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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
SDY icon
276
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$157K 0.01%
1,723
+213
+14% +$19.1K
TMO icon
277
Thermo Fisher Scientific
TMO
$196B
$152K 0.01%
803
-741
-48% -$134K
FCNCA icon
278
First Citizens BancShares
FCNCA
$24.1B
$150K 0.01%
400
– –
TDF
279
Templeton Dragon Fund
TDF
$270M
$150K 0.01%
7,200
– –
ESLT icon
280
Elbit Systems
ESLT
$37.1B
$147K 0.01%
1,000
– –
BHF icon
281
Brighthouse Financial
BHF
$3.62B
$146K 0.01%
+2,397
New +$137K
SYF icon
282
Synchrony
SYF
$24.5B
$146K 0.01%
4,700
– –
GS icon
283
Goldman Sachs
GS
$324B
$144K 0.01%
606
– –
IWF icon
284
iShares Russell 1000 Growth ETF
IWF
$125B
$144K 0.01%
4,600
– –
CVG
285
DELISTED
Convergys
CVG
$144K 0.01%
5,566
+17
+0.3% +$408
RVT icon
286
Royce Value Trust
RVT
$2.21B
$143K 0.01%
9,063
– –
TEL icon
287
TE Connectivity
TEL
$58.5B
$141K 0.01%
1,700
-300
-15% -$24.1K
MDT icon
288
Medtronic
MDT
$105B
$137K 0.01%
1,760
-150
-8% -$12.5K
ECL icon
289
Ecolab
ECL
$75.1B
$135K 0.01%
1,050
– –
YUM icon
290
Yum! Brands
YUM
$40.7B
$135K 0.01%
1,827
-60
-3% -$4.51K
DISH
291
DELISTED
DISH Network Corp.
DISH
$135K 0.01%
2,495
-550
-18% -$32.5K
AKZOY
292
DELISTED
Akzo Nobel NV
AKZOY
$135K 0.01%
4,399
– –
WBD icon
293
Warner Bros
WBD
$64.8B
$134K 0.01%
6,306
– –
HE icon
294
Hawaiian Electric Industries
HE
$2.35B
$133K 0.01%
4,000
– –
VNQ icon
295
Vanguard Real Estate ETF
VNQ
$39.2B
$132K 0.01%
1,586
– –
AFG icon
296
American Financial Group
AFG
$11.7B
$131K 0.01%
1,268
-10
-0.8% -$1.02K
COL
297
DELISTED
Rockwell Collins
COL
$131K 0.01%
1,000
– –
BAC icon
298
Bank of America
BAC
$432B
$130K 0.01%
5,125
– –
DISCK
299
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$130K 0.01%
6,406
– –
FISV
300
Fiserv Inc
FISV
$26.8B
$129K 0.01%
2,000
– –
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 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.