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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
LLL
176
DELISTED
L3 Technologies, Inc.
LLL
$785K 0.03%
4,084
-50
-1% -$9.98K
LNC icon
177
Lincoln National
LNC
$7.99B
$771K 0.03%
12,393
+737
+6% +$50.4K
IJR icon
178
iShares Core S&P Small-Cap ETF
IJR
$110B
$769K 0.03%
9,209
+701
+8% +$57.1K
XRAY icon
179
Dentsply Sirona
XRAY
$2.67B
$749K 0.03%
17,121
-7,923
-32% -$372K
AMZN icon
180
Amazon
AMZN
$2.62T
$716K 0.03%
8,420
-20
-0.2% -$1.59K
VB icon
181
Vanguard Small-Cap ETF
VB
$80B
$693K 0.03%
4,453
-5,944
-57% -$909K
APC
182
DELISTED
Anadarko Petroleum
APC
$674K 0.03%
9,200
– –
NXPI icon
183
NXP Semiconductors
NXPI
$70.3B
$648K 0.03%
5,932
-2,249
-27% -$248K
VGT icon
184
Vanguard Information Technology ETF
VGT
$143B
$620K 0.03%
27,360
+16,336
+148% +$367K
DLN icon
185
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$613K 0.02%
13,670
-1,100
-7% -$49.4K
PCAR icon
186
PACCAR
PCAR
$68.5B
$613K 0.02%
14,850
– –
TTE icon
187
TotalEnergies
TTE
$188B
$608K 0.02%
10,043
+173
+2% +$10.6K
META icon
188
Meta Platforms (Facebook)
META
$1.6T
$607K 0.02%
3,126
+171
+6% +$30.9K
IVW icon
189
iShares S&P 500 Growth ETF
IVW
$74.6B
$605K 0.02%
14,892
-576
-4% -$23.1K
FMC icon
190
FMC
FMC
$1.48B
$601K 0.02%
7,765
– –
IJH icon
191
iShares Core S&P Mid-Cap ETF
IJH
$123B
$587K 0.02%
15,080
+1,435
+11% +$55.4K
HPQ icon
192
HP
HPQ
$23.2B
$570K 0.02%
25,113
– –
NEE icon
193
NextEra Energy
NEE
$185B
$569K 0.02%
13,620
+1,752
+15% +$70.8K
MMP
194
DELISTED
Magellan Midstream Partners, L.P.
MMP
$565K 0.02%
8,179
+6
+0.1% +$403
PPG icon
195
PPG Industries
PPG
$26.1B
$550K 0.02%
5,300
-1,900
-26% -$201K
ZBH icon
196
Zimmer Biomet
ZBH
$17B
$549K 0.02%
5,071
+3
+0.1% +$327
TFC icon
197
Truist Financial
TFC
$63.1B
$535K 0.02%
10,600
-779
-7% -$41.4K
GPC icon
198
Genuine Parts
GPC
$16.7B
$509K 0.02%
5,540
– –
XLNX
199
DELISTED
Xilinx Inc
XLNX
$498K 0.02%
7,625
– –
VT icon
200
Vanguard Total World Stock ETF
VT
$77.4B
$495K 0.02%
6,740
-1,685
-20% -$126K
6 7
8
9 10

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SS
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PMEF
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CC
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GW
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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.