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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
+4.48%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
+$163M
Cap. Flow
+$69.7M
Cap. Flow %
2.92%
Top 10 Hldgs %
24.85%
Holding
721
New
24
Increased
112
Reduced
125
Closed
25

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.9M
3
DE icon
Deere & Co
DE
+$11M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.96M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.21M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$11.9M
2
VV icon
Vanguard Large-Cap ETF
VV
+$6.47M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.37M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.33M

Sector Composition

Rank Sector Weight
1 Healthcare 15.23%
2 Financials 15.16%
3 Technology 12.6%
4 Consumer Staples 10.37%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
226
Phillips 66
PSX
$84.9B
$270K 0.01%
2,950
+400
+16% +$33.9K
GLW icon
227
Corning
GLW
$134B
$268K 0.01%
8,950
– –
L icon
228
Loews
L
$23.4B
$266K 0.01%
5,550
– –
EW icon
229
Edwards Lifesciences
EW
$48.5B
$263K 0.01%
7,224
– –
BEN icon
230
Franklin Resources
BEN
$16.8B
$260K 0.01%
5,835
-400
-6% -$17.5K
EPD icon
231
Enterprise Products Partners
EPD
$83.9B
$250K 0.01%
9,572
-400
-4% -$10.6K
NBH
232
Neuberger Municipal Fund Inc
NBH
$307M
$249K 0.01%
16,196
– –
MCK icon
233
McKesson
MCK
$95B
$248K 0.01%
1,614
– –
CTRA
234
DELISTED
Coterra Energy
CTRA
$245K 0.01%
9,150
– –
ETN icon
235
Eaton
ETN
$158B
$237K 0.01%
3,089
– –
SO icon
236
Southern Company
SO
$107B
$237K 0.01%
4,828
+15
+0.3% +$727
HSIC icon
237
Henry Schein
HSIC
$9.62B
$235K 0.01%
3,659
– –
HOG icon
238
Harley-Davidson
HOG
$2.9B
$229K 0.01%
4,750
-1,245
-21% -$60.6K
BNDX icon
239
Vanguard Total International Bond ETF
BNDX
$82B
$227K 0.01%
4,150
– –
IVE icon
240
iShares S&P 500 Value ETF
IVE
$48.7B
$224K 0.01%
2,075
– –
MAR icon
241
Marriott International
MAR
$97.1B
$223K 0.01%
2,020
– –
SWK icon
242
Stanley Black & Decker
SWK
$13.9B
$222K 0.01%
1,468
– –
POT
243
DELISTED
Potash Corp Of Saskatchewan
POT
$222K 0.01%
11,525
– –
HQH
244
abrdn Healthcare Investors
HQH
$1.2B
$218K 0.01%
8,623
– –
DOV icon
245
Dover
DOV
$28.8B
$215K 0.01%
2,909
– –
UL icon
246
Unilever
UL
$133B
$213K 0.01%
3,262
– –
WAFD icon
247
WaFd
WAFD
$2.71B
$213K 0.01%
6,343
-50
-0.8% -$1.63K
ISRG icon
248
Intuitive Surgical
ISRG
$121B
$206K 0.01%
1,773
– –
TDS icon
249
Telephone and Data Systems
TDS
$3.82B
$206K 0.01%
7,399
– –
GWW icon
250
W.W. Grainger
GWW
$64B
$204K 0.01%
1,137
-275
-19% -$46.4K
8 9
10
11 12

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SS
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PMEF
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CC
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GW
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WP
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BWM
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Bartlett & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Bartlett & Co held 721 positions worth $2.39B, up 7.3% from $2.22B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bartlett & Co's Q3 2017 filing shows 24 new, 112 increased, 125 reduced and 25 closed positions. Its largest new stake was FCB Financial Holdings, Inc.: 4,152 shares worth $201K. The largest sale was NXP Semiconductors, an estimated $11.9M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

  • Bartlett & Co's largest Q3 2017 buy was FCB Financial Holdings, Inc.: 4,152 shares worth $201K.
  • Bartlett & Co added most to iShares Core MSCI EAFE ETF in Q3 2017, an estimated $26.2M increase.
  • Bartlett & Co's biggest Q3 2017 reduction was NXP Semiconductors, cutting an estimated $11.9M.
  • Bartlett & Co fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $394K.
  • Bartlett & Co's ten largest holdings make up 25% of its $2.39B portfolio in Q3 2017.
  • Bartlett & Co opened 24 new positions and closed 25 in Q3 2017.
  • Bartlett & Co's portfolio value rose 7.3% quarter-over-quarter to $2.39B.

Based on Bartlett & Co's 13F filing for Q3 2017, filed 23 Oct 2017.