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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
CMCSA icon
151
Comcast
CMCSA
$79.1B
$1.14M 0.05%
33,468
-300
-0.9% -$11.6K
IBB icon
152
iShares Biotechnology ETF
IBB
$9.31B
$1.1M 0.05%
10,274
-820
-7% -$90.9K
CERN
153
DELISTED
Cerner Corp
CERN
$1.09M 0.05%
18,850
– –
EEM icon
154
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.08M 0.04%
22,458
-2,337
-9% -$115K
SCHM icon
155
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.04M 0.04%
58,992
-873
-1% -$15.7K
CTAS icon
156
Cintas
CTAS
$82.4B
$1.03M 0.04%
24,276
-220
-0.9% -$9.13K
DCI icon
157
Donaldson
DCI
$10.8B
$982K 0.04%
21,802
+371
+2% +$17.8K
UNH icon
158
UnitedHealth
UNH
$382B
$971K 0.04%
4,539
+120
+3% +$27.4K
BXP icon
159
Boston Properties
BXP
$11B
$970K 0.04%
7,869
-167
-2% -$20.3K
NXPI icon
160
NXP Semiconductors
NXPI
$68B
$957K 0.04%
8,181
-2,369
-22% -$286K
MBB icon
161
iShares MBS ETF
MBB
$39B
$933K 0.04%
8,912
-115
-1% -$12.1K
VAR
162
DELISTED
Varian Medical Systems, Inc.
VAR
$933K 0.04%
7,605
+45
+0.6% +$5.37K
RDS.A
163
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$921K 0.04%
14,426
-62
-0.4% -$4.08K
SYK icon
164
Stryker
SYK
$127B
$904K 0.04%
5,617
-138
-2% -$22.2K
COST icon
165
Costco
COST
$415B
$886K 0.04%
4,703
– –
MFC icon
166
Manulife Financial
MFC
$72.6B
$871K 0.04%
46,880
– –
LLL
167
DELISTED
L3 Technologies, Inc.
LLL
$860K 0.04%
4,134
– –
LNC icon
168
Lincoln National
LNC
$7.91B
$852K 0.04%
11,656
-1,274
-10% -$99.9K
NBH
169
Neuberger Municipal Fund Inc
NBH
$304M
$849K 0.04%
61,636
+44,086
+251% +$626K
MDLZ icon
170
Mondelez International
MDLZ
$77.7B
$820K 0.03%
19,642
+88
+0.5% +$3.82K
XLV icon
171
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$813K 0.03%
9,992
+82
+0.8% +$6.99K
MLM icon
172
Martin Marietta Materials
MLM
$33.6B
$808K 0.03%
3,900
– –
PPG icon
173
PPG Industries
PPG
$25.9B
$804K 0.03%
7,200
– –
MUB icon
174
iShares National Muni Bond ETF
MUB
$45.1B
$784K 0.03%
7,200
+260
+4% +$28.4K
EOG icon
175
EOG Resources
EOG
$78B
$764K 0.03%
7,255
-750
-9% -$80.9K
5 6
7
8 9

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WMSA
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SS
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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.