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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 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 15.23%
2 Financials 15.16%
3 Technology 12.6%
4 Consumer Staples 10.37%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$182B
$29.8M 1.25%
602,396
+27,393
+5% +$1.29M
DUK icon
27
Duke Energy
DUK
$97.5B
$29.5M 1.24%
351,851
+4,587
+1% +$393K
LOW icon
28
Lowe's Companies
LOW
$117B
$29.2M 1.22%
364,990
+2,201
+0.6% +$169K
INTC icon
29
Intel
INTC
$478B
$28.6M 1.2%
751,774
-11,753
-2% -$418K
PX
30
DELISTED
Praxair Inc
PX
$27.7M 1.16%
198,266
+4,500
+2% +$600K
SNI
31
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$27.3M 1.14%
317,637
-19,439
-6% -$1.6M
QCOM icon
32
Qualcomm
QCOM
$181B
$26.7M 1.12%
514,723
-4,223
-0.8% -$223K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.23T
$26.3M 1.1%
539,840
-8,900
-2% -$422K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$974B
$26.1M 1.09%
112,899
+52,760
+88% +$11.9M
CB icon
35
Chubb
CB
$137B
$25.8M 1.08%
181,289
+3,172
+2% +$459K
JNJ icon
36
Johnson & Johnson
JNJ
$609B
$25.5M 1.07%
196,371
+6,595
+3% +$874K
SLB icon
37
SLB Ltd
SLB
$70.3B
$24.6M 1.03%
352,658
-1,444
-0.4% -$95.5K
ACN icon
38
Accenture
ACN
$87.9B
$24.6M 1.03%
182,068
+3,525
+2% +$459K
GILD icon
39
Gilead Sciences
GILD
$167B
$24.5M 1.03%
302,079
+10,740
+4% +$821K
ORCL icon
40
Oracle
ORCL
$364B
$24.5M 1.03%
505,956
+32,210
+7% +$1.6M
MKC icon
41
McCormick & Company Non-Voting
MKC
$13.9B
$22.6M 0.95%
439,452
+2,500
+0.6% +$121K
DEO icon
42
Diageo
DEO
$46.7B
$21.7M 0.91%
164,111
-1,965
-1% -$254K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.06T
$21.4M 0.9%
78
-5
-6% -$1.33M
VFC icon
44
VF Corp
VFC
$6.66B
$21.1M 0.88%
352,041
+10,264
+3% +$592K
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$20.9M 0.88%
237,891
+78,151
+49% +$6.88M
LH icon
46
Labcorp
LH
$23.2B
$20.8M 0.87%
160,701
-136
-0.1% -$18.1K
ITW icon
47
Illinois Tool Works
ITW
$79.4B
$20.6M 0.86%
139,346
+380
+0.3% +$54K
NKE icon
48
Nike
NKE
$64.9B
$20.3M 0.85%
391,424
+9,789
+3% +$549K
KSU
49
DELISTED
Kansas City Southern
KSU
$19.8M 0.83%
182,062
-5,041
-3% -$529K
BUD icon
50
AB InBev
BUD
$156B
$19.7M 0.82%
165,015
+515
+0.3% +$60.3K
1
2
3 4 5

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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 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 Technology.

  • 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.