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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
T icon
76
AT&T
T
$165B
$6.29M 0.26%
233,769
-28,890
-11% -$804K
UNP icon
77
Union Pacific
UNP
$183B
$5.98M 0.25%
44,498
-220
-0.5% -$29.6K
PFE icon
78
Pfizer
PFE
$140B
$5.93M 0.24%
176,112
-1,099
-0.6% -$37.8K
SCHZ icon
79
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.84M 0.24%
229,050
-4,962
-2% -$127K
AXP icon
80
American Express
AXP
$223B
$5.68M 0.23%
60,889
-600
-1% -$58.1K
KMB icon
81
Kimberly-Clark
KMB
$36.4B
$4.97M 0.21%
45,145
-1,003
-2% -$114K
BHK icon
82
BlackRock Core Bond Trust
BHK
$642M
$4.91M 0.2%
374,891
+40,685
+12% +$543K
MRK icon
83
Merck
MRK
$324B
$4.84M 0.2%
93,053
+9,921
+12% +$536K
SYY icon
84
Sysco
SYY
$39.7B
$4.53M 0.19%
75,607
-49,750
-40% -$3.01M
CINF icon
85
Cincinnati Financial
CINF
$28.3B
$4.04M 0.17%
54,355
-26,750
-33% -$2M
HD icon
86
Home Depot
HD
$332B
$3.88M 0.16%
21,753
+196
+0.9% +$36.8K
UPS icon
87
United Parcel Service
UPS
$97.6B
$3.83M 0.16%
36,638
+3,510
+11% +$406K
IWP icon
88
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$3.83M 0.16%
62,304
+14,132
+29% +$882K
MMM icon
89
3M
MMM
$89B
$3.82M 0.16%
20,827
-16,431
-44% -$3.26M
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.78M 0.16%
85,399
-3,748
-4% -$170K
KO icon
91
Coca-Cola
KO
$354B
$3.7M 0.15%
85,202
-27,658
-25% -$1.24M
RNP icon
92
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$3.59M 0.15%
192,095
-4,100
-2% -$78.3K
SCHX icon
93
Schwab US Large- Cap ETF
SCHX
$70.9B
$3.58M 0.15%
340,296
-2,700
-0.8% -$29.4K
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.46M 0.14%
92,167
-1,250
-1% -$46.9K
BOND icon
95
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$3.43M 0.14%
32,938
-1,100
-3% -$115K
BA icon
96
Boeing
BA
$165B
$3.32M 0.14%
10,117
-447
-4% -$151K
NVO
97
Novo Nordisk
NVO
$216B
$3.09M 0.13%
125,490
-3,590
-3% -$94.3K
PM icon
98
Philip Morris
PM
$301B
$2.91M 0.12%
29,320
+263
+0.9% +$27.4K
IWS icon
99
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.91M 0.12%
33,678
+3,077
+10% +$273K
VFH icon
100
Vanguard Financials ETF
VFH
$13.3B
$2.87M 0.12%
41,302
– –
2 3
4
5 6

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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
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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.