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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
+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
ADM icon
401
Archer Daniels Midland
ADM
$42.1B
$55K ﹤0.01%
1,300
– –
GVI icon
402
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$55K ﹤0.01%
500
– –
TDC icon
403
Teradata
TDC
$2.64B
$55K ﹤0.01%
1,625
– –
XLU icon
404
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$55K ﹤0.01%
2,070
– –
DX
405
Dynex Capital
DX
$2.79B
$54K ﹤0.01%
2,458
– –
BKLN icon
406
Invesco Senior Loan ETF
BKLN
$7.1B
$53K ﹤0.01%
2,300
– –
HRB icon
407
H&R Block
HRB
$5.01B
$52K ﹤0.01%
1,963
– –
SABA
408
Saba Capital Income & Opportunities Fund II
SABA
$223M
$52K ﹤0.01%
3,850
-850
-18% -$11.4K
AXE
409
DELISTED
Anixter International Inc
AXE
$51K ﹤0.01%
600
– –
DGS icon
410
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$50K ﹤0.01%
1,012
-988
-49% -$47.6K
XLI icon
411
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$50K ﹤0.01%
702
+47
+7% +$3.23K
CTBI icon
412
Community Trust Bancorp
CTBI
$1.35B
$49K ﹤0.01%
+1,045
New +$45K
MSTR icon
413
Strategy Inc
MSTR
$36.3B
$49K ﹤0.01%
3,800
– –
SPG icon
414
Simon Property Group
SPG
$73.4B
$49K ﹤0.01%
307
– –
AMAT icon
415
Applied Materials
AMAT
$440B
$47K ﹤0.01%
903
– –
NNVC icon
416
NanoViricides
NNVC
$34.9M
$46K ﹤0.01%
2,036
– –
PKG icon
417
Packaging Corp of America
PKG
$20.3B
$46K ﹤0.01%
400
– –
RY icon
418
Royal Bank of Canada
RY
$294B
$46K ﹤0.01%
600
– –
WBT
419
DELISTED
Welbilt, Inc.
WBT
$46K ﹤0.01%
2,000
– –
IWV icon
420
iShares Russell 3000 ETF
IWV
$19.7B
$45K ﹤0.01%
300
– –
MS icon
421
Morgan Stanley
MS
$343B
$45K ﹤0.01%
924
– –
HOMB icon
422
Home BancShares
HOMB
$6.09B
$44K ﹤0.01%
+1,748
New +$42K
DNB
423
DELISTED
Dun & Bradstreet
DNB
$44K ﹤0.01%
376
– –
MLKN icon
424
MillerKnoll
MLKN
$1.5B
$43K ﹤0.01%
1,200
– –
PHG icon
425
Philips
PHG
$25.5B
$42K ﹤0.01%
1,352
– –
15 16
17
18 19

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SS
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PMEF
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CC
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GW
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WP
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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.