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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
DVY icon
426
iShares Select Dividend ETF
DVY
$23.8B
$41K ﹤0.01%
460
– –
GD icon
427
General Dynamics
GD
$101B
$41K ﹤0.01%
235
– –
MLKN icon
428
MillerKnoll
MLKN
$1.48B
$41K ﹤0.01%
1,200
– –
RY icon
429
Royal Bank of Canada
RY
$294B
$41K ﹤0.01%
600
– –
VYX icon
430
NCR Voyix
VYX
$1.1B
$41K ﹤0.01%
1,630
– –
IWV icon
431
iShares Russell 3000 ETF
IWV
$19.8B
$40K ﹤0.01%
300
– –
DRE
432
DELISTED
Duke Realty Corp.
DRE
$40K ﹤0.01%
1,522
– –
AVB icon
433
AvalonBay Communities
AVB
$27B
$39K ﹤0.01%
220
– –
BP icon
434
BP
BP
$112B
$39K ﹤0.01%
1,226
-22
-2% -$662
BWA icon
435
BorgWarner
BWA
$13.2B
$39K ﹤0.01%
+1,136
New +$36.6K
COR icon
436
Cencora
COR
$58.9B
$39K ﹤0.01%
503
– –
WBT
437
DELISTED
Welbilt, Inc.
WBT
$39K ﹤0.01%
2,000
– –
YHOO
438
DELISTED
Yahoo Inc
YHOO
$39K ﹤0.01%
1,000
– –
MOS icon
439
The Mosaic Company
MOS
$7.24B
$38K ﹤0.01%
1,300
– –
SPIB icon
440
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$38K ﹤0.01%
1,115
– –
GF
441
New Germany Fund
GF
$183M
$37K ﹤0.01%
2,839
– –
THG icon
442
Hanover Insurance
THG
$7.42B
$37K ﹤0.01%
407
– –
EQR icon
443
Equity Residential
EQR
$25.6B
$36K ﹤0.01%
556
– –
HUBB icon
444
Hubbell
HUBB
$25.3B
$36K ﹤0.01%
309
– –
PNRA
445
DELISTED
Panera Bread Co
PNRA
$36K ﹤0.01%
175
-50
-22% -$10.1K
FYX icon
446
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$35K ﹤0.01%
+650
New +$33.2K
ITM icon
447
VanEck Intermediate Muni ETF
ITM
$2.15B
$35K ﹤0.01%
765
– –
MTB icon
448
M&T Bank
MTB
$36.1B
$35K ﹤0.01%
225
– –
AEE icon
449
Ameren
AEE
$30.8B
$34K ﹤0.01%
644
-75
-10% -$3.72K
GATX icon
450
GATX Corp
GATX
$6.36B
$34K ﹤0.01%
550
– –
16 17
18
19 20

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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 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.