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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
VTRS icon
476
Viatris
VTRS
$20B
$28K ﹤0.01%
725
-600
-45% -$22.3K
EWY icon
477
iShares MSCI South Korea ETF
EWY
$22.1B
$27K ﹤0.01%
500
– –
LBTYA icon
478
Liberty Global Class A
LBTYA
$3.51B
$27K ﹤0.01%
880
– –
MVT
479
DELISTED
BlackRock MuniVest Fund II
MVT
$27K ﹤0.01%
1,751
– –
NPO icon
480
Enpro
NPO
$6.98B
$27K ﹤0.01%
400
– –
O icon
481
Realty Income
O
$60.6B
$27K ﹤0.01%
476
+4
+0.8% +$224
WM icon
482
Waste Management
WM
$95.7B
$27K ﹤0.01%
376
– –
AMAT icon
483
Applied Materials
AMAT
$425B
$26K ﹤0.01%
800
– –
EWJ icon
484
iShares MSCI Japan ETF
EWJ
$21.7B
$26K ﹤0.01%
537
-1
-0.2% -$50
GNTX icon
485
Gentex
GNTX
$5.15B
$26K ﹤0.01%
1,300
– –
DUC
486
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$26K ﹤0.01%
2,750
– –
WR
487
DELISTED
Westar Energy Inc
WR
$26K ﹤0.01%
466
– –
BKN
488
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$25K ﹤0.01%
1,700
– –
CNP icon
489
CenterPoint Energy
CNP
$28B
$25K ﹤0.01%
1,000
– –
SCHH icon
490
Schwab US REIT ETF
SCHH
$11.5B
$25K ﹤0.01%
1,200
– –
MSF
491
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$25K ﹤0.01%
1,900
– –
EMD
492
Western Asset Emerging Markets Debt Fund
EMD
$619M
$24K ﹤0.01%
+1,654
New +$25K
FIS icon
493
Fidelity National Information Services
FIS
$21.9B
$24K ﹤0.01%
314
– –
HYG icon
494
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$24K ﹤0.01%
275
– –
TEF
495
DELISTED
Telefonica
TEF
$24K ﹤0.01%
3,268
-1
-0% -$7
TNL icon
496
Travel + Leisure Co
TNL
$4.56B
$24K ﹤0.01%
702
– –
TXRH icon
497
Texas Roadhouse
TXRH
$13B
$24K ﹤0.01%
500
– –
FEI
498
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$24K ﹤0.01%
1,462
– –
AGZ icon
499
iShares Agency Bond ETF
AGZ
$554M
$23K ﹤0.01%
200
– –
CF icon
500
CF Industries
CF
$19B
$23K ﹤0.01%
725
– –
18 19
20
21 22

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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.