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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
UAA icon
726
Under Armour
UAA
$3B
$0 ﹤0.01%
20
-280
-93% -$4.38K
VLRS
727
Controladora Vuela Compania de Aviacion
VLRS
$876M
– –
-4,860
Closed -$39K
WIT icon
728
Wipro
WIT
$18.5B
– –
-33,760
Closed -$69K
GAP
729
The Gap Inc
GAP
$6.84B
– –
-200
Closed -$7K
IVC
730
DELISTED
Invacare Corporation
IVC
– –
-8,000
Closed -$135K
TTM
731
DELISTED
Tata Motors Limited
TTM
– –
-350
Closed -$12K
AIG.WS
732
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
2
– –
TLRD
733
DELISTED
Tailored Brands, Inc.
TLRD
– –
-300
Closed -$7K
NVLN
734
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
– –
-400
Closed -$1K
LHO
735
DELISTED
LaSalle Hotel Properties
LHO
– –
-667
Closed -$19K
ILG
736
DELISTED
ILG, Inc Common Stock
ILG
– –
-86
Closed -$2K
QCP
737
DELISTED
Quality Care Properties, Inc.
QCP
– –
-53
Closed -$1K
CCUR
738
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$0 ﹤0.01%
55
– –
SNI
739
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-28,437
Closed -$2.43M
TIME
740
DELISTED
Time Inc.
TIME
– –
-3
Closed –
POT
741
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-11,582
Closed -$239K
GGP
742
DELISTED
GGP Inc.
GGP
– –
-337
Closed -$8K
CRC
743
DELISTED
California Resources Corporation
CRC
– –
-1
Closed –
FNM
744
DELISTED
FANNIE MAE
FNM
$0 ﹤0.01%
200
– –
REGI
745
DELISTED
Renewable Energy Group, Inc.
REGI
$0 ﹤0.01%
10
– –
FTR
746
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
9
-3
-25% -$23
SHPG
747
DELISTED
Shire pic
SHPG
$0 ﹤0.01%
2
– –
ARLZ
748
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
– –
-272
Closed –
BOBE
749
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-1,000
Closed -$79K
RHT
750
DELISTED
Red Hat Inc
RHT
– –
-100
Closed -$12K
27 28 29
30
31

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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.