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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
AVB icon
301
AvalonBay Communities
AVB
$27.1B
$121K ﹤0.01%
681
+361
+113% +$65.5K
DISH
302
DELISTED
DISH Network Corp.
DISH
$119K ﹤0.01%
2,495
– –
TECK icon
303
Teck Resources
TECK
$29.5B
$118K ﹤0.01%
+4,500
New +$103K
TXN icon
304
Texas Instruments
TXN
$255B
$118K ﹤0.01%
1,131
+130
+13% +$12.7K
VBK icon
305
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$118K ﹤0.01%
731
– –
CNQ icon
306
Canadian Natural Resources
CNQ
$96.9B
$116K ﹤0.01%
6,647
– –
RIO icon
307
Rio Tinto
RIO
$148B
$112K ﹤0.01%
2,125
– –
MFGP
308
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$112K ﹤0.01%
2,750
-379
-12% -$15.3K
CNI icon
309
Canadian National Railway
CNI
$78.3B
$111K ﹤0.01%
1,350
– –
JHG
310
DELISTED
Janus Henderson
JHG
$111K ﹤0.01%
2,897
– –
FFBC icon
311
First Financial Bancorp
FFBC
$3.55B
$110K ﹤0.01%
4,182
– –
MDT icon
312
Medtronic
MDT
$107B
$109K ﹤0.01%
1,350
-410
-23% -$32.8K
WRK
313
DELISTED
WestRock Company
WRK
$109K ﹤0.01%
1,722
– –
MON
314
DELISTED
Monsanto Co
MON
$109K ﹤0.01%
931
– –
HTHT icon
315
Huazhu Hotels Group
HTHT
$12.4B
$108K ﹤0.01%
3,000
-1,000
-25% -$31.6K
SMG icon
316
ScottsMiracle-Gro
SMG
$4.03B
$107K ﹤0.01%
1,000
– –
VO icon
317
Vanguard Mid-Cap ETF
VO
$106B
$107K ﹤0.01%
2,776
– –
RDS.B
318
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$107K ﹤0.01%
1,568
– –
AER icon
319
AerCap
AER
$23.9B
$105K ﹤0.01%
2,000
– –
AWK icon
320
American Water Works
AWK
$26.3B
$105K ﹤0.01%
1,150
– –
DRI icon
321
Darden Restaurants
DRI
$22.5B
$105K ﹤0.01%
1,098
+100
+10% +$8.45K
CTSH icon
322
Cognizant
CTSH
$21.5B
$104K ﹤0.01%
1,466
– –
NTES icon
323
NetEase
NTES
$76.5B
$104K ﹤0.01%
1,500
+250
+20% +$15.6K
ICLR icon
324
Icon
ICLR
$12.8B
$101K ﹤0.01%
900
– –
TSM icon
325
TSMC
TSM
$2.09T
$99K ﹤0.01%
2,500
– –
11 12
13
14 15

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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.