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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
+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
(+1.5%)
Cap. Flow
-$13.8M
Cap. Flow % of AUM
Cap. Flow %
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
807
New
58
Increased
138
Reduced
182
Closed
90
Avg Time Held
3.7
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
M&T Bank
MTB
|
+$19.8M |
| 2 |
Waste Management
WM
|
+$8M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$6.6M |
| 4 |
Verizon
VZ
|
+$6.07M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$26.8M |
| 2 |
ExxonMobil
XOM
|
+$8.83M |
| 3 |
Hershey
HSY
|
+$7.53M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$2.34M |
| 5 |
AB InBev
BUD
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 15.82% |
| 2 | Financials | 14.96% |
| 3 | Technology | 14.43% |
| 4 | Healthcare | 14.16% |
| 5 | Consumer Staples | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.07T
| $82.4M | 3.35% |
1,780,536
-17,576
| -1% | -$797K |
2013 Q2
20 quarters
|
|
2
Microsoft
MSFT
$3.89T
| $78.9M | 3.21% |
800,193
-14,810
| -2% | -$1.44M |
2013 Q2
20 quarters
|
|
3
Mastercard
MA
$546B
| $77.2M | 3.14% |
392,930
-7,780
| -2% | -$1.46M |
2013 Q2
20 quarters
|
|
4
US Bancorp
USB
$92.8B
| $67M | 2.72% |
1,339,265
+46,212
| +4% | +$2.35M |
2013 Q2
20 quarters
|
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$188B
| $64.5M | 2.62% |
1,018,455
+59,436
| +6% | +$3.93M |
2015 Q4
10 quarters
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.16T
| $60.4M | 2.46% |
323,407
-4,297
| -1% | -$838K |
2013 Q2
20 quarters
|
|
7
TJX Companies
TJX
$160B
| $55.5M | 2.26% |
1,166,874
-17,688
| -1% | -$777K |
2013 Q2
20 quarters
|
|
8
Procter & Gamble
PG
$374B
| $53.9M | 2.19% |
690,346
-21,021
| -3% | -$1.58M |
2013 Q2
20 quarters
|
|
9
Abbott
ABT
$179B
| $53.3M | 2.17% |
874,110
-4,666
| -0.5% | -$283K |
2013 Q2
20 quarters
|
|
10
Amgen
AMGN
$237B
| $53.1M | 2.16% |
287,420
-1,105
| -0.4% | -$195K |
2013 Q2
20 quarters
|
|
11
PepsiCo
PEP
$185B
| $51M | 2.08% |
468,682
-5,084
| -1% | -$525K |
2013 Q2
20 quarters
|
|
12
RTX Corp
RTX
$258B
| $49M | 1.99% |
623,276
-11,426
| -2% | -$895K |
2013 Q2
20 quarters
|
|
13
Alphabet (Google) Class C
GOOG
$3.88T
| $46.8M | 1.9% |
839,240
-4,220
| -0.5% | -$228K |
2013 Q2
20 quarters
|
|
14
Walt Disney
DIS
$194B
| $46.7M | 1.9% |
445,114
+587
| +0.1% | +$60K |
2013 Q2
20 quarters
|
|
15
Chevron
CVX
$457B
| $45.3M | 1.84% |
358,332
-3,387
| -0.9% | -$420K |
2013 Q2
20 quarters
|
|
|
16
Verizon
VZ
$186B
| $41M | 1.67% |
814,769
+125,410
| +18% | +$6.07M |
2013 Q2
20 quarters
|
|
17
Baxter International
BAX
$13.1B
| $40.1M | 1.63% |
543,673
-5,474
| -1% | -$386K |
2013 Q2
20 quarters
|
|
18
Lowe's Companies
LOW
$111B
| $38.1M | 1.55% |
398,909
+298
| +0.1% | +$27K |
2013 Q2
20 quarters
|
|
19
Blackrock
BLK
$173B
| $38M | 1.55% |
76,186
-1,255
| -2% | -$663K |
2014 Q4
14 quarters
|
|
20
Enbridge
ENB
$107B
| $35.8M | 1.45% |
1,002,166
-31,671
| -3% | -$1M |
2013 Q2
20 quarters
|
|
21
Intel
INTC
$460B
| $35.6M | 1.45% |
716,396
-6,170
| -0.9% | -$328K |
2013 Q2
20 quarters
|
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $34.9M | 1.42% |
447,160
+6,788
| +2% | +$530K |
2013 Q2
20 quarters
|
|
23
Novartis
NVS
$287B
| $34.5M | 1.4% |
509,091
-12,478
| -2% | -$861K |
2013 Q2
20 quarters
|
|
|
24
ExxonMobil
XOM
$753B
| $32.3M | 1.31% |
390,530
-110,880
| -22% | -$8.83M |
2013 Q2
20 quarters
|
|
25
FedEx
FDX
$70.7B
| $31.3M | 1.27% |
137,642
-1,445
| -1% | -$358K |
2013 Q2
20 quarters
|
|
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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 Miscellaneous at 16% of assets, up from 15% a quarter earlier, followed by Financials 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.