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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
+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 Morningstar 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 15.32%
2 Financials 15.17%
3 Miscellaneous 13.99%
4 Technology 12.63%
5 Consumer Staples 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVT
476
DELISTED
BlackRock MuniVest Fund II
MVT
$27K ﹤0.01%
1,751
– –
O icon
477
Realty Income
O
$58B
$27K ﹤0.01%
492
+6
+1% +$333
SF
478
Stifel
SF
$12.3B
$27K ﹤0.01%
1,125
– –
BTI icon
479
British American Tobacco
BTI
$119B
$26K ﹤0.01%
+410
New +$26.4K
EMD
480
Western Asset Emerging Markets Debt Fund
EMD
$605M
$26K ﹤0.01%
1,654
– –
GNTX icon
481
Gentex
GNTX
$4.88B
$26K ﹤0.01%
1,300
– –
BKN
482
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$25K ﹤0.01%
1,700
– –
C icon
483
Citigroup
C
$231B
$25K ﹤0.01%
337
-300
-47% -$20.5K
CF icon
484
CF Industries
CF
$20.2B
$25K ﹤0.01%
725
– –
REGN icon
485
Regeneron Pharmaceuticals
REGN
$85.2B
$25K ﹤0.01%
55
– –
SCHH icon
486
Schwab US REIT ETF
SCHH
$11.1B
$25K ﹤0.01%
1,200
– –
TSCO icon
487
Tractor Supply
TSCO
$18.2B
$25K ﹤0.01%
2,000
– –
TV icon
488
Televisa
TV
$1.39B
$25K ﹤0.01%
1,000
– –
TXRH icon
489
Texas Roadhouse
TXRH
$12.4B
$25K ﹤0.01%
500
– –
AFL icon
490
Aflac
AFL
$58.8B
$24K ﹤0.01%
600
– –
MUNI icon
491
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$24K ﹤0.01%
450
– –
VREX icon
492
Varex Imaging
VREX
$780M
$24K ﹤0.01%
720
– –
SI
493
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$23K ﹤0.01%
332
– –
MOS icon
494
The Mosaic Company
MOS
$8.22B
$22K ﹤0.01%
1,000
– –
MPC icon
495
Marathon Petroleum
MPC
$109B
$22K ﹤0.01%
400
– –
WM icon
496
Waste Management
WM
$87.5B
$22K ﹤0.01%
276
– –
FEI
497
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$22K ﹤0.01%
1,462
– –
XLF icon
498
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$21K ﹤0.01%
800
– –
CVE icon
499
Cenovus Energy
CVE
$59.7B
$20K ﹤0.01%
2,000
-150
-7% -$1.23K
RCKY icon
500
Rocky Brands
RCKY
$331M
$20K ﹤0.01%
1,500
– –
18 19
20
21 22

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PMEF
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CC
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GW
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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 Miscellaneous.

  • 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.