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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
AAPL icon
1
Apple
AAPL
$4.89T
$75.4M 3.11%
1,798,112
-14,076
-0.8% -$606K
MSFT icon
2
Microsoft
MSFT
$2.84T
$74.4M 3.07%
815,003
-9,501
-1% -$869K
MA icon
3
Mastercard
MA
$477B
$70.2M 2.9%
400,710
-28,509
-7% -$4.87M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$65.4M 2.7%
327,704
-2,768
-0.8% -$568K
USB icon
5
US Bancorp
USB
$99.6B
$65.3M 2.7%
1,293,053
-2,933
-0.2% -$160K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$63.2M 2.61%
959,019
+80,017
+9% +$5.38M
PG icon
7
Procter & Gamble
PG
$343B
$56.4M 2.33%
711,367
+32,711
+5% +$2.73M
ABT icon
8
Abbott
ABT
$180B
$52.7M 2.17%
878,776
-239
-0% -$14.4K
PEP icon
9
PepsiCo
PEP
$186B
$51.7M 2.14%
473,766
+3,465
+0.7% +$394K
RTX icon
10
RTX Corp
RTX
$287B
$50.3M 2.08%
634,702
+8,828
+1% +$729K
AMGN icon
11
Amgen
AMGN
$203B
$49.2M 2.03%
288,525
+2,772
+1% +$509K
TJX icon
12
TJX Companies
TJX
$170B
$48.3M 1.99%
1,184,562
+11,522
+1% +$456K
DIS icon
13
Walt Disney
DIS
$165B
$44.6M 1.84%
444,527
+3,988
+0.9% +$424K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$43.5M 1.8%
843,460
-29,160
-3% -$1.61M
BLK icon
15
Blackrock
BLK
$164B
$42M 1.73%
77,441
+24
+0% +$13.2K
CVX icon
16
Chevron
CVX
$388B
$41.3M 1.7%
361,719
-4,376
-1% -$523K
NVS icon
17
Novartis
NVS
$295B
$37.8M 1.56%
521,569
-2,646
-0.5% -$201K
INTC icon
18
Intel
INTC
$466B
$37.6M 1.55%
722,566
-12,124
-2% -$576K
XOM icon
19
ExxonMobil
XOM
$651B
$37.4M 1.54%
501,410
-117,742
-19% -$9.41M
BAX icon
20
Baxter International
BAX
$11.6B
$35.7M 1.47%
549,147
-6,476
-1% -$438K
LOW icon
21
Lowe's Companies
LOW
$116B
$35M 1.44%
398,611
+33,448
+9% +$3.17M
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$34.5M 1.43%
440,372
+2,617
+0.6% +$206K
WFC icon
23
Wells Fargo
WFC
$261B
$33.5M 1.38%
639,849
-33,192
-5% -$1.97M
BMY icon
24
Bristol-Myers Squibb
BMY
$127B
$33.5M 1.38%
530,024
+4,027
+0.8% +$259K
FDX icon
25
FedEx
FDX
$74.5B
$33.4M 1.38%
139,087
-1,938
-1% -$490K
1
2 3 4 5

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WMSA
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SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

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.