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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
+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
GATX icon
451
GATX Corp
GATX
$6.55B
$34K ﹤0.01%
550
– –
HWM icon
452
Howmet Aerospace
HWM
$116B
$34K ﹤0.01%
1,647
+4
+0.2% +$78
VGK icon
453
Vanguard FTSE Europe ETF
VGK
$30B
$34K ﹤0.01%
582
– –
VYX icon
454
NCR Voyix
VYX
$1.06B
$34K ﹤0.01%
1,630
– –
YUMC icon
455
Yum China
YUMC
$14.9B
$34K ﹤0.01%
851
– –
MSF
456
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$34K ﹤0.01%
1,900
– –
GD icon
457
General Dynamics
GD
$105B
$33K ﹤0.01%
160
– –
HUN icon
458
Huntsman Corp
HUN
$2.24B
$33K ﹤0.01%
+1,000
New +$30.6K
MGM icon
459
MGM Resorts International
MGM
$11.7B
$33K ﹤0.01%
1,000
– –
VKQ icon
460
Invesco Municipal Trust
VKQ
$536M
$33K ﹤0.01%
2,642
– –
EWJ icon
461
iShares MSCI Japan ETF
EWJ
$21.7B
$32K ﹤0.01%
537
– –
FUL icon
462
H.B. Fuller
FUL
$3B
$32K ﹤0.01%
600
– –
BBW icon
463
Build-A-Bear
BBW
$423M
$31K ﹤0.01%
3,352
– –
CF icon
464
CF Industries
CF
$19.2B
$31K ﹤0.01%
725
– –
CAG icon
465
Conagra Brands
CAG
$7.07B
$30K ﹤0.01%
800
– –
EHI
466
Western Asset Global High Income Fund
EHI
$175M
$30K ﹤0.01%
2,982
– –
TSCO icon
467
Tractor Supply
TSCO
$16.3B
$30K ﹤0.01%
2,000
– –
WELL icon
468
Welltower
WELL
$178B
$30K ﹤0.01%
470
+3
+0.6% +$201
VREX icon
469
Varex Imaging
VREX
$460M
$29K ﹤0.01%
720
– –
DTF
470
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
$28K ﹤0.01%
2,000
– –
RCKY icon
471
Rocky Brands
RCKY
$304M
$28K ﹤0.01%
1,500
– –
RSP icon
472
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$28K ﹤0.01%
+280
New +$27.5K
BP icon
473
BP
BP
$113B
$27K ﹤0.01%
710
+433
+156% +$15.7K
GNTX icon
474
Gentex
GNTX
$4.88B
$27K ﹤0.01%
1,300
– –
IYE icon
475
iShares US Energy ETF
IYE
$1.74B
$27K ﹤0.01%
690
-100
-13% -$3.77K
17 18
19
20 21

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WMSA
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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
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
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.