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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
+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
CMG icon
326
Chipotle Mexican Grill
CMG
$40.8B
$96K ﹤0.01%
16,550
– –
CLX icon
327
Clorox
CLX
$11.6B
$95K ﹤0.01%
637
– –
ALL icon
328
Allstate
ALL
$66.9B
$94K ﹤0.01%
901
– –
CHKP icon
329
Check Point Software Technologies
CHKP
$13.3B
$93K ﹤0.01%
900
– –
CVG
330
DELISTED
Convergys
CVG
$93K ﹤0.01%
3,951
-1,615
-29% -$39.9K
HOMB icon
331
Home BancShares
HOMB
$6.21B
$92K ﹤0.01%
3,942
+2,194
+126% +$51.3K
AZ
332
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$92K ﹤0.01%
4,000
– –
AL
333
DELISTED
Air Lease Corp
AL
$91K ﹤0.01%
1,900
– –
IFX
334
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$89K ﹤0.01%
3,250
– –
ADBE icon
335
Adobe
ADBE
$89.5B
$88K ﹤0.01%
500
– –
OGE icon
336
OGE Energy
OGE
$10.3B
$88K ﹤0.01%
2,674
– –
IX icon
337
ORIX
IX
$44B
$85K ﹤0.01%
5,000
– –
IP icon
338
International Paper
IP
$22.3B
$84K ﹤0.01%
1,527
– –
BXMT icon
339
Blackstone Mortgage Trust
BXMT
$2.82B
$83K ﹤0.01%
2,570
– –
RYAAY icon
340
Ryanair
RYAAY
$29.5B
$83K ﹤0.01%
2,000
– –
CMI icon
341
Cummins
CMI
$91.7B
$82K ﹤0.01%
463
+50
+12% +$8.55K
CRH icon
342
CRH
CRH
$66.7B
$82K ﹤0.01%
2,265
– –
PHO icon
343
Invesco Water Resources ETF
PHO
$1.97B
$82K ﹤0.01%
2,700
– –
SKM icon
344
SK Telecom
SKM
$13.7B
$82K ﹤0.01%
1,791
– –
WY icon
345
Weyerhaeuser
WY
$17.3B
$82K ﹤0.01%
2,318
-450
-16% -$15.9K
GEN icon
346
Gen Digital
GEN
$15.6B
$81K ﹤0.01%
2,900
– –
APA icon
347
APA Corp
APA
$12.8B
$80K ﹤0.01%
1,890
+620
+49% +$26.1K
CUK
348
DELISTED
Carnival PLC
CUK
$80K ﹤0.01%
1,205
– –
DHR icon
349
Danaher
DHR
$135B
$80K ﹤0.01%
971
– –
MGA icon
350
Magna International
MGA
$17.9B
$80K ﹤0.01%
1,405
– –
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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GC
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WP
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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.