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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
KN icon
451
Knowles
KN
$3.14B
$34K ﹤0.01%
2,043
– –
PKG icon
452
Packaging Corp of America
PKG
$20.6B
$34K ﹤0.01%
400
– –
CVE icon
453
Cenovus Energy
CVE
$54.1B
$33K ﹤0.01%
2,150
– –
EXC icon
454
Exelon
EXC
$47.8B
$33K ﹤0.01%
1,290
– –
FXO icon
455
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$33K ﹤0.01%
1,210
– –
VLO icon
456
Valero Energy
VLO
$92.4B
$33K ﹤0.01%
490
– –
PJP icon
457
Invesco Pharmaceuticals ETF
PJP
$422M
$32K ﹤0.01%
574
– –
PLD icon
458
Prologis
PLD
$136B
$32K ﹤0.01%
600
– –
VKQ icon
459
Invesco Municipal Trust
VKQ
$541M
$32K ﹤0.01%
2,642
– –
WHR icon
460
Whirlpool
WHR
$2.41B
$32K ﹤0.01%
178
– –
XEL icon
461
Xcel Energy
XEL
$50B
$32K ﹤0.01%
775
– –
JPS
462
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$32K ﹤0.01%
3,458
– –
ED icon
463
Consolidated Edison
ED
$41.1B
$31K ﹤0.01%
425
– –
MDU icon
464
MDU Resources
MDU
$4.42B
$31K ﹤0.01%
2,827
– –
MS icon
465
Morgan Stanley
MS
$344B
$31K ﹤0.01%
724
– –
PHG icon
466
Philips
PHG
$25.7B
$31K ﹤0.01%
1,386
– –
TOL icon
467
Toll Brothers
TOL
$13.9B
$31K ﹤0.01%
+1,000
New +$29.6K
WELL icon
468
Welltower
WELL
$174B
$31K ﹤0.01%
457
+4
+0.9% +$265
TSCO icon
469
Tractor Supply
TSCO
$15.6B
$30K ﹤0.01%
2,000
-1,000
-33% -$14.2K
AKR icon
470
Acadia Realty Trust
AKR
$2.99B
$29K ﹤0.01%
874
– –
AME icon
471
Ametek
AME
$54.5B
$29K ﹤0.01%
+600
New +$28.4K
DTF
472
DTF Tax-Free Income 2028 Term Fund
DTF
$80.8M
$29K ﹤0.01%
2,000
– –
EHI
473
Western Asset Global High Income Fund
EHI
$179M
$29K ﹤0.01%
2,982
– –
FUL icon
474
H.B. Fuller
FUL
$3.03B
$29K ﹤0.01%
600
– –
VGK icon
475
Vanguard FTSE Europe ETF
VGK
$30.2B
$28K ﹤0.01%
580
+1
+0.2% +$47
17 18
19
20 21

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SS
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PMEF
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CC
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GW
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GC
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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.