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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
M icon
476
Macy's
M
$6.15B
$27K ﹤0.01%
1,081
-525
-33% -$11.5K
MVT
477
DELISTED
BlackRock MuniVest Fund II
MVT
$27K ﹤0.01%
1,751
– –
O icon
478
Realty Income
O
$61.2B
$27K ﹤0.01%
495
+3
+0.6% +$163
AFL icon
479
Aflac
AFL
$63.9B
$26K ﹤0.01%
600
– –
EMD
480
Western Asset Emerging Markets Debt Fund
EMD
$609M
$26K ﹤0.01%
1,654
– –
MOS icon
481
The Mosaic Company
MOS
$7.09B
$26K ﹤0.01%
1,000
– –
MPC icon
482
Marathon Petroleum
MPC
$90.3B
$26K ﹤0.01%
400
– –
QQQ icon
483
Invesco QQQ Trust
QQQ
$455B
$26K ﹤0.01%
170
-2,500
-94% -$382K
TEF
484
DELISTED
Telefonica
TEF
$26K ﹤0.01%
3,268
– –
TSLA icon
485
Tesla
TSLA
$1.24T
$26K ﹤0.01%
1,275
– –
TXRH icon
486
Texas Roadhouse
TXRH
$12.7B
$26K ﹤0.01%
500
– –
BKN
487
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$25K ﹤0.01%
1,700
– –
C icon
488
Citigroup
C
$222B
$25K ﹤0.01%
342
+5
+1% +$370
FTI icon
489
TechnipFMC
FTI
$30.6B
$25K ﹤0.01%
1,075
-8,494
-89% -$176K
SCHH icon
490
Schwab US REIT ETF
SCHH
$11.7B
$25K ﹤0.01%
1,200
– –
TM icon
491
Toyota
TM
$210B
$25K ﹤0.01%
200
+100
+100% +$12.5K
MUNI icon
492
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$24K ﹤0.01%
450
– –
FEI
493
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$23K ﹤0.01%
1,462
– –
SI
494
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$23K ﹤0.01%
332
– –
AA icon
495
Alcoa
AA
$11.7B
$22K ﹤0.01%
415
– –
UNM icon
496
Unum
UNM
$13.8B
$22K ﹤0.01%
392
– –
XLF icon
497
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$22K ﹤0.01%
800
– –
TROW icon
498
T. Rowe Price
TROW
$25B
$21K ﹤0.01%
200
– –
CONE
499
DELISTED
CyrusOne Inc Common Stock
CONE
$21K ﹤0.01%
350
-650
-65% -$39.4K
A icon
500
Agilent Technologies
A
$39.1B
$20K ﹤0.01%
300
-200
-40% -$13.5K
18 19
20
21 22

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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 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.