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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
NORW
576
DELISTED
Global X MSCI Norway ETF
NORW
$11K ﹤0.01%
+787
New +$10.8K
BH icon
577
Biglari Holdings Class B
BH
$1.2B
$10K ﹤0.01%
38
– –
BP icon
578
BP
BP
$113B
$10K ﹤0.01%
269
-441
-62% -$16.6K
CHD icon
579
Church & Dwight Co
CHD
$23.1B
$10K ﹤0.01%
192
– –
NI icon
580
NiSource
NI
$22.4B
$10K ﹤0.01%
400
– –
PRU icon
581
Prudential Financial
PRU
$41.7B
$10K ﹤0.01%
+100
New +$11.3K
PXH icon
582
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$10K ﹤0.01%
+436
New +$10.4K
TLT icon
583
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$10K ﹤0.01%
+79
New +$9.54K
VOD icon
584
Vodafone
VOD
$34.9B
$10K ﹤0.01%
369
-163
-31% -$4.86K
LOGM
585
DELISTED
LogMein, Inc.
LOGM
$10K ﹤0.01%
85
– –
CMF icon
586
iShares California Muni Bond ETF
CMF
$4.54B
$9K ﹤0.01%
150
– –
DELL icon
587
Dell
DELL
$283B
$9K ﹤0.01%
428
– –
DG icon
588
Dollar General
DG
$25.9B
$9K ﹤0.01%
+100
New +$9.61K
EWA icon
589
iShares MSCI Australia ETF
EWA
$1.34B
$9K ﹤0.01%
+393
New +$9.07K
EWC icon
590
iShares MSCI Canada ETF
EWC
$6.04B
$9K ﹤0.01%
+320
New +$9.18K
HBI
591
DELISTED
Hanesbrands
HBI
$9K ﹤0.01%
494
– –
LUV icon
592
Southwest Airlines
LUV
$22.1B
$9K ﹤0.01%
150
– –
MTD icon
593
Mettler-Toledo International
MTD
$26.8B
$9K ﹤0.01%
15
– –
PHT
594
DELISTED
Pioneer High Income Fund
PHT
$9K ﹤0.01%
1,000
– –
RGLD icon
595
Royal Gold
RGLD
$17.1B
$9K ﹤0.01%
+101
New +$8.51K
RRC icon
596
Range Resources
RRC
$9.11B
$9K ﹤0.01%
600
– –
SRE icon
597
Sempra
SRE
$60.8B
$9K ﹤0.01%
+162
New +$8.74K
ACM icon
598
Aecom
ACM
$9.07B
$8K ﹤0.01%
226
– –
ASIX icon
599
AdvanSix
ASIX
$567M
$8K ﹤0.01%
239
– –
FXU icon
600
First Trust Utilities AlphaDEX Fund
FXU
$840M
$8K ﹤0.01%
+322
New +$8.07K
22 23
24
25 26

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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 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.