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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
FCNCA icon
276
First Citizens BancShares
FCNCA
$24.6B
$161K 0.01%
400
– –
ICF icon
277
iShares Select U.S. REIT ETF
ICF
$2.12B
$161K 0.01%
3,180
– –
SDY icon
278
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$156K 0.01%
1,648
-75
-4% -$7.03K
SHM icon
279
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$156K 0.01%
3,247
-65
-2% -$3.14K
HQH
280
abrdn Healthcare Investors
HQH
$1.23B
$155K 0.01%
6,873
-1,750
-20% -$40.9K
IWF icon
281
iShares Russell 1000 Growth ETF
IWF
$122B
$155K 0.01%
4,600
– –
TDF
282
Templeton Dragon Fund
TDF
$268M
$155K 0.01%
7,200
– –
GS icon
283
Goldman Sachs
GS
$313B
$154K 0.01%
606
– –
TMO icon
284
Thermo Fisher Scientific
TMO
$211B
$152K 0.01%
803
– –
BAC icon
285
Bank of America
BAC
$435B
$151K 0.01%
5,125
– –
SM icon
286
SM Energy
SM
$7.96B
$149K 0.01%
6,760
– –
YUM icon
287
Yum! Brands
YUM
$41B
$149K 0.01%
1,829
+2
+0.1% +$158
RVT icon
288
Royce Value Trust
RVT
$2.21B
$147K 0.01%
9,063
– –
HE icon
289
Hawaiian Electric Industries
HE
$2.33B
$145K 0.01%
4,000
– –
ECL icon
290
Ecolab
ECL
$75.6B
$141K 0.01%
1,050
– –
BHF icon
291
Brighthouse Financial
BHF
$3.63B
$136K 0.01%
2,315
-82
-3% -$4.85K
COL
292
DELISTED
Rockwell Collins
COL
$136K 0.01%
1,000
– –
IVC
293
DELISTED
Invacare Corporation
IVC
$135K 0.01%
8,000
– –
ESLT icon
294
Elbit Systems
ESLT
$38.4B
$133K 0.01%
1,000
– –
VNQ icon
295
Vanguard Real Estate ETF
VNQ
$39.9B
$132K 0.01%
1,586
– –
FISV
296
Fiserv Inc
FISV
$27.2B
$131K 0.01%
2,000
– –
AKZOY
297
DELISTED
Akzo Nobel NV
AKZOY
$128K 0.01%
4,399
– –
AFG icon
298
American Financial Group
AFG
$11.9B
$127K 0.01%
1,173
-95
-7% -$9.97K
TWX
299
DELISTED
Time Warner Inc
TWX
$127K 0.01%
1,392
-150
-10% -$14.2K
VVC
300
DELISTED
Vectren Corporation
VVC
$122K ﹤0.01%
1,875
– –
10 11
12
13 14

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WMSA
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SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
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.