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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
EWM icon
676
iShares MSCI Malaysia ETF
EWM
$305M
$1K ﹤0.01%
25
– –
LUMN icon
677
Lumen
LUMN
$6.53B
$1K ﹤0.01%
+67
New +$1.16K
PCG icon
678
PG&E
PCG
$47.8B
$1K ﹤0.01%
20
– –
PK icon
679
Park Hotels & Resorts
PK
$2.97B
$1K ﹤0.01%
+45
New +$1.24K
ROST icon
680
Ross Stores
ROST
$76.6B
$1K ﹤0.01%
+18
New +$1.43K
SHYG icon
681
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1K ﹤0.01%
+17
New +$798
SOS
682
SOS Limited
SOS
$18.2M
– –
0
– –
TEVA icon
683
Teva Pharmaceuticals
TEVA
$35.9B
$1K ﹤0.01%
65
– –
TEX icon
684
Terex
TEX
$7.98B
$1K ﹤0.01%
37
– –
VRTS icon
685
Virtus Investment Partners
VRTS
$1.11B
$1K ﹤0.01%
5
– –
WPRT
686
Westport Fuel Systems
WPRT
$36.5M
$1K ﹤0.01%
+60
New +$1.81K
JCP
687
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
400
– –
RHE
688
DELISTED
Regional Health Properties, Inc.
RHE
$1K ﹤0.01%
161
– –
EGL
689
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
35
– –
TRCO
690
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1K ﹤0.01%
+29
New +$1.22K
ACWX icon
691
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-104
Closed -$5K
AOA icon
692
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
– –
-84
Closed -$5K
BBW icon
693
Build-A-Bear
BBW
$423M
– –
-3,352
Closed -$31K
BKF icon
694
iShares MSCI BIC ETF
BKF
$75.2M
– –
-100
Closed -$4K
BKR icon
695
Baker Hughes
BKR
$56.8B
– –
-100
Closed -$3K
CAH icon
696
Cardinal Health
CAH
$53.4B
– –
-1,212
Closed -$74K
CPB icon
697
Campbell Soup
CPB
$6.51B
– –
-1,540
Closed -$74K
CRUS icon
698
Cirrus Logic
CRUS
$6.74B
– –
-200
Closed -$10K
CUZ icon
699
Cousins Properties
CUZ
$5.29B
– –
-63
Closed -$2K
DGS icon
700
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
– –
-1,026
Closed -$54K
26 27
28
29 30

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WMSA
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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.