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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
+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
STI
351
DELISTED
SunTrust Banks, Inc.
STI
$80K ﹤0.01%
1,235
– –
ASX icon
352
ASE Group
ASX
$80.8B
$79K ﹤0.01%
12,235
– –
BOBE
353
DELISTED
Bob Evans Farms, Inc.
BOBE
$79K ﹤0.01%
1,000
– –
BN icon
354
Brookfield
BN
$102B
$78K ﹤0.01%
5,045
– –
FNDX icon
355
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$77K ﹤0.01%
6,135
-300
-5% -$3.62K
JBTM
356
JBT Marel
JBTM
$7.14B
$76K ﹤0.01%
682
– –
AXA
357
DELISTED
AXA ADS (1 ORD SHS)
AXA
$75K ﹤0.01%
2,542
+22
+0.9% +$649
AVNS icon
358
Avanos Medical
AVNS
$1.17B
$74K ﹤0.01%
1,603
-32
-2% -$1.47K
CAH icon
359
Cardinal Health
CAH
$53.4B
$74K ﹤0.01%
1,212
– –
CPB icon
360
Campbell Soup
CPB
$6.51B
$74K ﹤0.01%
1,540
– –
IWB icon
361
iShares Russell 1000 ETF
IWB
$47.7B
$74K ﹤0.01%
500
-665
-57% -$96.3K
JAZZ icon
362
Jazz Pharmaceuticals
JAZZ
$15.9B
$74K ﹤0.01%
550
– –
PB icon
363
Prosperity Bancshares
PB
$8.77B
$74K ﹤0.01%
1,050
– –
BIDU icon
364
Baidu
BIDU
$35.8B
$73K ﹤0.01%
+310
New +$75.8K
SXT icon
365
Sensient Technologies
SXT
$5.4B
$73K ﹤0.01%
1,000
– –
SCO
366
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
$73K ﹤0.01%
18,000
– –
IJK icon
367
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$70K ﹤0.01%
1,300
– –
LCNB icon
368
LCNB Corp
LCNB
$285M
$70K ﹤0.01%
3,400
– –
NUE icon
369
Nucor
NUE
$56.4B
$70K ﹤0.01%
1,101
– –
NVG icon
370
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$70K ﹤0.01%
4,502
– –
TKC icon
371
Turkcell
TKC
$4.84B
$69K ﹤0.01%
+6,800
New +$63.9K
WIT icon
372
Wipro
WIT
$18.5B
$69K ﹤0.01%
33,760
– –
VIG icon
373
Vanguard Dividend Appreciation ETF
VIG
$111B
$68K ﹤0.01%
665
– –
VXUS icon
374
Vanguard Total International Stock ETF
VXUS
$153B
$68K ﹤0.01%
1,200
– –
VIVO
375
DELISTED
Meridian Bioscience Inc
VIVO
$68K ﹤0.01%
4,839
-900
-16% -$13.2K
13 14
15
16 17

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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
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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.