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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
GSK icon
251
GSK
GSK
$102B
$203K 0.01%
4,006
– –
DXC icon
252
DXC Technology
DXC
$1.53B
$202K 0.01%
2,719
+304
+13% +$21.6K
FCB
253
DELISTED
FCB Financial Holdings, Inc.
FCB
$201K 0.01%
+4,152
New +$189K
FTI icon
254
TechnipFMC
FTI
$29.9B
$199K 0.01%
9,569
– –
PVI icon
255
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
$196K 0.01%
7,846
– –
ROK icon
256
Rockwell Automation
ROK
$51B
$196K 0.01%
1,100
– –
VUG icon
257
Vanguard Growth ETF
VUG
$222B
$191K 0.01%
8,622
+3,306
+62% +$71.9K
HP icon
258
Helmerich & Payne
HP
$3.52B
$190K 0.01%
3,650
– –
HBAN icon
259
Huntington Bancshares
HBAN
$37.1B
$188K 0.01%
13,471
– –
D icon
260
Dominion Energy
D
$62.5B
$183K 0.01%
2,376
– –
ESRX
261
DELISTED
Express Scripts Holding Company
ESRX
$179K 0.01%
2,826
– –
DTE icon
262
DTE Energy
DTE
$30.9B
$175K 0.01%
1,914
– –
LQD icon
263
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$175K 0.01%
1,444
– –
TRV icon
264
Travelers Companies
TRV
$82.1B
$171K 0.01%
1,399
– –
CACC icon
265
Credit Acceptance
CACC
$6.34B
$168K 0.01%
600
– –
EBF icon
266
Ennis
EBF
$538M
$168K 0.01%
8,562
– –
SIVB
267
DELISTED
SVB Financial Group
SIVB
$168K 0.01%
900
– –
AMX icon
268
America Movil
AMX
$78.3B
$167K 0.01%
9,400
– –
IWB icon
269
iShares Russell 1000 ETF
IWB
$48.3B
$163K 0.01%
1,165
-35
-3% -$4.8K
SHM icon
270
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$161K 0.01%
3,312
– –
FBIN icon
271
Fortune Brands Innovations
FBIN
$5.99B
$160K 0.01%
2,779
– –
ICF icon
272
iShares Select U.S. REIT ETF
ICF
$2.08B
$160K 0.01%
3,180
– –
AEP icon
273
American Electric Power
AEP
$72.4B
$159K 0.01%
2,265
– –
TWX
274
DELISTED
Time Warner Inc
TWX
$158K 0.01%
1,542
– –
K
275
DELISTED
Kellanova
K
$157K 0.01%
2,685
– –
9 10
11
12 13

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PMEF
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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.