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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
+2.13%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$46.3M
Cap. Flow
+$14.7M
Cap. Flow %
0.7%
Top 10 Hldgs %
25.54%
Holding
734
New
26
Increased
107
Reduced
154
Closed
22

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$12M
2
CVS icon
CVS Health
CVS
+$6.68M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.98M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.18M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.95M

Top Sells

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$23.5M
2
GILD icon
Gilead Sciences
GILD
+$2.43M
3
DELL icon
Dell
DELL
+$2.02M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$1.31M
5
PG icon
Procter & Gamble
PG
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 15.81%
2 Healthcare 13.99%
3 Technology 12.96%
4 Consumer Staples 10.69%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
226
Caterpillar
CAT
$405B
$279K 0.01%
3,012
– –
FTI icon
227
TechnipFMC
FTI
$28.7B
$266K 0.01%
10,053
– –
META icon
228
Meta Platforms (Facebook)
META
$1.64T
$266K 0.01%
2,316
+1,200
+108% +$147K
L icon
229
Loews
L
$23.6B
$260K 0.01%
5,550
– –
V icon
230
Visa
V
$682B
$256K 0.01%
3,276
– –
XBI icon
231
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$251K 0.01%
4,245
– –
MCK icon
232
McKesson
MCK
$98.5B
$241K 0.01%
1,714
-39
-2% -$5.74K
SO icon
233
Southern Company
SO
$107B
$235K 0.01%
4,785
+14
+0.3% +$688
SM icon
234
SM Energy
SM
$7.51B
$233K 0.01%
6,760
– –
EW icon
235
Edwards Lifesciences
EW
$49.4B
$226K 0.01%
7,224
– –
WAFD icon
236
WaFd
WAFD
$2.82B
$225K 0.01%
6,543
– –
NBH
237
Neuberger Municipal Fund Inc
NBH
$309M
$224K 0.01%
13,806
+1,260
+10% +$19.7K
EMB icon
238
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$223K 0.01%
2,025
+1,605
+382% +$180K
HSIC icon
239
Henry Schein
HSIC
$10B
$218K 0.01%
3,659
-255
-7% -$15.4K
TMO icon
240
Thermo Fisher Scientific
TMO
$198B
$218K 0.01%
1,544
-84
-5% -$12.4K
GLW icon
241
Corning
GLW
$133B
$217K 0.01%
8,950
– –
HBAN icon
242
Huntington Bancshares
HBAN
$37B
$217K 0.01%
16,442
– –
CTRA
243
DELISTED
Coterra Energy
CTRA
$214K 0.01%
9,150
– –
TDS icon
244
Telephone and Data Systems
TDS
$3.91B
$214K 0.01%
7,399
– –
SWK icon
245
Stanley Black & Decker
SWK
$14B
$211K 0.01%
1,843
– –
ETN icon
246
Eaton
ETN
$155B
$207K 0.01%
3,089
-375
-11% -$24.6K
AMZN icon
247
Amazon
AMZN
$2.66T
$205K 0.01%
5,480
+3,080
+128% +$121K
D icon
248
Dominion Energy
D
$62.5B
$202K 0.01%
2,642
-15
-0.6% -$1.11K
PVI icon
249
Invesco Floating Rate Municipal Income ETF
PVI
$34.8M
$196K 0.01%
7,846
– –
ESRX
250
DELISTED
Express Scripts Holding Company
ESRX
$196K 0.01%
2,845
-68
-2% -$4.87K
8 9
10
11 12

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BWM
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Bartlett & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Bartlett & Co held 734 positions worth $2.12B, up 2.2% from $2.07B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bartlett & Co's Q4 2016 filing shows 26 new, 107 increased, 154 reduced and 22 closed positions. Its largest new stake was Celgene Corp: 1,300 shares worth $150K. The largest sale was Cullen/Frost Bankers, an estimated $23.5M.

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 Q4 2016 buy was Celgene Corp: 1,300 shares worth $150K.
  • Bartlett & Co added most to Nike in Q4 2016, an estimated $12M increase.
  • Bartlett & Co's biggest Q4 2016 reduction was Cullen/Frost Bankers, cutting an estimated $23.5M.
  • Bartlett & Co fully exited Vanguard Russell 3000 ETF in Q4 2016, selling an estimated $1.31M.
  • Bartlett & Co's ten largest holdings make up 26% of its $2.12B portfolio in Q4 2016.
  • Bartlett & Co opened 26 new positions and closed 22 in Q4 2016.
  • Bartlett & Co's portfolio value rose 2.2% quarter-over-quarter to $2.12B.

Based on Bartlett & Co's 13F filing for Q4 2016, filed 6 Feb 2017.