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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
ECL icon
276
Ecolab
ECL
$75.6B
$145K 0.01%
1,238
+250
+25% +$29.3K
GS icon
277
Goldman Sachs
GS
$311B
$145K 0.01%
606
-100
-14% -$20.3K
AEP icon
278
American Electric Power
AEP
$71.3B
$143K 0.01%
2,265
– –
FCNCA icon
279
First Citizens BancShares
FCNCA
$24B
$142K 0.01%
400
– –
MON
280
DELISTED
Monsanto Co
MON
$142K 0.01%
1,352
– –
MDT icon
281
Medtronic
MDT
$107B
$139K 0.01%
1,953
-2,000
-51% -$157K
CVG
282
DELISTED
Convergys
CVG
$136K 0.01%
5,519
+12
+0.2% +$323
EEP
283
DELISTED
Enbridge Energy Partners
EEP
$135K 0.01%
5,310
– –
PSX icon
284
Phillips 66
PSX
$83.7B
$134K 0.01%
1,550
– –
AFG icon
285
American Financial Group
AFG
$11.8B
$133K 0.01%
1,508
– –
HE icon
286
Hawaiian Electric Industries
HE
$2.28B
$132K 0.01%
4,000
– –
TRV icon
287
Travelers Companies
TRV
$78.4B
$132K 0.01%
1,076
– –
CACC icon
288
Credit Acceptance
CACC
$6.44B
$131K 0.01%
600
-200
-25% -$38.8K
ISRG icon
289
Intuitive Surgical
ISRG
$125B
$130K 0.01%
1,845
-135
-7% -$9.93K
RIO icon
290
Rio Tinto
RIO
$145B
$129K 0.01%
3,365
– –
FFBC icon
291
First Financial Bancorp
FFBC
$3.72B
$128K 0.01%
4,482
– –
FBIN icon
292
Fortune Brands Innovations
FBIN
$5.99B
$127K 0.01%
2,779
– –
ELV icon
293
Elevance Health
ELV
$82.9B
$126K 0.01%
873
– –
BAC icon
294
Bank of America
BAC
$424B
$125K 0.01%
5,650
– –
CMG icon
295
Chipotle Mexican Grill
CMG
$42.5B
$125K 0.01%
16,550
– –
STT icon
296
State Street
STT
$50.2B
$125K 0.01%
1,605
– –
VVC
297
DELISTED
Vectren Corporation
VVC
$125K 0.01%
2,399
– –
LQD icon
298
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$122K 0.01%
1,044
– –
YUM icon
299
Yum! Brands
YUM
$40.6B
$122K 0.01%
1,922
-746
-28% -$46.9K
IWF icon
300
iShares Russell 1000 Growth ETF
IWF
$123B
$121K 0.01%
4,600
– –
10 11
12
13 14

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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.