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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
AMP icon
501
Ameriprise Financial
AMP
$46.8B
$20K ﹤0.01%
120
– –
BR icon
502
Broadridge
BR
$17.2B
$20K ﹤0.01%
226
– –
WMB icon
503
Williams Companies
WMB
$90.5B
$20K ﹤0.01%
666
– –
EL icon
504
Estee Lauder
EL
$29B
$19K ﹤0.01%
150
– –
NEA icon
505
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$19K ﹤0.01%
1,351
– –
TV icon
506
Televisa
TV
$1.45B
$19K ﹤0.01%
1,000
– –
LHO
507
DELISTED
LaSalle Hotel Properties
LHO
$19K ﹤0.01%
+667
New +$19.1K
BF
508
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$19K ﹤0.01%
700
+525
+300% +$14.3K
CVE icon
509
Cenovus Energy
CVE
$54.6B
$18K ﹤0.01%
2,000
– –
NBTB icon
510
NBT Bancorp
NBTB
$2.72B
$18K ﹤0.01%
488
– –
SF
511
Stifel
SF
$12.3B
$18K ﹤0.01%
675
-450
-40% -$11K
CODI icon
512
Compass Diversified
CODI
$755M
$17K ﹤0.01%
1,000
– –
KN icon
513
Knowles
KN
$3.22B
$17K ﹤0.01%
1,175
– –
NZF icon
514
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$17K ﹤0.01%
1,089
– –
PCF
515
High Income Securities Fund
PCF
$99.6M
$17K ﹤0.01%
1,939
– –
VOD icon
516
Vodafone
VOD
$34.9B
$17K ﹤0.01%
532
+163
+44% +$4.88K
VTGN icon
517
VistaGen Therapeutics
VTGN
$9.29M
$17K ﹤0.01%
500
+167
+50% +$5.51K
VTRS icon
518
Viatris
VTRS
$20.1B
$17K ﹤0.01%
400
– –
WHR icon
519
Whirlpool
WHR
$2.42B
$17K ﹤0.01%
101
– –
WTRG icon
520
Essential Utilities
WTRG
$11.2B
$17K ﹤0.01%
437
– –
CAT icon
521
Caterpillar
CAT
$409B
$16K ﹤0.01%
+100
New +$13.9K
HST icon
522
Host Hotels & Resorts
HST
$16.8B
$16K ﹤0.01%
+806
New +$15.8K
VTR icon
523
Ventas
VTR
$48.9B
$16K ﹤0.01%
266
+3
+1% +$190
ISCA
524
DELISTED
International Speedway Corp
ISCA
$16K ﹤0.01%
400
– –
AMLP icon
525
Alerian MLP ETF
AMLP
$13B
$15K ﹤0.01%
271
– –
19 20
21
22 23

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WMSA
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SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

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.