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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
+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 Financials 14.95%
2 Healthcare 14.08%
3 Technology 13.83%
4 Consumer Staples 8.73%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
626
DELISTED
Allergan plc
AGN
$4K ﹤0.01%
21
– –
BBVA icon
627
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
$3K ﹤0.01%
426
– –
CC icon
628
Chemours
CC
$2.74B
$3K ﹤0.01%
60
– –
LIT icon
629
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$3K ﹤0.01%
+100
New +$3.35K
MIN
630
Aberdeen Intermediate Income Fund
MIN
$278M
$3K ﹤0.01%
725
– –
PSA icon
631
Public Storage
PSA
$54.7B
$3K ﹤0.01%
14
– –
SWZ
632
Swiss Helvetia Fund
SWZ
$76.4M
$3K ﹤0.01%
210
– –
UNFI icon
633
United Natural Foods
UNFI
$3.03B
$3K ﹤0.01%
77
– –
VNM icon
634
VanEck Vietnam ETF
VNM
$491M
$3K ﹤0.01%
200
– –
BBWI icon
635
Bath & Body Works
BBWI
$4.04B
$2K ﹤0.01%
62
– –
BH.A icon
636
Biglari Holdings Class A
BH.A
$1.19B
$2K ﹤0.01%
+2
New +$2K
DNOW icon
637
DNOW Inc
DNOW
$2.6B
$2K ﹤0.01%
150
– –
ETV
638
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$2K ﹤0.01%
150
– –
ICLN icon
639
iShares Global Clean Energy ETF
ICLN
$2.48B
$2K ﹤0.01%
255
+5
+2% +$48
IEF icon
640
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2K ﹤0.01%
83
– –
TEX icon
641
Terex
TEX
$7.66B
$2K ﹤0.01%
37
– –
BBU
642
DELISTED
Brookfield Business Partners
BBU
$1K ﹤0.01%
56
– –
CGW icon
643
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1K ﹤0.01%
42
– –
EPR icon
644
EPR Properties
EPR
$4.75B
$1K ﹤0.01%
14
– –
ETJ
645
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$570M
$1K ﹤0.01%
150
– –
EWM icon
646
iShares MSCI Malaysia ETF
EWM
$307M
$1K ﹤0.01%
25
– –
EWS icon
647
iShares MSCI Singapore ETF
EWS
$1.03B
$1K ﹤0.01%
62
– –
PCG icon
648
PG&E
PCG
$39.9B
$1K ﹤0.01%
20
– –
VRTS icon
649
Virtus Investment Partners
VRTS
$1.1B
$1K ﹤0.01%
5
– –
JCP
650
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
400
– –
24 25
26
27 28

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WMSA
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SS
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PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
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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 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 Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare 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.