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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
FCB
251
DELISTED
FCB Financial Holdings, Inc.
FCB
$211K 0.01%
4,152
– –
SIVB
252
DELISTED
SVB Financial Group
SIVB
$210K 0.01%
900
– –
TDS icon
253
Telephone and Data Systems
TDS
$3.91B
$206K 0.01%
7,399
– –
UL icon
254
Unilever
UL
$131B
$203K 0.01%
3,262
– –
VUG icon
255
Vanguard Growth ETF
VUG
$216B
$202K 0.01%
8,628
+6
+0.1% +$138
HSIC icon
256
Henry Schein
HSIC
$9.74B
$201K 0.01%
3,659
– –
PVI icon
257
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
$195K 0.01%
7,846
– –
D icon
258
Dominion Energy
D
$62.5B
$193K 0.01%
2,376
– –
TRV icon
259
Travelers Companies
TRV
$80.8B
$190K 0.01%
1,399
– –
SYF icon
260
Synchrony
SYF
$23.7B
$181K 0.01%
4,700
– –
FHN icon
261
First Horizon
FHN
$12.1B
$179K 0.01%
+8,956
New +$172K
DTE icon
262
DTE Energy
DTE
$31.1B
$178K 0.01%
1,914
– –
EBF icon
263
Ennis
EBF
$546M
$178K 0.01%
8,562
– –
GSK icon
264
GSK
GSK
$103B
$178K 0.01%
4,006
– –
ELV icon
265
Elevance Health
ELV
$81.9B
$177K 0.01%
787
+264
+50% +$56.2K
PIPR icon
266
Piper Sandler
PIPR
$5.14B
$177K 0.01%
8,220
– –
LQD icon
267
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$176K 0.01%
1,444
– –
K
268
DELISTED
Kellanova
K
$171K 0.01%
2,685
– –
HBAN icon
269
Huntington Bancshares
HBAN
$35.1B
$170K 0.01%
11,701
-1,770
-13% -$24.9K
FBIN icon
270
Fortune Brands Innovations
FBIN
$6.12B
$169K 0.01%
2,896
+117
+4% +$6.64K
AEP icon
271
American Electric Power
AEP
$73.7B
$167K 0.01%
2,265
– –
HOG icon
272
Harley-Davidson
HOG
$2.68B
$165K 0.01%
3,250
-1,500
-32% -$72.9K
CACC icon
273
Credit Acceptance
CACC
$6B
$162K 0.01%
500
-100
-17% -$29.7K
TEL icon
274
TE Connectivity
TEL
$58.8B
$162K 0.01%
1,700
– –
AMX icon
275
America Movil
AMX
$78.1B
$161K 0.01%
9,400
– –
9 10
11
12 13

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WMSA
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SS
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PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

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.