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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
RDS.B
326
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$91K ﹤0.01%
1,568
– –
OGE icon
327
OGE Energy
OGE
$10.1B
$89K ﹤0.01%
2,674
– –
SDY icon
328
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$89K ﹤0.01%
1,045
+510
+95% +$42.8K
F icon
329
Ford
F
$57.4B
$88K ﹤0.01%
7,258
+350
+5% +$4.25K
GVI icon
330
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$88K ﹤0.01%
800
-800
-50% -$88.7K
LCNB icon
331
LCNB Corp
LCNB
$279M
$88K ﹤0.01%
3,800
– –
AVNS icon
332
Avanos Medical
AVNS
$1.17B
$87K ﹤0.01%
2,346
-144
-6% -$5.15K
CAH icon
333
Cardinal Health
CAH
$52.8B
$87K ﹤0.01%
1,212
– –
WRK
334
DELISTED
WestRock Company
WRK
$87K ﹤0.01%
1,722
– –
AKZOY
335
DELISTED
Akzo Nobel NV
AKZOY
$87K ﹤0.01%
4,184
– –
SHPG
336
DELISTED
Shire pic
SHPG
$87K ﹤0.01%
513
+3
+0.6% +$532
QQQ icon
337
Invesco QQQ Trust
QQQ
$470B
$86K ﹤0.01%
726
– –
JNS
338
DELISTED
Janus Capital Group Inc
JNS
$84K ﹤0.01%
6,322
– –
AER icon
339
AerCap
AER
$23.8B
$83K ﹤0.01%
2,000
– –
AWK icon
340
American Water Works
AWK
$26B
$83K ﹤0.01%
1,150
+1,000
+667% +$72.4K
RRC icon
341
Range Resources
RRC
$8.99B
$83K ﹤0.01%
2,430
– –
WY icon
342
Weyerhaeuser
WY
$17.2B
$83K ﹤0.01%
2,768
– –
AL
343
DELISTED
Air Lease Corp
AL
$82K ﹤0.01%
2,400
– –
CTSH icon
344
Cognizant
CTSH
$20.4B
$82K ﹤0.01%
1,466
– –
TTM
345
DELISTED
Tata Motors Limited
TTM
$81K ﹤0.01%
2,350
– –
SXT icon
346
Sensient Technologies
SXT
$4.76B
$79K ﹤0.01%
1,000
– –
DHR icon
347
Danaher
DHR
$126B
$78K ﹤0.01%
1,135
+592
+109% +$41.1K
HTHT icon
348
Huazhu Hotels Group
HTHT
$12.5B
$78K ﹤0.01%
6,000
– –
IX icon
349
ORIX
IX
$44.3B
$78K ﹤0.01%
5,000
– –
TDC icon
350
Teradata
TDC
$2.68B
$78K ﹤0.01%
2,875
– –
12 13
14
15 16

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PMEF
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GW
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BWM
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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.