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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
MRSH
201
Marsh
MRSH
$86.3B
$466K 0.02%
5,647
+129
+2% +$10.7K
XLB icon
202
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$460K 0.02%
16,160
– –
HPE icon
203
Hewlett Packard
HPE
$63.2B
$448K 0.02%
25,535
– –
XLE icon
204
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$437K 0.02%
12,964
– –
VPU
205
Vanguard Utilities ETF
VPU
$8.83B
$434K 0.02%
3,882
– –
SCHC icon
206
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$418K 0.02%
11,447
– –
V icon
207
Visa
V
$677B
$411K 0.02%
3,438
+210
+7% +$25.5K
WMT icon
208
Walmart Inc
WMT
$871B
$399K 0.02%
13,467
-873
-6% -$28.1K
LBTYK icon
209
Liberty Global Class C
LBTYK
$3.27B
$385K 0.02%
12,641
+115
+0.9% +$3.81K
IWB icon
210
iShares Russell 1000 ETF
IWB
$47.7B
$372K 0.02%
2,530
+2,030
+406% +$308K
XBI icon
211
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$372K 0.02%
4,245
– –
VV icon
212
Vanguard Large-Cap ETF
VV
$51.9B
$368K 0.02%
3,039
– –
BF.A icon
213
Brown-Forman Class A
BF.A
$12.3B
$355K 0.01%
6,650
-1,663
-20% -$88.8K
FITB
214
Fifth Third Bancorp
FITB
$52B
$350K 0.01%
11,032
-875
-7% -$28.6K
CDK
215
DELISTED
CDK Global, Inc.
CDK
$350K 0.01%
5,528
-233
-4% -$16.3K
LUX
216
DELISTED
Luxottica Group
LUX
$333K 0.01%
5,350
– –
SRCE icon
217
1st Source
SRCE
$2.07B
$323K 0.01%
6,377
– –
ABB
218
DELISTED
ABB Ltd
ABB
$323K 0.01%
13,595
-425
-3% -$10.9K
EW icon
219
Edwards Lifesciences
EW
$47.6B
$317K 0.01%
6,816
-408
-6% -$17.7K
IYM icon
220
iShares US Basic Materials ETF
IYM
$1.16B
$295K 0.01%
3,075
-200
-6% -$20.5K
WU icon
221
Western Union
WU
$2.57B
$294K 0.01%
15,300
– –
INGR icon
222
Ingredion
INGR
$6.38B
$293K 0.01%
2,276
– –
KHC icon
223
Kraft Heinz
KHC
$30.4B
$288K 0.01%
4,626
-183
-4% -$13.1K
PSX icon
224
Phillips 66
PSX
$82.9B
$283K 0.01%
2,950
– –
L icon
225
Loews
L
$24.3B
$279K 0.01%
5,612
+95
+2% +$4.8K
7 8
9
10 11

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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.