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Bartlett & Co

Bartlett & Co Portfolio holdings

AUM $6.16B Turnover 12.86%
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
Avg Time Held
3.4 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
3.6 years

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 15.54%
2 Miscellaneous 15.45%
3 Healthcare 14.4%
4 Technology 14.13%
5 Consumer Staples 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.18T
$75.4M 3.11%
1,798,112
-14,076
-0.8% -$606K
2013 Q2
19 quarters
MSFT icon
2
Microsoft
MSFT
$3.89T
$74.4M 3.07%
815,003
-9,501
-1% -$869K
2013 Q2
19 quarters
MA icon
3
Mastercard
MA
$576B
$70.2M 2.9%
400,710
-28,509
-7% -$4.87M
2013 Q2
19 quarters
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.26T
$65.4M 2.7%
327,704
-2,768
-0.8% -$568K
2013 Q2
19 quarters
USB icon
5
US Bancorp
USB
$95B
$65.3M 2.7%
1,293,053
-2,933
-0.2% -$160K
2013 Q2
19 quarters
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$191B
$63.2M 2.61%
959,019
+80,017
+9% +$5.38M
2015 Q4
9 quarters
PG icon
7
Procter & Gamble
PG
$394B
$56.4M 2.33%
711,367
+32,711
+5% +$2.73M
2013 Q2
19 quarters
ABT icon
8
Abbott
ABT
$188B
$52.7M 2.17%
878,776
-239
-0% -$14.4K
2013 Q2
19 quarters
PEP icon
9
PepsiCo
PEP
$198B
$51.7M 2.14%
473,766
+3,465
+0.7% +$394K
2013 Q2
19 quarters
RTX icon
10
RTX Corp
RTX
$268B
$50.3M 2.08%
634,702
+8,828
+1% +$729K
2013 Q2
19 quarters
AMGN icon
11
Amgen
AMGN
$252B
$49.2M 2.03%
288,525
+2,772
+1% +$509K
2013 Q2
19 quarters
TJX icon
12
TJX Companies
TJX
$148B
$48.3M 1.99%
1,184,562
+11,522
+1% +$456K
2013 Q2
19 quarters
DIS icon
13
Walt Disney
DIS
$205B
$44.6M 1.84%
444,527
+3,988
+0.9% +$424K
2013 Q2
19 quarters
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.6T
$43.5M 1.8%
843,460
-29,160
-3% -$1.61M
2013 Q2
19 quarters
BLK icon
15
Blackrock
BLK
$189B
$42M 1.73%
77,441
+24
+0% +$13.2K
2014 Q4
13 quarters
CVX icon
16
Chevron
CVX
$429B
$41.2M 1.7%
361,719
-4,376
-1% -$523K
2013 Q2
19 quarters
NVS icon
17
Novartis
NVS
$303B
$37.8M 1.56%
521,569
-2,646
-0.5% -$201K
2013 Q2
19 quarters
INTC icon
18
Intel
INTC
$317B
$37.6M 1.55%
722,566
-12,124
-2% -$576K
2013 Q2
19 quarters
XOM icon
19
ExxonMobil
XOM
$696B
$37.4M 1.54%
501,410
-117,742
-19% -$9.41M
2013 Q2
19 quarters
BAX icon
20
Baxter International
BAX
$13.4B
$35.7M 1.47%
549,147
-6,476
-1% -$438K
2013 Q2
19 quarters
LOW icon
21
Lowe's Companies
LOW
$128B
$35M 1.44%
398,611
+33,448
+9% +$3.17M
2013 Q2
19 quarters
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.5B
$34.5M 1.43%
440,372
+2,617
+0.6% +$206K
2013 Q2
19 quarters
WFC icon
23
Wells Fargo
WFC
$258B
$33.5M 1.38%
639,849
-33,192
-5% -$1.97M
2013 Q2
19 quarters
BMY icon
24
Bristol-Myers Squibb
BMY
$130B
$33.5M 1.38%
530,024
+4,027
+0.8% +$259K
2013 Q2
19 quarters
FDX icon
25
FedEx
FDX
$75.9B
$33.4M 1.38%
139,087
-1,938
-1% -$490K
2013 Q2
19 quarters
1
2 3 4 5

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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 Miscellaneous and Healthcare.

  • 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.