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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
LM
176
DELISTED
Legg Mason, Inc.
LM
$737K 0.03%
18,126
-100
-0.5% -$4.13K
COP icon
177
ConocoPhillips
COP
$147B
$732K 0.03%
12,349
-300
-2% -$17K
LLY icon
178
Eli Lilly
LLY
$1.07T
$725K 0.03%
9,367
-304
-3% -$24.5K
IJR icon
179
iShares Core S&P Small-Cap ETF
IJR
$109B
$655K 0.03%
8,508
-925
-10% -$72K
PCAR icon
180
PACCAR
PCAR
$69.6B
$655K 0.03%
14,850
– –
DLN icon
181
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$653K 0.03%
14,770
+200
+1% +$9.21K
VT icon
182
Vanguard Total World Stock ETF
VT
$76.3B
$620K 0.03%
8,425
– –
AMZN icon
183
Amazon
AMZN
$2.5T
$611K 0.03%
8,440
+220
+3% +$15.7K
IVW icon
184
iShares S&P 500 Growth ETF
IVW
$72.5B
$600K 0.02%
15,468
-28,948
-65% -$1.15M
TFC icon
185
Truist Financial
TFC
$63.2B
$592K 0.02%
11,379
+379
+3% +$20.4K
SBUX icon
186
Starbucks
SBUX
$118B
$583K 0.02%
10,067
-105
-1% -$6.07K
TTE icon
187
TotalEnergies
TTE
$193B
$569K 0.02%
9,870
– –
APC
188
DELISTED
Anadarko Petroleum
APC
$556K 0.02%
9,200
– –
XLNX
189
DELISTED
Xilinx Inc
XLNX
$551K 0.02%
7,625
– –
HPQ icon
190
HP
HPQ
$23.5B
$550K 0.02%
25,113
+111
+0.4% +$2.51K
ZBH icon
191
Zimmer Biomet
ZBH
$17.7B
$536K 0.02%
5,068
– –
HYT icon
192
BlackRock Corporate High Yield Fund
HYT
$1.36B
$530K 0.02%
50,061
-77,960
-61% -$837K
FMC icon
193
FMC
FMC
$1.42B
$516K 0.02%
7,765
– –
IJH icon
194
iShares Core S&P Mid-Cap ETF
IJH
$123B
$512K 0.02%
13,645
-3,125
-19% -$120K
SCHD icon
195
Schwab US Dividend Equity ETF
SCHD
$102B
$507K 0.02%
31,035
– –
GPC icon
196
Genuine Parts
GPC
$17.1B
$498K 0.02%
5,540
– –
PPT
197
Franklin Premier Income Trust
PPT
$323M
$497K 0.02%
95,114
-1,575
-2% -$8.23K
NEE icon
198
NextEra Energy
NEE
$187B
$485K 0.02%
11,868
+1,316
+12% +$50.7K
MMP
199
DELISTED
Magellan Midstream Partners, L.P.
MMP
$477K 0.02%
8,173
-494
-6% -$33.2K
META icon
200
Meta Platforms (Facebook)
META
$1.51T
$472K 0.02%
2,955
-251
-8% -$45.1K
6 7
8
9 10

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SS
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PMEF
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GW
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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.