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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
+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 Morningstar 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 15.32%
2 Financials 15.17%
3 Miscellaneous 13.99%
4 Technology 12.63%
5 Consumer Staples 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
426
Alibaba
BABA
$281B
$40K ﹤0.01%
230
– –
SNDS
427
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$40K ﹤0.01%
2,000
– –
MU icon
428
Micron Technology
MU
$1.15T
$39K ﹤0.01%
1,000
– –
THG icon
429
Hanover Insurance
THG
$7.95B
$39K ﹤0.01%
407
– –
F icon
430
Ford
F
$58.3B
$38K ﹤0.01%
3,178
-500
-14% -$5.64K
PJP icon
431
Invesco Pharmaceuticals ETF
PJP
$537M
$38K ﹤0.01%
574
– –
PLD icon
432
Prologis
PLD
$131B
$38K ﹤0.01%
600
– –
SPIB icon
433
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$38K ﹤0.01%
1,115
– –
VYX icon
434
NCR Voyix
VYX
$1.26B
$38K ﹤0.01%
1,630
– –
CTXS
435
DELISTED
Citrix Systems Inc
CTXS
$38K ﹤0.01%
500
– –
AEE icon
436
Ameren
AEE
$29.5B
$37K ﹤0.01%
644
– –
VMRK
437
Vivmark Residential
VMRK
$50.6B
$37K ﹤0.01%
556
– –
SSO icon
438
ProShares Ultra S&P500
SSO
$8.88B
$37K ﹤0.01%
+3,096
New +$35.9K
XEL icon
439
Xcel Energy
XEL
$47.3B
$37K ﹤0.01%
775
– –
FXO icon
440
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$36K ﹤0.01%
1,210
– –
HUBB icon
441
Hubbell
HUBB
$24.3B
$36K ﹤0.01%
309
– –
MTB icon
442
M&T Bank
MTB
$34.6B
$36K ﹤0.01%
225
– –
JPS
443
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$36K ﹤0.01%
3,458
– –
ANDV
444
DELISTED
Andeavor
ANDV
$36K ﹤0.01%
349
– –
EWY icon
445
iShares MSCI South Korea ETF
EWY
$28.8B
$35K ﹤0.01%
500
– –
EXC icon
446
Exelon
EXC
$45B
$35K ﹤0.01%
1,290
– –
FUL icon
447
H.B. Fuller
FUL
$2.9B
$35K ﹤0.01%
600
– –
M icon
448
Macy's
M
$6.06B
$35K ﹤0.01%
1,606
– –
ED icon
449
Consolidated Edison
ED
$39.7B
$34K ﹤0.01%
425
– –
GATX icon
450
GATX Corp
GATX
$6.29B
$34K ﹤0.01%
550
– –
16 17
18
19 20

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PMEF
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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 Miscellaneous.

  • 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.