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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
TGT icon
101
Target
TGT
$62.1B
$2.87M 0.12%
41,262
-1,412
-3% -$103K
TIP icon
102
iShares TIPS Bond ETF
TIP
$14.5B
$2.8M 0.12%
24,748
+18,880
+322% +$2.13M
LMT icon
103
Lockheed Martin
LMT
$134B
$2.79M 0.12%
8,267
+47
+0.6% +$16K
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.79M 0.12%
10,607
-360
-3% -$98.3K
IWM icon
105
iShares Russell 2000 ETF
IWM
$80.9B
$2.78M 0.11%
18,305
+313
+2% +$48.3K
XLY icon
106
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.65M 0.11%
52,396
+122
+0.2% +$6.36K
PNC icon
107
PNC Financial Services
PNC
$100B
$2.57M 0.11%
16,999
-25
-0.1% -$3.88K
VYMI icon
108
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$2.55M 0.11%
38,315
– –
SCHF icon
109
Schwab International Equity ETF
SCHF
$65.6B
$2.48M 0.1%
147,276
+1,572
+1% +$27.1K
RTN
110
DELISTED
Raytheon Company
RTN
$2.46M 0.1%
11,385
– –
IVV icon
111
iShares Core S&P 500 ETF
IVV
$876B
$2.39M 0.1%
9,005
-927
-9% -$255K
BND icon
112
Vanguard Total Bond Market
BND
$157B
$2.31M 0.1%
28,952
-11,150
-28% -$893K
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.3M 0.09%
27,850
– –
CSX icon
114
CSX Corp
CSX
$98.6B
$2.29M 0.09%
123,288
-4,260
-3% -$79.6K
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.27M 0.09%
69,422
– –
GE icon
116
GE Aerospace
GE
$367B
$2.2M 0.09%
34,110
-8,128
-19% -$602K
SCHG icon
117
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.2M 0.09%
245,664
+1,264
+0.5% +$11.7K
IGSB icon
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.19M 0.09%
42,126
-2,250
-5% -$117K
BNY
119
Bank of New York Mellon
BNY
$108B
$2.08M 0.09%
40,421
-165
-0.4% -$9.18K
IVOO icon
120
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$1.99M 0.08%
31,370
– –
BF.B icon
121
Brown-Forman Class B
BF.B
$12B
$1.97M 0.08%
36,254
-6,988
-16% -$331K
SCHA icon
122
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.97M 0.08%
113,996
+872
+0.8% +$15.4K
IWN icon
123
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.95M 0.08%
16,001
+2,155
+16% +$270K
CSCO icon
124
Cisco
CSCO
$450B
$1.95M 0.08%
45,387
+1,418
+3% +$60.1K
VDC icon
125
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.87M 0.08%
13,764
– –
3 4
5
6 7

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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
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
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.