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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
PHO icon
351
Invesco Water Resources ETF
PHO
$1.93B
$77K ﹤0.01%
2,700
– –
SNY icon
352
Sanofi
SNY
$105B
$77K ﹤0.01%
+1,545
New +$74.8K
SXT icon
353
Sensient Technologies
SXT
$4.79B
$77K ﹤0.01%
1,000
– –
ASX icon
354
ASE Group
ASX
$88.8B
$76K ﹤0.01%
12,235
– –
AXA
355
DELISTED
AXA ADS (1 ORD SHS)
AXA
$76K ﹤0.01%
+2,520
New +$76K
SCO
356
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
$76K ﹤0.01%
18,000
– –
ADBE icon
357
Adobe
ADBE
$86.8B
$75K ﹤0.01%
500
– –
FNDX icon
358
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$75K ﹤0.01%
6,435
+1,125
+21% +$12.9K
MGA icon
359
Magna International
MGA
$18.4B
$75K ﹤0.01%
1,405
– –
AVNS icon
360
Avanos Medical
AVNS
$1.17B
$74K ﹤0.01%
1,635
-13
-0.8% -$555
BN icon
361
Brookfield
BN
$102B
$74K ﹤0.01%
5,045
– –
DHR icon
362
Danaher
DHR
$127B
$74K ﹤0.01%
971
– –
STI
363
DELISTED
SunTrust Banks, Inc.
STI
$74K ﹤0.01%
1,235
-1,400
-53% -$79.1K
SKM icon
364
SK Telecom
SKM
$13B
$73K ﹤0.01%
1,791
– –
TEN
365
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$73K ﹤0.01%
1,200
– –
CPB icon
366
Campbell Soup
CPB
$6.52B
$72K ﹤0.01%
1,540
– –
WIT icon
367
Wipro
WIT
$17.9B
$72K ﹤0.01%
33,760
– –
CHY
368
Calamos Convertible and High Income Fund
CHY
$1.06B
$71K ﹤0.01%
5,928
– –
LCNB icon
369
LCNB Corp
LCNB
$279M
$71K ﹤0.01%
3,400
– –
CMI icon
370
Cummins
CMI
$91.2B
$69K ﹤0.01%
413
– –
NVG icon
371
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$69K ﹤0.01%
4,502
– –
PB icon
372
Prosperity Bancshares
PB
$8.76B
$69K ﹤0.01%
1,050
– –
JBTM
373
JBT Marel
JBTM
$7.04B
$69K ﹤0.01%
682
– –
BSV icon
374
Vanguard Short-Term Bond ETF
BSV
$44.6B
$67K ﹤0.01%
834
-181
-18% -$14.5K
PACW
375
DELISTED
PacWest Bancorp
PACW
$67K ﹤0.01%
1,330
– –
13 14
15
16 17

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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.