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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
VPL icon
626
Vanguard FTSE Pacific ETF
VPL
$8.05B
$5K ﹤0.01%
68
– –
WRB icon
627
W.R. Berkley
WRB
$28B
$5K ﹤0.01%
+219
New +$4.57K
RESP
628
DELISTED
WisdomTree U.S. ESG Fund
RESP
$5K ﹤0.01%
165
– –
MSFG
629
DELISTED
MainSource Financial Group Inc
MSFG
$5K ﹤0.01%
128
– –
CNDT icon
630
Conduent
CNDT
$230M
$4K ﹤0.01%
+235
New +$4.14K
EWH icon
631
iShares MSCI Hong Kong ETF
EWH
$1.22B
$4K ﹤0.01%
150
– –
IHE icon
632
iShares US Pharmaceuticals ETF
IHE
$1.47B
$4K ﹤0.01%
90
– –
IYW icon
633
iShares US Technology ETF
IYW
$23.7B
$4K ﹤0.01%
104
– –
MUSA icon
634
Murphy USA
MUSA
$11.3B
$4K ﹤0.01%
50
– –
NWSA icon
635
News Corp Class A
NWSA
$14.5B
$4K ﹤0.01%
+240
New +$3.95K
OMC icon
636
Omnicom Group
OMC
$22.7B
$4K ﹤0.01%
+54
New +$4.05K
PGR icon
637
Progressive
PGR
$124B
$4K ﹤0.01%
+70
New +$4K
QCLN icon
638
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$4K ﹤0.01%
200
– –
VNM icon
639
VanEck Vietnam ETF
VNM
$491M
$4K ﹤0.01%
200
– –
ZNGA
640
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4K ﹤0.01%
1,029
– –
AGN
641
DELISTED
Allergan plc
AGN
$4K ﹤0.01%
21
– –
BBVA icon
642
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$3K ﹤0.01%
426
– –
BDX icon
643
Becton Dickinson
BDX
$43.1B
$3K ﹤0.01%
+15
New +$3.29K
CC icon
644
Chemours
CC
$2.59B
$3K ﹤0.01%
60
– –
HUM icon
645
Humana
HUM
$46.7B
$3K ﹤0.01%
10
– –
JCI icon
646
Johnson Controls International
JCI
$87.5B
$3K ﹤0.01%
+74
New +$2.81K
MIN
647
Aberdeen Intermediate Income Fund
MIN
$273M
$3K ﹤0.01%
725
– –
PII icon
648
Polaris
PII
$4.15B
$3K ﹤0.01%
+30
New +$3.61K
PSA icon
649
Public Storage
PSA
$60.2B
$3K ﹤0.01%
14
-153
-92% -$29.8K
SWZ
650
Swiss Helvetia Fund
SWZ
$76.3M
$3K ﹤0.01%
210
– –
24 25
26
27 28

Similar funds

WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
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.