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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
IVC
301
DELISTED
Invacare Corporation
IVC
$126K 0.01%
8,000
– –
VVC
302
DELISTED
Vectren Corporation
VVC
$123K 0.01%
1,875
– –
PIPR icon
303
Piper Sandler
PIPR
$5.15B
$122K 0.01%
8,220
– –
MFGP
304
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$121K 0.01%
+3,129
New +$121K
SM icon
305
SM Energy
SM
$7.96B
$120K 0.01%
6,760
– –
HTHT icon
306
Huazhu Hotels Group
HTHT
$12.5B
$119K 0.01%
4,000
-960
-19% -$24.9K
CNI icon
307
Canadian National Railway
CNI
$77.6B
$112K ﹤0.01%
1,350
– –
VBK icon
308
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$112K ﹤0.01%
731
– –
MON
309
DELISTED
Monsanto Co
MON
$112K ﹤0.01%
931
– –
CNQ icon
310
Canadian Natural Resources
CNQ
$95.5B
$109K ﹤0.01%
6,647
– –
FFBC icon
311
First Financial Bancorp
FFBC
$3.56B
$109K ﹤0.01%
4,182
– –
CTSH icon
312
Cognizant
CTSH
$20.4B
$106K ﹤0.01%
1,466
– –
CHKP icon
313
Check Point Software Technologies
CHKP
$13.3B
$103K ﹤0.01%
900
– –
AER icon
314
AerCap
AER
$23.7B
$102K ﹤0.01%
2,000
– –
CMG icon
315
Chipotle Mexican Grill
CMG
$41.3B
$102K ﹤0.01%
16,550
– –
ICLR icon
316
Icon
ICLR
$12.9B
$102K ﹤0.01%
900
– –
VO icon
317
Vanguard Mid-Cap ETF
VO
$106B
$102K ﹤0.01%
2,776
-28,580
-91% -$1.03M
JHG
318
DELISTED
Janus Henderson
JHG
$101K ﹤0.01%
2,897
– –
RIO icon
319
Rio Tinto
RIO
$150B
$100K ﹤0.01%
2,125
– –
ELV icon
320
Elevance Health
ELV
$84.4B
$99K ﹤0.01%
523
– –
WRK
321
DELISTED
WestRock Company
WRK
$98K ﹤0.01%
1,722
– –
RDS.B
322
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$98K ﹤0.01%
1,568
– –
SMG icon
323
ScottsMiracle-Gro
SMG
$4B
$97K ﹤0.01%
1,000
– –
NOV icon
324
NOV
NOV
$7.3B
$96K ﹤0.01%
2,700
-595
-18% -$19.4K
OGE icon
325
OGE Energy
OGE
$10.2B
$96K ﹤0.01%
2,674
– –
11 12
13
14 15

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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.