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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
MVT
526
DELISTED
BlackRock MuniVest Fund II
MVT
$17K ﹤0.01%
1,167
-584
-33% -$8.8K
NBTB icon
527
NBT Bancorp
NBTB
$2.72B
$17K ﹤0.01%
488
– –
PAYX icon
528
Paychex
PAYX
$40.4B
$17K ﹤0.01%
+272
New +$18K
TROW icon
529
T. Rowe Price
TROW
$25B
$17K ﹤0.01%
160
-40
-20% -$4.46K
VREX icon
530
Varex Imaging
VREX
$460M
$17K ﹤0.01%
480
-240
-33% -$9.15K
CODI icon
531
Compass Diversified
CODI
$755M
$16K ﹤0.01%
1,000
– –
JNK icon
532
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$16K ﹤0.01%
+149
New +$16.2K
KCE icon
533
State Street SPDR S&P Capital Markets ETF
KCE
$453M
$16K ﹤0.01%
+267
New +$15.9K
TV icon
534
Televisa
TV
$1.45B
$16K ﹤0.01%
1,000
– –
VTRS icon
535
Viatris
VTRS
$20.1B
$16K ﹤0.01%
400
– –
CAT icon
536
Caterpillar
CAT
$409B
$15K ﹤0.01%
100
– –
EXPD icon
537
Expeditors International
EXPD
$22.9B
$15K ﹤0.01%
+234
New +$15K
FE icon
538
FirstEnergy
FE
$28.9B
$15K ﹤0.01%
450
– –
IDCC icon
539
InterDigital
IDCC
$6.68B
$15K ﹤0.01%
200
– –
KN icon
540
Knowles
KN
$3.22B
$15K ﹤0.01%
1,175
– –
NZF icon
541
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$15K ﹤0.01%
1,089
– –
WHR icon
542
Whirlpool
WHR
$2.42B
$15K ﹤0.01%
101
– –
WSM icon
543
Williams-Sonoma
WSM
$26.7B
$15K ﹤0.01%
578
– –
WTRG icon
544
Essential Utilities
WTRG
$11.2B
$15K ﹤0.01%
437
– –
AMD icon
545
Advanced Micro Devices
AMD
$851B
$14K ﹤0.01%
1,350
– –
BHP icon
546
BHP
BHP
$213B
$14K ﹤0.01%
348
– –
FIW icon
547
First Trust Water ETF
FIW
$1.84B
$14K ﹤0.01%
300
– –
LILAK icon
548
Liberty Latin America Class C
LILAK
$1.5B
$14K ﹤0.01%
854
– –
PCF
549
High Income Securities Fund
PCF
$99.6M
$14K ﹤0.01%
1,539
-400
-21% -$3.62K
PCY icon
550
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$14K ﹤0.01%
+503
New +$14.4K
20 21
22
23 24

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WMSA
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SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
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.