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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
FIW icon
526
First Trust Water ETF
FIW
$1.84B
$15K ﹤0.01%
300
– –
BF
527
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$15K ﹤0.01%
787
+87
+12% +$1.66K
AMLP icon
528
Alerian MLP ETF
AMLP
$13B
$14K ﹤0.01%
271
– –
DON icon
529
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$14K ﹤0.01%
393
– –
VLO icon
530
Valero Energy
VLO
$89.8B
$14K ﹤0.01%
167
– –
XIFR
531
XPLR Infrastructure LP
XIFR
$1.18B
$14K ﹤0.01%
300
– –
BTZ icon
532
BlackRock Credit Allocation Income Trust
BTZ
$927M
$13K ﹤0.01%
1,019
– –
DEM icon
533
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$13K ﹤0.01%
300
– –
DTE icon
534
DTE Energy
DTE
$31.1B
$13K ﹤0.01%
122
– –
HUN icon
535
Huntsman Corp
HUN
$2.24B
$13K ﹤0.01%
600
– –
IDCC icon
536
InterDigital
IDCC
$6.68B
$13K ﹤0.01%
200
– –
LNT icon
537
Alliant Energy
LNT
$19.4B
$13K ﹤0.01%
286
– –
NQP
538
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$13K ﹤0.01%
1,000
– –
PPL
539
PPL Corp
PPL
$27.3B
$13K ﹤0.01%
400
– –
RIO icon
540
Rio Tinto
RIO
$148B
$13K ﹤0.01%
225
– –
TNL icon
541
Travel + Leisure Co
TNL
$4.54B
$13K ﹤0.01%
317
– –
UNM icon
542
Unum
UNM
$13.8B
$13K ﹤0.01%
392
– –
WAT icon
543
Waters Corp
WAT
$36.8B
$13K ﹤0.01%
50
– –
WHR icon
544
Whirlpool
WHR
$2.42B
$13K ﹤0.01%
101
– –
AA icon
545
Alcoa
AA
$11.7B
$12K ﹤0.01%
415
– –
DELL icon
546
Dell
DELL
$283B
$11K ﹤0.01%
365
+237
+185% +$6.25K
NNVC icon
547
NanoViricides
NNVC
$34M
$11K ﹤0.01%
2,036
– –
OVV icon
548
Ovintiv
OVV
$17.5B
$11K ﹤0.01%
+305
New +$10.5K
STRM
549
DELISTED
Streamline Health Solutions
STRM
$11K ﹤0.01%
680
– –
TV icon
550
Televisa
TV
$1.45B
$11K ﹤0.01%
1,000
– –
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
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.