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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
HYT icon
201
BlackRock Corporate High Yield Fund
HYT
$1.37B
$494K 0.02%
47,212
-2,849
-6% -$30.1K
XLE icon
202
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$492K 0.02%
12,964
– –
SBUX icon
203
Starbucks
SBUX
$118B
$487K 0.02%
9,972
-95
-0.9% -$5.39K
XLB icon
204
State Street Materials Select Sector SPDR ETF
XLB
$8.41B
$469K 0.02%
16,160
– –
SCHD icon
205
Schwab US Dividend Equity ETF
SCHD
$101B
$466K 0.02%
28,338
-2,697
-9% -$44.4K
PPT
206
Franklin Premier Income Trust
PPT
$329M
$456K 0.02%
87,264
-7,850
-8% -$41.9K
MRSH
207
Marsh
MRSH
$84.7B
$452K 0.02%
5,518
-129
-2% -$10.5K
VPU
208
Vanguard Utilities ETF
VPU
$8.76B
$450K 0.02%
3,882
– –
WMT icon
209
Walmart Inc
WMT
$868B
$430K 0.02%
15,060
+1,593
+12% +$45.3K
V icon
210
Visa
V
$671B
$428K 0.02%
3,228
-210
-6% -$27K
SCHC icon
211
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$413K 0.02%
11,447
– –
XBI icon
212
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$404K 0.02%
4,245
– –
IWB icon
213
iShares Russell 1000 ETF
IWB
$48.3B
$385K 0.02%
2,530
– –
HPE icon
214
Hewlett Packard
HPE
$63.9B
$373K 0.02%
25,535
– –
VV icon
215
Vanguard Large-Cap ETF
VV
$52.5B
$364K 0.01%
2,918
-121
-4% -$15K
CDK
216
DELISTED
CDK Global, Inc.
CDK
$360K 0.01%
5,528
– –
LUX
217
DELISTED
Luxottica Group
LUX
$344K 0.01%
5,350
– –
SRCE icon
218
1st Source
SRCE
$1.99B
$341K 0.01%
6,377
– –
PSX icon
219
Phillips 66
PSX
$85B
$331K 0.01%
2,950
– –
BF.A icon
220
Brown-Forman Class A
BF.A
$12.3B
$325K 0.01%
6,650
– –
EW icon
221
Edwards Lifesciences
EW
$48.4B
$311K 0.01%
6,408
-408
-6% -$19K
WU icon
222
Western Union
WU
$2.63B
$311K 0.01%
15,300
– –
SO icon
223
Southern Company
SO
$108B
$295K 0.01%
6,363
+675
+12% +$30.2K
KHC icon
224
Kraft Heinz
KHC
$30.7B
$289K 0.01%
4,597
-29
-0.6% -$1.72K
IYM icon
225
iShares US Basic Materials ETF
IYM
$1.16B
$280K 0.01%
2,830
-245
-8% -$24.5K
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 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.