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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
+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
APD icon
376
Air Products & Chemicals
APD
$66.3B
$64K ﹤0.01%
445
-47
-10% -$6.58K
FRT icon
377
Federal Realty Investment Trust
FRT
$10.9B
$64K ﹤0.01%
450
– –
RSP icon
378
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
$64K ﹤0.01%
735
– –
CUK
379
DELISTED
Carnival PLC
CUK
$62K ﹤0.01%
1,205
– –
MVF
380
DELISTED
BlackRock MuniVest Fund
MVF
$62K ﹤0.01%
6,454
– –
SKM icon
381
SK Telecom
SKM
$13B
$62K ﹤0.01%
1,791
– –
ASX icon
382
ASE Group
ASX
$88.6B
$61K ﹤0.01%
12,175
– –
SABA
383
Saba Capital Income & Opportunities Fund II
SABA
$224M
$61K ﹤0.01%
4,700
-7,400
-61% -$93.3K
JAZZ icon
384
Jazz Pharmaceuticals
JAZZ
$15.9B
$60K ﹤0.01%
550
– –
VBR icon
385
Vanguard Small-Cap Value ETF
VBR
$37.1B
$60K ﹤0.01%
500
– –
ADM icon
386
Archer Daniels Midland
ADM
$41.7B
$59K ﹤0.01%
1,300
– –
BN icon
387
Brookfield
BN
$103B
$59K ﹤0.01%
5,045
– –
IJK icon
388
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$59K ﹤0.01%
1,300
– –
MYI icon
389
BlackRock MuniYield Quality Fund III
MYI
$719M
$59K ﹤0.01%
4,330
– –
JBTM
390
JBT Marel
JBTM
$7.01B
$59K ﹤0.01%
682
– –
FNDX icon
391
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$58K ﹤0.01%
5,310
-255
-5% -$2.69K
M icon
392
Macy's
M
$6.46B
$58K ﹤0.01%
1,612
– –
KRE icon
393
State Street SPDR S&P Regional Banking ETF
KRE
$4.84B
$56K ﹤0.01%
+1,000
New +$49K
TEVA icon
394
Teva Pharmaceuticals
TEVA
$35.6B
$56K ﹤0.01%
1,537
-2,145
-58% -$85.6K
STJ
395
DELISTED
St Jude Medical
STJ
$56K ﹤0.01%
700
– –
IFX
396
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$56K ﹤0.01%
3,250
– –
SPG icon
397
Simon Property Group
SPG
$73.5B
$55K ﹤0.01%
307
– –
VXUS icon
398
Vanguard Total International Stock ETF
VXUS
$155B
$55K ﹤0.01%
1,200
– –
BKLN icon
399
Invesco Senior Loan ETF
BKLN
$7.1B
$54K ﹤0.01%
2,300
+645
+39% +$15K
BOBE
400
DELISTED
Bob Evans Farms, Inc.
BOBE
$53K ﹤0.01%
1,000
– –
14 15
16
17 18

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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.