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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
+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 Miscellaneous 15.82%
2 Financials 14.96%
3 Technology 14.43%
4 Healthcare 14.16%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
526
Dollar Tree
DLTR
$24.7B
$17K ﹤0.01%
+200
New +$18.4K
EFAV icon
527
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$17K ﹤0.01%
+245
New +$18K
BF
528
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$17K ﹤0.01%
700
– –
BHP icon
529
BHP
BHP
$230B
$16K ﹤0.01%
348
– –
FE icon
530
FirstEnergy
FE
$27.1B
$16K ﹤0.01%
450
– –
IDCC icon
531
InterDigital
IDCC
$8.72B
$16K ﹤0.01%
200
– –
MVT
532
DELISTED
BlackRock MuniVest Fund II
MVT
$16K ﹤0.01%
1,167
– –
NZF icon
533
Nuveen Municipal Credit Income Fund
NZF
$2.34B
$16K ﹤0.01%
1,089
– –
PRU icon
534
Prudential Financial
PRU
$42.1B
$16K ﹤0.01%
176
+76
+76% +$7.68K
DG icon
535
Dollar General
DG
$29.4B
$15K ﹤0.01%
151
+51
+51% +$4.91K
HYG icon
536
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$15K ﹤0.01%
175
-107
-38% -$9.17K
STRM
537
DELISTED
Streamline Health Solutions
STRM
$15K ﹤0.01%
680
+667
+5,131% +$15.2K
UNM icon
538
Unum
UNM
$15.2B
$15K ﹤0.01%
392
– –
WHR icon
539
Whirlpool
WHR
$2.56B
$15K ﹤0.01%
101
– –
WTRG icon
540
Essential Utilities
WTRG
$11.8B
$15K ﹤0.01%
437
– –
DRE
541
DELISTED
Duke Realty Corp.
DRE
$15K ﹤0.01%
522
– –
AMLP icon
542
Alerian MLP ETF
AMLP
$13.5B
$14K ﹤0.01%
271
– –
CAT icon
543
Caterpillar
CAT
$374B
$14K ﹤0.01%
100
– –
DON icon
544
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$14K ﹤0.01%
393
– –
FIW icon
545
First Trust Water ETF
FIW
$1.87B
$14K ﹤0.01%
300
– –
REGN icon
546
Regeneron Pharmaceuticals
REGN
$85.2B
$14K ﹤0.01%
40
– –
TEVA icon
547
Teva Pharmaceuticals
TEVA
$42.4B
$14K ﹤0.01%
565
+500
+769% +$10.2K
TNL icon
548
Travel + Leisure Co
TNL
$4.06B
$14K ﹤0.01%
317
-385
-55% -$19K
XIFR
549
XPLR Infrastructure LP
XIFR
$1.14B
$14K ﹤0.01%
300
– –
AJG icon
550
Arthur J. Gallagher & Co
AJG
$67.3B
$13K ﹤0.01%
+200
New +$13.5K
20 21
22
23 24

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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 Miscellaneous at 16% of assets, up from 15% a quarter earlier, followed by Financials 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.