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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
DVN icon
701
Devon Energy
DVN
$51.9B
$0 ﹤0.01%
4
– –
ERIC icon
702
Ericsson
ERIC
$30.7B
$0 ﹤0.01%
50
– –
ETG
703
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
– –
-250
Closed -$4K
EXI icon
704
iShares Global Industrials ETF
EXI
$1.41B
– –
-80
Closed -$7K
FISV
705
Fiserv Inc
FISV
$27.2B
– –
-2,000
Closed -$131K
HDV
706
iShares Core High Dividend ETF
HDV
$14.4B
– –
-60
Closed -$1K
HMC icon
707
Honda
HMC
$36.5B
– –
-300
Closed -$10K
HRB icon
708
H&R Block
HRB
$5.18B
– –
-1,963
Closed -$51K
HST icon
709
Host Hotels & Resorts
HST
$16.8B
– –
-806
Closed -$16K
HTHT icon
710
Huazhu Hotels Group
HTHT
$12.4B
– –
-3,000
Closed -$108K
IEV icon
711
iShares Europe ETF
IEV
$1.63B
– –
-100
Closed -$5K
IOO icon
712
iShares Global 100 ETF
IOO
$8.56B
– –
-130
Closed -$6K
KEP icon
713
Korea Electric Power
KEP
$15.5B
– –
-3,365
Closed -$60K
KIM icon
714
Kimco Realty
KIM
$17.6B
– –
-334
Closed -$6K
KMI icon
715
Kinder Morgan
KMI
$73.1B
– –
-326
Closed -$6K
MAA icon
716
Mid-America Apartment Communities
MAA
$15.6B
– –
-142
Closed -$14K
NDAQ icon
717
Nasdaq
NDAQ
$51.5B
– –
-450
Closed -$12K
NEM icon
718
Newmont
NEM
$98.2B
$0 ﹤0.01%
10
– –
PRF icon
719
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
– –
-155
Closed -$4K
RCKY icon
720
Rocky Brands
RCKY
$304M
– –
-1,500
Closed -$28K
RLJ icon
721
RLJ Lodging Trust
RLJ
$1.87B
– –
-145
Closed -$3K
SITC icon
722
SITE Centers
SITC
$230M
– –
-201
Closed -$2K
SNAP icon
723
Snap
SNAP
$7.32B
– –
-50
Closed -$1K
STRM
724
DELISTED
Streamline Health Solutions
STRM
$0 ﹤0.01%
13
– –
UA icon
725
Under Armour Class C
UA
$2.92B
$0 ﹤0.01%
20
-281
-93% -$3.96K
27 28
29
30 31

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.