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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
BXMT icon
351
Blackstone Mortgage Trust
BXMT
$2.82B
$77K ﹤0.01%
2,570
– –
IP icon
352
International Paper
IP
$20.1B
$77K ﹤0.01%
1,527
– –
VIG icon
353
Vanguard Dividend Appreciation ETF
VIG
$110B
$77K ﹤0.01%
900
– –
CHKP icon
354
Check Point Software Technologies
CHKP
$13.3B
$76K ﹤0.01%
900
– –
MSTR icon
355
Strategy Inc
MSTR
$36.2B
$75K ﹤0.01%
3,800
– –
PB icon
356
Prosperity Bancshares
PB
$8.75B
$75K ﹤0.01%
1,050
– –
ATO icon
357
Atmos Energy
ATO
$29.7B
$74K ﹤0.01%
1,000
– –
MGA icon
358
Magna International
MGA
$18.4B
$74K ﹤0.01%
1,700
– –
DRI icon
359
Darden Restaurants
DRI
$22.2B
$73K ﹤0.01%
998
– –
BSV icon
360
Vanguard Short-Term Bond ETF
BSV
$44.6B
$72K ﹤0.01%
909
-291
-24% -$23.3K
TSM icon
361
TSMC
TSM
$2.19T
$72K ﹤0.01%
2,500
– –
PACW
362
DELISTED
PacWest Bancorp
PACW
$72K ﹤0.01%
1,330
– –
XEC
363
DELISTED
CIMAREX ENERGY CO
XEC
$71K ﹤0.01%
524
-148
-22% -$19.8K
CMI icon
364
Cummins
CMI
$91.2B
$70K ﹤0.01%
513
– –
GEN icon
365
Gen Digital
GEN
$15.4B
$69K ﹤0.01%
2,900
– –
KIM icon
366
Kimco Realty
KIM
$17.6B
$69K ﹤0.01%
2,750
– –
ICLR icon
367
Icon
ICLR
$12.9B
$68K ﹤0.01%
900
– –
ALL icon
368
Allstate
ALL
$64.7B
$67K ﹤0.01%
901
– –
RYAAY icon
369
Ryanair
RYAAY
$30.3B
$67K ﹤0.01%
2,000
– –
NUE icon
370
Nucor
NUE
$53.8B
$66K ﹤0.01%
1,101
-100
-8% -$5.59K
PHO icon
371
Invesco Water Resources ETF
PHO
$1.93B
$66K ﹤0.01%
2,700
– –
SGBK
372
DELISTED
Stonegate Bank
SGBK
$66K ﹤0.01%
1,591
– –
AZ
373
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$66K ﹤0.01%
4,000
– –
NTES icon
374
NetEase
NTES
$77.5B
$65K ﹤0.01%
1,500
– –
NVG icon
375
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$65K ﹤0.01%
4,502
– –
13 14
15
16 17

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PMEF
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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.