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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
EGL
651
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
35
– –
A icon
652
Agilent Technologies
A
$37.7B
– –
-100
Closed -$7K
AAXJ icon
653
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
– –
-141
Closed -$11K
AGNC icon
654
AGNC Investment
AGNC
$12.3B
– –
-100
Closed -$2K
AOK icon
655
iShares Core Conservative Allocation ETF
AOK
$807M
$0 ﹤0.01%
+2
New +$68
AOR icon
656
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$0 ﹤0.01%
+2
New +$89
AVGO icon
657
Broadcom
AVGO
$1.89T
– –
-90
Closed -$2K
AXTA icon
658
Axalta
AXTA
$7.02B
– –
-55
Closed -$2K
BIL icon
659
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-292
Closed -$27K
BTI icon
660
British American Tobacco
BTI
$134B
– –
-185
Closed -$11K
CCEP icon
661
Coca-Cola Europacific Partners
CCEP
$46.9B
– –
-547
Closed -$23K
CCJ icon
662
Cameco
CCJ
$39.4B
– –
-145
Closed -$1K
CHRW icon
663
C.H. Robinson
CHRW
$24.4B
– –
-70
Closed -$7K
CIBR icon
664
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$0 ﹤0.01%
+5
New +$132
CNC icon
665
Centene
CNC
$32.5B
– –
-460
Closed -$25K
CNDT icon
666
Conduent
CNDT
$234M
– –
-235
Closed -$4K
CORP icon
667
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-509
Closed -$52K
CTBI icon
668
Community Trust Bancorp
CTBI
$1.35B
– –
-1,045
Closed -$47K
DBRG icon
669
DigitalBridge
DBRG
$2.92B
– –
-25
Closed -$1K
DFJ icon
670
WisdomTree Japan SmallCap Dividend Fund
DFJ
$381M
– –
-283
Closed -$23K
DOC icon
671
Healthpeak Properties
DOC
$15.3B
– –
-104
Closed -$2K
EL icon
672
Estee Lauder
EL
$29.9B
– –
-150
Closed -$22K
ERIC icon
673
Ericsson
ERIC
$31.2B
$0 ﹤0.01%
50
– –
EWA icon
674
iShares MSCI Australia ETF
EWA
$1.35B
– –
-393
Closed -$9K
EWBC icon
675
East-West Bancorp
EWBC
$18B
– –
-22
Closed -$1K
25 26
27
28 29

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WMSA
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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 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.