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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
DRE
526
DELISTED
Duke Realty Corp.
DRE
$15K ﹤0.01%
522
– –
BTZ icon
527
BlackRock Credit Allocation Income Trust
BTZ
$943M
$14K ﹤0.01%
1,019
– –
FE icon
528
FirstEnergy
FE
$28.3B
$14K ﹤0.01%
450
– –
FIW icon
529
First Trust Water ETF
FIW
$1.81B
$14K ﹤0.01%
300
– –
NQP
530
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$14K ﹤0.01%
1,000
– –
WSM icon
531
Williams-Sonoma
WSM
$26B
$14K ﹤0.01%
578
-400
-41% -$9.3K
ISCA
532
DELISTED
International Speedway Corp
ISCA
$14K ﹤0.01%
400
– –
KND
533
DELISTED
Kindred Healthcare
KND
$14K ﹤0.01%
2,080
– –
BHP icon
534
BHP
BHP
$216B
$13K ﹤0.01%
348
-85
-20% -$3.11K
BX icon
535
Blackstone
BX
$150B
$13K ﹤0.01%
400
-200
-33% -$6.58K
DON icon
536
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$13K ﹤0.01%
393
– –
HSBC icon
537
HSBC
HSBC
$354B
$13K ﹤0.01%
278
– –
ITM icon
538
VanEck Intermediate Muni ETF
ITM
$2.15B
$13K ﹤0.01%
265
– –
VTRS icon
539
Viatris
VTRS
$20.1B
$13K ﹤0.01%
400
– –
FRST icon
540
Primis Financial Corp
FRST
$389M
$12K ﹤0.01%
692
– –
LNT icon
541
Alliant Energy
LNT
$19B
$12K ﹤0.01%
286
– –
NDAQ icon
542
Nasdaq
NDAQ
$51.5B
$12K ﹤0.01%
450
– –
RRC icon
543
Range Resources
RRC
$9.12B
$12K ﹤0.01%
600
– –
TM icon
544
Toyota
TM
$213B
$12K ﹤0.01%
100
– –
VLO icon
545
Valero Energy
VLO
$93.2B
$12K ﹤0.01%
150
-100
-40% -$6.89K
GAP
546
The Gap Inc
GAP
$7.06B
$12K ﹤0.01%
400
-100
-20% -$2.46K
COR icon
547
Cencora
COR
$58.8B
$11K ﹤0.01%
130
– –
JILL icon
548
J. Jill
JILL
$245M
$11K ﹤0.01%
+238
New +$11.2K
KWR icon
549
Quaker Houghton
KWR
$2.6B
$11K ﹤0.01%
72
– –
SLM icon
550
SLM Corp
SLM
$4.73B
$11K ﹤0.01%
1,000
– –
20 21
22
23 24

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PMEF
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GW
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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.