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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
+5.77%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
+$125M
Cap. Flow
+$851K
Cap. Flow %
0.03%
Top 10 Hldgs %
24.92%
Holding
735
New
39
Increased
93
Reduced
174
Closed
20

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.4M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.78M
3
DE icon
Deere & Co
DE
+$6.59M
4
VZ icon
Verizon
VZ
+$6.3M
5
ADI icon
Analog Devices
ADI
+$6M

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$23.9M
2
NXPI icon
NXP Semiconductors
NXPI
+$8.91M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$2.39M
4
MSFT icon
Microsoft
MSFT
+$1.62M
5
MA icon
Mastercard
MA
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 15.14%
2 Healthcare 14.07%
3 Technology 13.01%
4 Consumer Staples 10.09%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADX icon
226
Adams Diversified Equity Fund
ADX
$3.17B
$279K 0.01%
18,580
-1,287
-6% -$19.7K
L icon
227
Loews
L
$24.3B
$276K 0.01%
5,517
-33
-0.6% -$1.63K
GWW icon
228
W.W. Grainger
GWW
$65.3B
$274K 0.01%
1,159
+22
+2% +$4.55K
EW icon
229
Edwards Lifesciences
EW
$47.6B
$271K 0.01%
7,224
– –
CTRA
230
DELISTED
Coterra Energy
CTRA
$262K 0.01%
9,150
– –
NBH
231
Neuberger Municipal Fund Inc
NBH
$304M
$260K 0.01%
17,550
+1,354
+8% +$20.4K
TFX icon
232
Teleflex
TFX
$5.85B
$257K 0.01%
1,035
-98
-9% -$24.6K
EPD icon
233
Enterprise Products Partners
EPD
$83.8B
$254K 0.01%
9,572
– –
MCK icon
234
McKesson
MCK
$98.5B
$252K 0.01%
1,614
– –
SWK icon
235
Stanley Black & Decker
SWK
$14.2B
$249K 0.01%
1,468
– –
BEN icon
236
Franklin Resources
BEN
$16.9B
$242K 0.01%
5,593
-242
-4% -$10.5K
POT
237
DELISTED
Potash Corp Of Saskatchewan
POT
$239K 0.01%
11,582
+57
+0.5% +$1.1K
DOV icon
238
Dover
DOV
$27.2B
$237K 0.01%
2,909
– –
VGT icon
239
Vanguard Information Technology ETF
VGT
$139B
$237K 0.01%
11,520
-4,000
-26% -$81.1K
HP icon
240
Helmerich & Payne
HP
$3.53B
$236K 0.01%
3,650
– –
DXC icon
241
DXC Technology
DXC
$1.63B
$232K 0.01%
2,831
+112
+4% +$9.04K
SO icon
242
Southern Company
SO
$110B
$232K 0.01%
4,829
+1
+0% +$51
IVE icon
243
iShares S&P 500 Value ETF
IVE
$48.9B
$231K 0.01%
2,025
-50
-2% -$5.54K
BNDX icon
244
Vanguard Total International Bond ETF
BNDX
$82B
$226K 0.01%
4,150
– –
CELG
245
DELISTED
Celgene Corp
CELG
$225K 0.01%
2,160
+100
+5% +$11.3K
ETN icon
246
Eaton
ETN
$157B
$220K 0.01%
2,789
-300
-10% -$23.3K
ISRG icon
247
Intuitive Surgical
ISRG
$121B
$216K 0.01%
1,773
– –
ROK icon
248
Rockwell Automation
ROK
$51.4B
$216K 0.01%
1,100
– –
WAFD icon
249
WaFd
WAFD
$2.72B
$212K 0.01%
6,193
-150
-2% -$5.15K
ESRX
250
DELISTED
Express Scripts Holding Company
ESRX
$212K 0.01%
2,846
+20
+0.7% +$1.28K
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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GC
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WP
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BWM
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Bartlett & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Bartlett & Co held 735 positions worth $2.51B, up 5.2% from $2.39B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bartlett & Co's Q4 2017 filing shows 39 new, 93 increased, 174 reduced and 20 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 38,315 shares worth $2.57M. The largest sale was Scripps Networks Interactive, Inc Common Class A, an estimated $23.9M.

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

  • Bartlett & Co's largest Q4 2017 buy was Vanguard International High Dividend Yield ETF: 38,315 shares worth $2.57M.
  • Bartlett & Co added most to iShares Core MSCI EAFE ETF in Q4 2017, an estimated $16.4M increase.
  • Bartlett & Co's biggest Q4 2017 reduction was Scripps Networks Interactive, Inc Common Class A, cutting an estimated $23.9M.
  • Bartlett & Co fully exited VEREIT, Inc. in Q4 2017, selling an estimated $501K.
  • Bartlett & Co's ten largest holdings make up 25% of its $2.51B portfolio in Q4 2017.
  • Bartlett & Co opened 39 new positions and closed 20 in Q4 2017.
  • Bartlett & Co's portfolio value rose 5.2% quarter-over-quarter to $2.51B.

Based on Bartlett & Co's 13F filing for Q4 2017, filed 19 Jan 2018.