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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
+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
XLU icon
401
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$55K ﹤0.01%
2,070
– –
DGS icon
402
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$54K ﹤0.01%
1,026
+14
+1% +$695
BKLN icon
403
Invesco Senior Loan ETF
BKLN
$7.1B
$53K ﹤0.01%
2,300
– –
RGEN icon
404
Repligen
RGEN
$7.44B
$53K ﹤0.01%
1,450
– –
SPG icon
405
Simon Property Group
SPG
$74.5B
$53K ﹤0.01%
307
– –
ADM icon
406
Archer Daniels Midland
ADM
$41.4B
$52K ﹤0.01%
1,300
– –
ATO icon
407
Atmos Energy
ATO
$29.9B
$52K ﹤0.01%
600
-100
-14% -$8.79K
DX
408
Dynex Capital
DX
$2.99B
$52K ﹤0.01%
2,458
– –
HRB icon
409
H&R Block
HRB
$5.18B
$51K ﹤0.01%
1,963
– –
MSTR icon
410
Strategy Inc
MSTR
$33.5B
$50K ﹤0.01%
3,800
– –
SABA
411
Saba Capital Income & Opportunities Fund II
SABA
$220M
$50K ﹤0.01%
3,850
– –
XLI icon
412
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$50K ﹤0.01%
655
-47
-7% -$3.42K
CTBI icon
413
Community Trust Bancorp
CTBI
$1.38B
$49K ﹤0.01%
1,045
– –
RY icon
414
Royal Bank of Canada
RY
$291B
$49K ﹤0.01%
600
– –
MLKN icon
415
MillerKnoll
MLKN
$1.5B
$48K ﹤0.01%
1,200
– –
PKG icon
416
Packaging Corp of America
PKG
$22.7B
$48K ﹤0.01%
400
– –
IWV icon
417
iShares Russell 3000 ETF
IWV
$19.5B
$47K ﹤0.01%
300
– –
WBT
418
DELISTED
Welbilt, Inc.
WBT
$47K ﹤0.01%
2,000
– –
AMAT icon
419
Applied Materials
AMAT
$426B
$46K ﹤0.01%
903
– –
AXE
420
DELISTED
Anixter International Inc
AXE
$46K ﹤0.01%
600
– –
DNB
421
DELISTED
Dun & Bradstreet
DNB
$45K ﹤0.01%
376
– –
AEE icon
422
Ameren
AEE
$31.5B
$44K ﹤0.01%
747
+103
+16% +$6.33K
THG icon
423
Hanover Insurance
THG
$7.63B
$44K ﹤0.01%
407
– –
CTXS
424
DELISTED
Citrix Systems Inc
CTXS
$44K ﹤0.01%
500
– –
HUBB icon
425
Hubbell
HUBB
$25.7B
$42K ﹤0.01%
309
– –
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
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
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WP
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BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

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.