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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
APD icon
376
Air Products & Chemicals
APD
$66.3B
$67K ﹤0.01%
410
– –
TEI
377
Templeton Emerging Markets Income Fund
TEI
$310M
$67K ﹤0.01%
6,039
-1,330
-18% -$15.3K
PACW
378
DELISTED
PacWest Bancorp
PACW
$67K ﹤0.01%
1,330
– –
BSV icon
379
Vanguard Short-Term Bond ETF
BSV
$44.6B
$66K ﹤0.01%
834
– –
SNY icon
380
Sanofi
SNY
$104B
$66K ﹤0.01%
1,545
– –
VBR icon
381
Vanguard Small-Cap Value ETF
VBR
$37.1B
$66K ﹤0.01%
500
– –
XEC
382
DELISTED
CIMAREX ENERGY CO
XEC
$64K ﹤0.01%
524
– –
NFLX icon
383
Netflix
NFLX
$292B
$63K ﹤0.01%
3,300
– –
NWL icon
384
Newell Brands
NWL
$2.16B
$63K ﹤0.01%
2,050
– –
IJS icon
385
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$62K ﹤0.01%
812
– –
MVF
386
DELISTED
BlackRock MuniVest Fund
MVF
$62K ﹤0.01%
6,454
– –
TDC icon
387
Teradata
TDC
$2.68B
$62K ﹤0.01%
1,625
– –
NOV icon
388
NOV
NOV
$7.45B
$61K ﹤0.01%
1,700
-1,000
-37% -$33.8K
STE icon
389
Steris
STE
$20.9B
$61K ﹤0.01%
700
– –
CHY
390
Calamos Convertible and High Income Fund
CHY
$1.03B
$60K ﹤0.01%
5,103
-825
-14% -$9.79K
FRT icon
391
Federal Realty Investment Trust
FRT
$10.9B
$60K ﹤0.01%
450
– –
KEP icon
392
Korea Electric Power
KEP
$15.5B
$60K ﹤0.01%
3,365
– –
MYI icon
393
BlackRock MuniYield Quality Fund III
MYI
$709M
$60K ﹤0.01%
4,330
– –
SUI icon
394
Sun Communities
SUI
$15B
$60K ﹤0.01%
650
– –
MS icon
395
Morgan Stanley
MS
$337B
$59K ﹤0.01%
1,124
+200
+22% +$10.1K
NTT
396
DELISTED
Nippon Telegraph & Telephone
NTT
$59K ﹤0.01%
1,250
– –
BSMX
397
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$58K ﹤0.01%
7,925
– –
BABA icon
398
Alibaba
BABA
$269B
$57K ﹤0.01%
330
+100
+43% +$17.9K
VR
399
DELISTED
Validus Hold Ltd
VR
$57K ﹤0.01%
1,224
– –
GVI icon
400
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$55K ﹤0.01%
500
– –
14 15
16
17 18

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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.