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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
+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
FIW icon
526
First Trust Water ETF
FIW
$1.84B
$15K ﹤0.01%
300
– –
HYG icon
527
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$15K ﹤0.01%
175
– –
IDCC icon
528
InterDigital
IDCC
$6.68B
$15K ﹤0.01%
200
– –
LILAK icon
529
Liberty Latin America Class C
LILAK
$1.5B
$15K ﹤0.01%
854
– –
REGN icon
530
Regeneron Pharmaceuticals
REGN
$68.8B
$15K ﹤0.01%
40
-15
-27% -$6.08K
WSM icon
531
Williams-Sonoma
WSM
$26.7B
$15K ﹤0.01%
578
– –
EEP
532
DELISTED
Enbridge Energy Partners
EEP
$15K ﹤0.01%
1,110
-800
-42% -$11.6K
AMD icon
533
Advanced Micro Devices
AMD
$851B
$14K ﹤0.01%
1,350
– –
BHP icon
534
BHP
BHP
$213B
$14K ﹤0.01%
348
– –
BTZ icon
535
BlackRock Credit Allocation Income Trust
BTZ
$927M
$14K ﹤0.01%
1,019
– –
DON icon
536
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$14K ﹤0.01%
393
– –
FE icon
537
FirstEnergy
FE
$28.9B
$14K ﹤0.01%
450
– –
JWN
538
DELISTED
Nordstrom
JWN
$14K ﹤0.01%
300
+200
+200% +$8.62K
MAA icon
539
Mid-America Apartment Communities
MAA
$15.6B
$14K ﹤0.01%
+142
New +$14.7K
VLO icon
540
Valero Energy
VLO
$89.8B
$14K ﹤0.01%
150
– –
DRE
541
DELISTED
Duke Realty Corp.
DRE
$14K ﹤0.01%
522
– –
CRM icon
542
Salesforce
CRM
$134B
$13K ﹤0.01%
+128
New +$13K
HSBC icon
543
HSBC
HSBC
$355B
$13K ﹤0.01%
278
– –
ITM icon
544
VanEck Intermediate Muni ETF
ITM
$2.14B
$13K ﹤0.01%
265
– –
NQP
545
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$13K ﹤0.01%
1,000
– –
BTI icon
546
British American Tobacco
BTI
$132B
$12K ﹤0.01%
185
-225
-55% -$14.7K
COR icon
547
Cencora
COR
$60.3B
$12K ﹤0.01%
130
– –
LNT icon
548
Alliant Energy
LNT
$19.4B
$12K ﹤0.01%
286
– –
NDAQ icon
549
Nasdaq
NDAQ
$51.5B
$12K ﹤0.01%
450
– –
PPL
550
PPL Corp
PPL
$27.3B
$12K ﹤0.01%
400
– –
20 21
22
23 24

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WMSA
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SS
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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.