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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
KSU
51
DELISTED
Kansas City Southern
KSU
$18.4M 0.76%
167,073
-6,761
-4% -$733K
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$17.8M 0.74%
52,150
-6
-0% -$2.09K
BUD icon
53
AB InBev
BUD
$158B
$17.1M 0.7%
155,172
-3,741
-2% -$415K
HSY icon
54
Hershey
HSY
$35.4B
$16.5M 0.68%
167,047
-253
-0.2% -$26.1K
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$16.2M 0.67%
297,445
-4,735
-2% -$264K
MCD icon
56
McDonald's
MCD
$188B
$14.6M 0.6%
93,585
-2,236
-2% -$368K
ADP icon
57
Automatic Data Processing
ADP
$100B
$14.3M 0.59%
126,426
-18,192
-13% -$2.12M
NSC icon
58
Norfolk Southern
NSC
$78.8B
$14.1M 0.58%
104,208
-183
-0.2% -$26.3K
WP
59
DELISTED
Worldpay, Inc.
WP
$13.3M 0.55%
161,800
+128,625
+388% +$10.2M
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$42.8B
$12.5M 0.52%
1,176,780
+22,116
+2% +$243K
SJM icon
61
J.M. Smucker
SJM
$12.6B
$12.5M 0.52%
100,779
+7,808
+8% +$975K
CFR icon
62
Cullen/Frost Bankers
CFR
$10.3B
$12M 0.5%
113,363
+7,850
+7% +$820K
IBM icon
63
IBM
IBM
$202B
$11.8M 0.49%
80,143
-1,841
-2% -$279K
ABBV icon
64
AbbVie
ABBV
$458B
$11.6M 0.48%
122,239
-11,138
-8% -$1.22M
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.6M 0.44%
225,440
-1,125
-0.5% -$53.9K
JPM icon
66
JPMorgan Chase
JPM
$939B
$10.6M 0.44%
96,080
+7,084
+8% +$802K
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$654B
$10.3M 0.42%
75,678
+1,388
+2% +$195K
EMR icon
68
Emerson Electric
EMR
$82.9B
$9.89M 0.41%
144,834
-20,275
-12% -$1.44M
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.81M 0.36%
150,925
+17,203
+13% +$1.02M
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.03M 0.33%
74,850
-54,616
-42% -$5.86M
VMBS icon
71
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$7.89M 0.33%
152,831
+62,258
+69% +$3.22M
WEC icon
72
WEC Energy
WEC
$37.7B
$7.59M 0.31%
121,059
+6,577
+6% +$408K
CL icon
73
Colgate-Palmolive
CL
$72.6B
$7.29M 0.3%
101,693
+90
+0.1% +$6.48K
VXF icon
74
Vanguard Extended Market ETF
VXF
$30.3B
$6.84M 0.28%
61,330
-390
-0.6% -$44.3K
FLOT icon
75
iShares Floating Rate Bond ETF
FLOT
$10.1B
$6.43M 0.27%
126,277
+26,442
+26% +$1.35M
1 2
3
4 5

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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
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BWM
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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.