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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
+2.66%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
+$37.1M
Cap. Flow
-$13.8M
Cap. Flow %
-0.56%
Top 10 Hldgs %
26.28%
Holding
807
New
58
Increased
138
Reduced
182
Closed
90

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$19.8M
2
WM icon
Waste Management
WM
+$8M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.6M
4
VZ icon
Verizon
VZ
+$6.07M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.93M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$26.8M
2
XOM icon
ExxonMobil
XOM
+$8.83M
3
HSY icon
Hershey
HSY
+$7.53M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.34M
5
BUD icon
AB InBev
BUD
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 14.95%
2 Healthcare 14.08%
3 Technology 13.83%
4 Consumer Staples 8.73%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNP icon
126
DNP Select Income Fund
DNP
$4.16B
$1.9M 0.08%
175,825
– –
SCHW
127
Charles Schwab
SCHW
$174B
$1.85M 0.08%
36,286
+940
+3% +$52.1K
VDC icon
128
Vanguard Consumer Staples ETF
VDC
$7.89B
$1.85M 0.08%
13,764
– –
GE icon
129
GE Aerospace
GE
$357B
$1.83M 0.07%
27,997
-6,113
-18% -$408K
BF.B icon
130
Brown-Forman Class B
BF.B
$12.1B
$1.78M 0.07%
36,254
– –
SCHV
131
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.78M 0.07%
100,326
+624
+0.6% +$11.1K
HON icon
132
Honeywell
HON
$73.8B
$1.7M 0.07%
13,065
-491
-4% -$65.3K
SUSA icon
133
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$1.68M 0.07%
29,712
+3,290
+12% +$185K
VIS icon
134
Vanguard Industrials ETF
VIS
$8.15B
$1.63M 0.07%
11,990
– –
NUO
135
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$1.6M 0.07%
115,013
+12,004
+12% +$165K
VTEB icon
136
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$1.59M 0.06%
31,287
+4,314
+16% +$219K
DD icon
137
DuPont de Nemours
DD
$18.9B
$1.58M 0.06%
9,450
-1,963
-17% -$329K
EFA icon
138
iShares MSCI EAFE ETF
EFA
$77.2B
$1.56M 0.06%
23,370
-53
-0.2% -$3.72K
KR icon
139
Kroger
KR
$35.5B
$1.52M 0.06%
53,517
+186
+0.3% +$4.68K
IGIB icon
140
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$1.52M 0.06%
28,578
-580
-2% -$30.8K
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
$1.47M 0.06%
24,485
– –
SMB icon
142
VanEck Short Muni ETF
SMB
$312M
$1.42M 0.06%
82,470
-3,635
-4% -$62.5K
MINT icon
143
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.4M 0.06%
13,800
-191
-1% -$19.4K
MO icon
144
Altria Group
MO
$122B
$1.29M 0.05%
22,723
-408
-2% -$23.5K
IWO icon
145
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.28M 0.05%
6,279
+84
+1% +$16.8K
SCHE icon
146
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.27M 0.05%
49,185
-188
-0.4% -$5.17K
IWR icon
147
iShares Russell Mid-Cap ETF
IWR
$56.9B
$1.26M 0.05%
23,728
-52
-0.2% -$2.74K
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.25M 0.05%
12,252
+11,587
+1,742% +$1.18M
UNH icon
149
UnitedHealth
UNH
$394B
$1.22M 0.05%
4,981
+442
+10% +$106K
EEMV icon
150
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.5B
$1.2M 0.05%
20,747
-428
-2% -$26.1K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Bartlett & Co held 807 positions worth $2.46B, up 1.5% from $2.42B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bartlett & Co's Q2 2018 filing shows 58 new, 138 increased, 182 reduced and 90 closed positions. Its largest new stake was Vanguard S&P Small-Cap 600 ETF: 13,800 shares worth $1.05M. The largest sale was Wells Fargo, an estimated $26.8M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • Bartlett & Co's largest Q2 2018 buy was Vanguard S&P Small-Cap 600 ETF: 13,800 shares worth $1.05M.
  • Bartlett & Co added most to M&T Bank in Q2 2018, an estimated $19.8M increase.
  • Bartlett & Co's biggest Q2 2018 reduction was Wells Fargo, cutting an estimated $26.8M.
  • Bartlett & Co fully exited Ingredion in Q2 2018, selling an estimated $293K.
  • Bartlett & Co's ten largest holdings make up 26% of its $2.46B portfolio in Q2 2018.
  • Bartlett & Co opened 58 new positions and closed 90 in Q2 2018.
  • Bartlett & Co's portfolio value rose 1.5% quarter-over-quarter to $2.46B.

Based on Bartlett & Co's 13F filing for Q2 2018, filed 31 Jul 2018.