWN
$2.17B
$16K ﹤0.01%
251
– –
NZF icon
516
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$16K ﹤0.01%
1,089
– –
PAYX icon
517
Paychex
PAYX
$40.4B
$16K ﹤0.01%
195
– –
REGN icon
518
Regeneron Pharmaceuticals
REGN
$68.8B
$16K ﹤0.01%
40
– –
VREX icon
519
Varex Imaging
VREX
$460M
$16K ﹤0.01%
480
– –
WH icon
520
Wyndham Hotels & Resorts
WH
$5.46B
$16K ﹤0.01%
317
– –
WSM icon
521
Williams-Sonoma
WSM
$26.7B
$16K ﹤0.01%
578
– –
WTRG icon
522
Essential Utilities
WTRG
$11.2B
$16K ﹤0.01%
437
– –
DRE
523
DELISTED
Duke Realty Corp.
DRE
$16K ﹤0.01%
522
– –
AMP icon
524
Ameriprise Financial
AMP
$46.8B
$15K ﹤0.01%
120
– –
C icon
525
Citigroup
C
$222B
$15K ﹤0.01%
244
-73
-23% -$4.53K
19 20
21
22 23

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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
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 2019 Portfolio in Review

As of Q1 2019, Bartlett & Co held 786 positions worth $2.61B, up 11% from $2.35B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bartlett & Co's Q1 2019 filing shows 83 new, 133 increased, 162 reduced and 44 closed positions. Its largest new stake was Livent Corporation: 5,845 shares worth $72K. The largest sale was CVS Health, an estimated $17.9M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Bartlett & Co's largest Q1 2019 buy was Livent Corporation: 5,845 shares worth $72K.
  • Bartlett & Co added most to JPMorgan Chase in Q1 2019, an estimated $13.7M increase.
  • Bartlett & Co's biggest Q1 2019 reduction was CVS Health, cutting an estimated $17.9M.
  • Bartlett & Co fully exited Luxottica Group in Q1 2019, selling an estimated $316K.
  • Bartlett & Co's ten largest holdings make up 27% of its $2.61B portfolio in Q1 2019.
  • Bartlett & Co opened 83 new positions and closed 44 in Q1 2019.
  • Bartlett & Co's portfolio value rose 11% quarter-over-quarter to $2.61B.

Based on Bartlett & Co's 13F filing for Q1 2019, filed 23 Apr 2019.