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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
DON icon
526
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$17K ﹤0.01%
525
-195
-27% -$5.95K
FRST icon
527
Primis Financial Corp
FRST
$402M
$17K ﹤0.01%
1,038
– –
IEI icon
528
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$17K ﹤0.01%
135
– –
SPHD icon
529
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$17K ﹤0.01%
423
– –
UNM icon
530
Unum
UNM
$14.2B
$17K ﹤0.01%
392
– –
EGN
531
DELISTED
Energen
EGN
$17K ﹤0.01%
300
– –
NAVI icon
532
Navient
NAVI
$813M
$16K ﹤0.01%
1,000
– –
PCF
533
High Income Securities Fund
PCF
$103M
$16K ﹤0.01%
1,939
– –
UDR icon
534
UDR
UDR
$12.9B
$16K ﹤0.01%
432
– –
VTR icon
535
Ventas
VTR
$46.7B
$16K ﹤0.01%
254
+3
+1% +$190
KND
536
DELISTED
Kindred Healthcare
KND
$16K ﹤0.01%
2,080
– –
ESV
537
DELISTED
Ensco Rowan plc
ESV
$16K ﹤0.01%
400
– –
BF
538
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$16K ﹤0.01%
175
– –
BR icon
539
Broadridge
BR
$17.3B
$15K ﹤0.01%
226
– –
HBI
540
DELISTED
Hanesbrands
HBI
$15K ﹤0.01%
694
-245
-26% -$5.85K
NZF icon
541
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$15K ﹤0.01%
1,089
– –
SF
542
Stifel
SF
$11.8B
$15K ﹤0.01%
675
-1,350
-67% -$27.1K
TROW icon
543
T. Rowe Price
TROW
$25.1B
$15K ﹤0.01%
200
– –
ISCA
544
DELISTED
International Speedway Corp
ISCA
$15K ﹤0.01%
400
– –
FE icon
545
FirstEnergy
FE
$28.1B
$14K ﹤0.01%
450
– –
NAD icon
546
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$14K ﹤0.01%
1,000
-600
-38% -$8.36K
PPL
547
PPL Corp
PPL
$27B
$14K ﹤0.01%
400
– –
AMP icon
548
Ameriprise Financial
AMP
$47.5B
$13K ﹤0.01%
120
– –
BTZ icon
549
BlackRock Credit Allocation Income Trust
BTZ
$953M
$13K ﹤0.01%
1,019
– –
HAL icon
550
Halliburton
HAL
$29.4B
$13K ﹤0.01%
233
+100
+75% +$4.99K
20 21
22
23 24

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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.