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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 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 15.23%
2 Financials 15.16%
3 Technology 12.6%
4 Consumer Staples 10.37%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
501
Unum
UNM
$14B
$20K ﹤0.01%
392
– –
WMB icon
502
Williams Companies
WMB
$91.1B
$20K ﹤0.01%
666
– –
AA icon
503
Alcoa
AA
$12.2B
$19K ﹤0.01%
415
– –
NEA icon
504
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$19K ﹤0.01%
1,351
– –
WHR icon
505
Whirlpool
WHR
$2.41B
$19K ﹤0.01%
101
– –
BF
506
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$19K ﹤0.01%
175
– –
AMP icon
507
Ameriprise Financial
AMP
$47.4B
$18K ﹤0.01%
120
– –
BR icon
508
Broadridge
BR
$16.7B
$18K ﹤0.01%
226
– –
CODI icon
509
Compass Diversified
CODI
$778M
$18K ﹤0.01%
1,000
– –
KN icon
510
Knowles
KN
$3.13B
$18K ﹤0.01%
1,175
– –
NBTB icon
511
NBT Bancorp
NBTB
$2.69B
$18K ﹤0.01%
488
– –
TROW icon
512
T. Rowe Price
TROW
$24.9B
$18K ﹤0.01%
200
– –
AMD icon
513
Advanced Micro Devices
AMD
$901B
$17K ﹤0.01%
1,350
– –
HBI
514
DELISTED
Hanesbrands
HBI
$17K ﹤0.01%
694
-200
-22% -$4.8K
LILAK icon
515
Liberty Latin America Class C
LILAK
$1.47B
$17K ﹤0.01%
854
– –
NZF icon
516
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$17K ﹤0.01%
1,089
– –
PCF
517
High Income Securities Fund
PCF
$100M
$17K ﹤0.01%
1,939
– –
VTR icon
518
Ventas
VTR
$47.2B
$17K ﹤0.01%
263
+3
+1% +$202
EL icon
519
Estee Lauder
EL
$29.9B
$16K ﹤0.01%
150
– –
HYG icon
520
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$16K ﹤0.01%
175
– –
VTGN icon
521
VistaGen Therapeutics
VTGN
$9.6M
$16K ﹤0.01%
+333
New +$17.5K
AMLP icon
522
Alerian MLP ETF
AMLP
$12.9B
$15K ﹤0.01%
271
– –
IDCC icon
523
InterDigital
IDCC
$6.7B
$15K ﹤0.01%
200
– –
PPL
524
PPL Corp
PPL
$27.2B
$15K ﹤0.01%
400
– –
WTRG icon
525
Essential Utilities
WTRG
$11.2B
$15K ﹤0.01%
437
– –
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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GC
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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 Technology.

  • 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.