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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
NTT
401
DELISTED
Nippon Telegraph & Telephone
NTT
$53K ﹤0.01%
1,250
– –
CHL
402
DELISTED
China Mobile Limited
CHL
$52K ﹤0.01%
1,000
– –
ADBE icon
403
Adobe
ADBE
$88.2B
$51K ﹤0.01%
500
– –
APA icon
404
APA Corp
APA
$12.7B
$51K ﹤0.01%
805
-145
-15% -$9.13K
VLRS
405
Controladora Vuela Compania de Aviacion
VLRS
$891M
$51K ﹤0.01%
3,400
– –
RAI
406
DELISTED
Reynolds American Inc
RAI
$51K ﹤0.01%
905
– –
SUI icon
407
Sun Communities
SUI
$14.7B
$50K ﹤0.01%
650
– –
XLU icon
408
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$50K ﹤0.01%
2,070
– –
LILAK icon
409
Liberty Latin America Class C
LILAK
$1.46B
$49K ﹤0.01%
2,704
– –
AXE
410
DELISTED
Anixter International Inc
AXE
$49K ﹤0.01%
600
– –
CIGI icon
411
Colliers International
CIGI
$4.94B
$48K ﹤0.01%
1,300
– –
MUNI icon
412
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$48K ﹤0.01%
925
– –
ADI icon
413
Analog Devices
ADI
$188B
$47K ﹤0.01%
650
– –
STE icon
414
Steris
STE
$20.5B
$47K ﹤0.01%
700
-400
-36% -$27.1K
WIT icon
415
Wipro
WIT
$17.9B
$47K ﹤0.01%
26,133
– –
XLI icon
416
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$47K ﹤0.01%
755
– –
BBW icon
417
Build-A-Bear
BBW
$427M
$46K ﹤0.01%
3,352
– –
KEP icon
418
Korea Electric Power
KEP
$15.2B
$46K ﹤0.01%
2,500
– –
DNB
419
DELISTED
Dun & Bradstreet
DNB
$46K ﹤0.01%
376
– –
BHP icon
420
BHP
BHP
$215B
$45K ﹤0.01%
1,400
– –
HRB icon
421
H&R Block
HRB
$5.07B
$45K ﹤0.01%
1,963
– –
CTXS
422
DELISTED
Citrix Systems Inc
CTXS
$45K ﹤0.01%
628
– –
IYE icon
423
iShares US Energy ETF
IYE
$1.73B
$44K ﹤0.01%
1,065
-200
-16% -$7.97K
NNVC icon
424
NanoViricides
NNVC
$34.7M
$44K ﹤0.01%
2,036
– –
YUMC icon
425
Yum China
YUMC
$14.8B
$44K ﹤0.01%
+1,678
New +$45.7K
15 16
17
18 19

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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.