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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
INTC icon
26
Intel
INTC
$466B
$33.9M 1.35%
734,690
-17,084
-2% -$745K
CVS icon
27
CVS Health
CVS
$137B
$33.1M 1.32%
456,894
-17,285
-4% -$1.26M
BMY icon
28
Bristol-Myers Squibb
BMY
$127B
$32.2M 1.28%
525,997
-17,747
-3% -$1.11M
QCOM icon
29
Qualcomm
QCOM
$176B
$32.2M 1.28%
502,579
-12,144
-2% -$736K
PX
30
DELISTED
Praxair Inc
PX
$30.1M 1.2%
194,841
-3,425
-2% -$508K
DUK icon
31
Duke Energy
DUK
$102B
$29.4M 1.17%
349,066
-2,785
-0.8% -$243K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$968B
$28.8M 1.14%
117,222
+4,323
+4% +$1.03M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.91T
$27.6M 1.1%
523,700
-16,140
-3% -$833K
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$27.5M 1.1%
315,210
+77,319
+33% +$6.78M
JNJ icon
35
Johnson & Johnson
JNJ
$635B
$27.5M 1.09%
196,715
+344
+0.2% +$47.9K
CB icon
36
Chubb
CB
$140B
$27.4M 1.09%
187,281
+5,992
+3% +$895K
ACN icon
37
Accenture
ACN
$89.9B
$27.3M 1.09%
178,183
-3,885
-2% -$563K
ADI icon
38
Analog Devices
ADI
$181B
$26M 1.04%
292,314
+67,709
+30% +$6M
VFC icon
39
VF Corp
VFC
$6.68B
$24.3M 0.97%
348,985
-3,056
-0.9% -$202K
NKE icon
40
Nike
NKE
$61.9B
$24.2M 0.96%
387,214
-4,210
-1% -$242K
ORCL icon
41
Oracle
ORCL
$331B
$24.1M 0.96%
509,833
+3,877
+0.8% +$190K
DE icon
42
Deere & Co
DE
$170B
$23.8M 0.95%
152,177
+47,129
+45% +$6.59M
DEO icon
43
Diageo
DEO
$46.2B
$23.3M 0.93%
159,703
-4,408
-3% -$608K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.07T
$23.2M 0.92%
78
– –
ITW icon
45
Illinois Tool Works
ITW
$81.4B
$22.2M 0.88%
132,990
-6,356
-5% -$1.01M
LH icon
46
Labcorp
LH
$24.3B
$22.2M 0.88%
161,915
+1,214
+0.8% +$160K
SLB icon
47
SLB Ltd
SLB
$77.8B
$22.2M 0.88%
329,046
-23,612
-7% -$1.53M
MKC icon
48
McCormick & Company Non-Voting
MKC
$13.4B
$22M 0.87%
431,056
-8,396
-2% -$418K
GILD icon
49
Gilead Sciences
GILD
$161B
$21.3M 0.85%
296,889
-5,190
-2% -$394K
HSY icon
50
Hershey
HSY
$35.4B
$19M 0.76%
167,300
-1,535
-0.9% -$169K
1
2
3 4 5

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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
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WP
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BWM
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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.