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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
TSN icon
501
Tyson Foods
TSN
$20.4B
$23K ﹤0.01%
375
– –
FVD icon
502
First Trust Value Line Dividend Fund
FVD
$8.2B
$22K ﹤0.01%
+775
New +$21.1K
MU icon
503
Micron Technology
MU
$977B
$22K ﹤0.01%
1,000
– –
NEM icon
504
Newmont
NEM
$95.2B
$22K ﹤0.01%
653
– –
UAL icon
505
United Airlines
UAL
$38.1B
$22K ﹤0.01%
300
-200
-40% -$12.7K
AFL icon
506
Aflac
AFL
$63.2B
$21K ﹤0.01%
600
– –
TV icon
507
Televisa
TV
$1.45B
$21K ﹤0.01%
1,000
– –
WMB icon
508
Williams Companies
WMB
$90.7B
$21K ﹤0.01%
666
– –
MJN
509
DELISTED
Mead Johnson Nutrition Company
MJN
$21K ﹤0.01%
300
– –
ASCMA
510
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$21K ﹤0.01%
1,320
– –
C icon
511
Citigroup
C
$216B
$20K ﹤0.01%
337
-188
-36% -$10.1K
MPC icon
512
Marathon Petroleum
MPC
$92.1B
$20K ﹤0.01%
400
-304
-43% -$13.8K
NBTB icon
513
NBT Bancorp
NBTB
$2.72B
$20K ﹤0.01%
488
– –
NDAQ icon
514
Nasdaq
NDAQ
$52B
$20K ﹤0.01%
900
– –
SI
515
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$20K ﹤0.01%
166
– –
WSM icon
516
Williams-Sonoma
WSM
$26.3B
$19K ﹤0.01%
778
-1,734
-69% -$44.2K
XLF icon
517
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$19K ﹤0.01%
800
– –
BABA icon
518
Alibaba
BABA
$288B
$18K ﹤0.01%
200
– –
CODI icon
519
Compass Diversified
CODI
$752M
$18K ﹤0.01%
1,000
– –
IDCC icon
520
InterDigital
IDCC
$6.67B
$18K ﹤0.01%
200
-300
-60% -$24.1K
NEA icon
521
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$18K ﹤0.01%
1,351
– –
TSLA icon
522
Tesla
TSLA
$1.39T
$18K ﹤0.01%
1,275
– –
SPLS
523
DELISTED
Staples Inc
SPLS
$18K ﹤0.01%
2,025
– –
AEMD icon
524
Aethlon Medical
AEMD
$1.58M
– –
0
– –
AMLP icon
525
Alerian MLP ETF
AMLP
$12.8B
$17K ﹤0.01%
271
– –
19 20
21
22 23

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SS
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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 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.