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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
GEN icon
326
Gen Digital
GEN
$15.4B
$95K ﹤0.01%
2,900
– –
TSM icon
327
TSMC
TSM
$2.18T
$94K ﹤0.01%
2,500
– –
WY icon
328
Weyerhaeuser
WY
$17.2B
$94K ﹤0.01%
2,768
– –
AWK icon
329
American Water Works
AWK
$26.1B
$93K ﹤0.01%
1,150
– –
TXN icon
330
Texas Instruments
TXN
$268B
$90K ﹤0.01%
1,001
– –
AZ
331
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$90K ﹤0.01%
4,000
– –
NWL icon
332
Newell Brands
NWL
$2.29B
$87K ﹤0.01%
2,050
– –
CRH icon
333
CRH
CRH
$66.9B
$86K ﹤0.01%
2,265
– –
TEI
334
Templeton Emerging Markets Income Fund
TEI
$318M
$85K ﹤0.01%
7,369
– –
CLX icon
335
Clorox
CLX
$11.6B
$84K ﹤0.01%
637
– –
RYAAY icon
336
Ryanair
RYAAY
$30.3B
$84K ﹤0.01%
2,000
– –
ALL icon
337
Allstate
ALL
$64.8B
$83K ﹤0.01%
901
– –
CIGI icon
338
Colliers International
CIGI
$5B
$83K ﹤0.01%
1,675
– –
IP icon
339
International Paper
IP
$20.2B
$82K ﹤0.01%
1,527
– –
VIVO
340
DELISTED
Meridian Bioscience Inc
VIVO
$82K ﹤0.01%
5,739
– –
IFX
341
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$82K ﹤0.01%
3,250
– –
AL
342
DELISTED
Air Lease Corp
AL
$81K ﹤0.01%
1,900
– –
CAH icon
343
Cardinal Health
CAH
$51.7B
$81K ﹤0.01%
1,212
– –
IX icon
344
ORIX
IX
$44.3B
$81K ﹤0.01%
5,000
– –
BXMT icon
345
Blackstone Mortgage Trust
BXMT
$2.82B
$80K ﹤0.01%
2,570
– –
JAZZ icon
346
Jazz Pharmaceuticals
JAZZ
$15.7B
$80K ﹤0.01%
550
– –
BSMX
347
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$80K ﹤0.01%
7,925
– –
DRI icon
348
Darden Restaurants
DRI
$22.2B
$79K ﹤0.01%
998
– –
CUK
349
DELISTED
Carnival PLC
CUK
$78K ﹤0.01%
1,205
– –
BOBE
350
DELISTED
Bob Evans Farms, Inc.
BOBE
$78K ﹤0.01%
1,000
– –
12 13
14
15 16

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SS
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PMEF
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CC
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GW
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WP
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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.