BARTLETT & CO. WEALTH MANAGEMENT LLC

Q2 2018 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
6/30/2018
Date filed
2/13/2024
Form type
13F-HR
Num holdings
717
Total value ($000)
$2,460,933
Net value change ($000)
+37,206 (1.5%)
New positions
68
Sold out positions
99
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2024 Next filing: 2/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2018
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MTB 18,769 45778.0%
VZ 8,026 24.3%
WM 7,853 17847.7%
TJX 7,226 15.0%
MA 7,030 10.0%
AAPL 6,977 9.3%
VMBS 6,595 83.6%
NKE 5,017 19.4%
MSFT 4,522 6.1%
BAX 4,444 12.4%
Top Reduces (Value $000, Stocks/ETFs)
WFC -25,818 -77.0%
HSY -8,496 -51.4%
BMY -6,590 -19.7%
XOM -5,102 -13.6%
BRK-B -5,006 -7.7%
BLK -3,931 -9.4%
BUD -3,496 -20.5%
NVS -3,352 -8.9%
PG -2,509 -4.4%
CL -2,357 -32.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type