We are live on ! Find out more
BC

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
RVT icon
301
Royce Value Trust
RVT
$2.22B
$121K 0.01%
9,063
– –
AMX icon
302
America Movil
AMX
$78.3B
$118K 0.01%
9,400
-1,000
-10% -$12.1K
TDF
303
Templeton Dragon Fund
TDF
$272M
$118K 0.01%
7,200
– –
TEL icon
304
TE Connectivity
TEL
$57.5B
$118K 0.01%
1,700
+500
+42% +$33.1K
CLC
305
DELISTED
Clarcor
CLC
$115K 0.01%
1,400
– –
BALL icon
306
Ball Corp
BALL
$16.6B
$112K 0.01%
2,972
-6,188
-68% -$239K
VNQ icon
307
Vanguard Real Estate ETF
VNQ
$39.3B
$111K 0.01%
1,350
+627
+87% +$51.1K
TXN icon
308
Texas Instruments
TXN
$264B
$110K 0.01%
1,501
-140
-9% -$9.99K
VUG icon
309
Vanguard Growth ETF
VUG
$222B
$110K 0.01%
5,928
+6
+0.1% +$111
DELL icon
310
Dell
DELL
$290B
$108K 0.01%
7,016
-141,279
-95% -$2.02M
FISV
311
Fiserv Inc
FISV
$26.8B
$106K 0.01%
2,000
-1,000
-33% -$51.4K
VBK icon
312
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$106K 0.01%
796
+65
+9% +$8.49K
CLX icon
313
Clorox
CLX
$11.6B
$104K ﹤0.01%
865
– –
IVC
314
DELISTED
Invacare Corporation
IVC
$104K ﹤0.01%
8,000
– –
VIVO
315
DELISTED
Meridian Bioscience Inc
VIVO
$102K ﹤0.01%
5,739
– –
CHY
316
Calamos Convertible and High Income Fund
CHY
$1.07B
$97K ﹤0.01%
9,178
– –
AGN
317
DELISTED
Allergan Inc
AGN
$97K ﹤0.01%
463
– –
SMG icon
318
ScottsMiracle-Gro
SMG
$4.02B
$96K ﹤0.01%
1,000
– –
SUSA icon
319
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$95K ﹤0.01%
2,060
+630
+44% +$28.6K
CPB icon
320
Campbell Soup
CPB
$6.67B
$93K ﹤0.01%
1,540
– –
COL
321
DELISTED
Rockwell Collins
COL
$93K ﹤0.01%
1,000
– –
NWL icon
322
Newell Brands
NWL
$2.31B
$92K ﹤0.01%
2,050
– –
CNI icon
323
Canadian National Railway
CNI
$77.7B
$91K ﹤0.01%
1,350
– –
DEM icon
324
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
$91K ﹤0.01%
2,450
– –
TEI
325
Templeton Emerging Markets Income Fund
TEI
$319M
$91K ﹤0.01%
8,369
-3,500
-29% -$37.5K
11 12
13
14 15

Similar funds

WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
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 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.