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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
SCHW
126
Charles Schwab
SCHW
$177B
$1.85M 0.08%
35,346
-500
-1% -$26.8K
DD icon
127
DuPont de Nemours
DD
$18.6B
$1.84M 0.08%
11,413
+21
+0.2% +$3.8K
DNP icon
128
DNP Select Income Fund
DNP
$4.18B
$1.81M 0.07%
175,825
– –
HON icon
129
Honeywell
HON
$77.1B
$1.77M 0.07%
13,556
+182
+1% +$25.2K
SCHV
130
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.76M 0.07%
99,702
+2,394
+2% +$43.9K
FLS icon
131
Flowserve
FLS
$9.25B
$1.72M 0.07%
39,628
-155,168
-80% -$6.76M
VIS icon
132
Vanguard Industrials ETF
VIS
$8.23B
$1.67M 0.07%
11,990
– –
EFA icon
133
iShares MSCI EAFE ETF
EFA
$76.4B
$1.63M 0.07%
23,423
-3,235
-12% -$231K
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
$1.6M 0.07%
24,485
– –
IGIB icon
135
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.56M 0.06%
29,158
-990
-3% -$53.3K
VB icon
136
Vanguard Small-Cap ETF
VB
$79.5B
$1.53M 0.06%
10,397
+52
+0.5% +$7.76K
SMB icon
137
VanEck Short Muni ETF
SMB
$312M
$1.48M 0.06%
86,105
-3,800
-4% -$65.6K
SUSA icon
138
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.47M 0.06%
26,422
+180
+0.7% +$10.2K
MO icon
139
Altria Group
MO
$122B
$1.44M 0.06%
23,131
+183
+0.8% +$12.1K
MINT icon
140
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.42M 0.06%
13,991
-659
-4% -$66.9K
SCHE icon
141
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.42M 0.06%
49,373
+756
+2% +$22.2K
NUO
142
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$1.41M 0.06%
103,009
+9,820
+11% +$139K
EMB icon
143
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.4M 0.06%
12,398
+2,662
+27% +$302K
VTEB icon
144
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.37M 0.06%
26,973
-1,917
-7% -$97.7K
EEMV icon
145
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.32M 0.05%
21,175
-140
-0.7% -$8.74K
KR icon
146
Kroger
KR
$34.8B
$1.28M 0.05%
53,331
+1,503
+3% +$40.8K
XRAY icon
147
Dentsply Sirona
XRAY
$2.59B
$1.26M 0.05%
25,044
-78,070
-76% -$4.6M
IWR icon
148
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.23M 0.05%
23,780
+1,360
+6% +$71.7K
IWO icon
149
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.18M 0.05%
6,195
+683
+12% +$131K
MET icon
150
MetLife
MET
$61B
$1.15M 0.05%
25,016
-2,048
-8% -$99.4K
4 5
6
7 8

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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.