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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
DISH
251
DELISTED
DISH Network Corp.
DISH
$194K 0.01%
3,345
– –
GSK icon
252
GSK
GSK
$100B
$193K 0.01%
4,006
-220
-5% -$10.9K
TFX icon
253
Teleflex
TFX
$5.94B
$190K 0.01%
1,178
+3
+0.3% +$467
K
254
DELISTED
Kellanova
K
$186K 0.01%
2,685
– –
HQH
255
abrdn Healthcare Investors
HQH
$1.2B
$182K 0.01%
8,623
– –
FITB
256
Fifth Third Bancorp
FITB
$52.1B
$175K 0.01%
6,505
-300
-4% -$7.19K
WBD icon
257
Warner Bros
WBD
$65B
$173K 0.01%
6,306
– –
DISCK
258
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$172K 0.01%
6,406
– –
SYF icon
259
Synchrony
SYF
$24.7B
$170K 0.01%
4,700
– –
VGT icon
260
Vanguard Information Technology ETF
VGT
$139B
$169K 0.01%
11,120
– –
MAR icon
261
Marriott International
MAR
$96.8B
$167K 0.01%
2,020
– –
IWO icon
262
iShares Russell 2000 Growth ETF
IWO
$14.6B
$166K 0.01%
1,080
+575
+114% +$85.8K
NOV icon
263
NOV
NOV
$7.02B
$165K 0.01%
4,395
– –
TWX
264
DELISTED
Time Warner Inc
TWX
$163K 0.01%
1,692
-36
-2% -$3.21K
DTE icon
265
DTE Energy
DTE
$30.4B
$160K 0.01%
1,914
– –
SHM icon
266
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$159K 0.01%
3,312
+1,232
+59% +$59.5K
IWB icon
267
iShares Russell 1000 ETF
IWB
$47.9B
$154K 0.01%
1,235
– –
SIVB
268
DELISTED
SVB Financial Group
SIVB
$154K 0.01%
900
– –
STI
269
DELISTED
SunTrust Banks, Inc.
STI
$153K 0.01%
2,785
– –
VR
270
DELISTED
Validus Hold Ltd
VR
$150K 0.01%
2,724
– –
CELG
271
DELISTED
Celgene Corp
CELG
$150K 0.01%
+1,300
New +$145K
EBF icon
272
Ennis
EBF
$540M
$149K 0.01%
8,562
– –
PIPR icon
273
Piper Sandler
PIPR
$5.15B
$149K 0.01%
8,220
– –
UL icon
274
Unilever
UL
$134B
$149K 0.01%
3,262
– –
ROK icon
275
Rockwell Automation
ROK
$51B
$148K 0.01%
1,100
– –
9 10
11
12 13

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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 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.