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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
MTD icon
551
Mettler-Toledo International
MTD
$26.5B
$13K ﹤0.01%
30
– –
NQP
552
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$13K ﹤0.01%
1,000
-1,500
-60% -$20.4K
TBF icon
553
ProShares Short 20+ Year Treasury ETF
TBF
$88.6M
$13K ﹤0.01%
+536
New +$12.3K
WTRG icon
554
Essential Utilities
WTRG
$11.3B
$13K ﹤0.01%
437
– –
BH icon
555
Biglari Holdings Class B
BH
$1.21B
$12K ﹤0.01%
38
– –
FIW icon
556
First Trust Water ETF
FIW
$1.85B
$12K ﹤0.01%
300
– –
TM icon
557
Toyota
TM
$210B
$12K ﹤0.01%
100
-100
-50% -$11.7K
VOD icon
558
Vodafone
VOD
$36.2B
$12K ﹤0.01%
475
– –
AMT icon
559
American Tower
AMT
$79.2B
$11K ﹤0.01%
100
– –
ASH icon
560
Ashland
ASH
$3.14B
$11K ﹤0.01%
+204
New +$11.2K
EL icon
561
Estee Lauder
EL
$29.7B
$11K ﹤0.01%
150
– –
LNT icon
562
Alliant Energy
LNT
$19.3B
$11K ﹤0.01%
286
– –
OXY icon
563
Occidental Petroleum
OXY
$54.6B
$11K ﹤0.01%
150
– –
SLM icon
564
SLM Corp
SLM
$4.78B
$11K ﹤0.01%
1,000
– –
BIIB icon
565
Biogen
BIIB
$30.4B
$10K ﹤0.01%
36
– –
BIV icon
566
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$10K ﹤0.01%
120
– –
HSBC icon
567
HSBC
HSBC
$345B
$10K ﹤0.01%
281
– –
PHT
568
DELISTED
Pioneer High Income Fund
PHT
$10K ﹤0.01%
1,000
– –
ASIX icon
569
AdvanSix
ASIX
$560M
$9K ﹤0.01%
+417
New +$7.49K
CMF icon
570
iShares California Muni Bond ETF
CMF
$4.55B
$9K ﹤0.01%
150
– –
FEM icon
571
First Trust Emerging Markets AlphaDEX Fund
FEM
$729M
$9K ﹤0.01%
+435
New +$8.89K
FEP icon
572
First Trust Europe AlphaDEX Fund
FEP
$513M
$9K ﹤0.01%
+300
New +$8.57K
HMC icon
573
Honda
HMC
$36.5B
$9K ﹤0.01%
300
– –
KWR icon
574
Quaker Houghton
KWR
$2.62B
$9K ﹤0.01%
72
– –
NI icon
575
NiSource
NI
$22B
$9K ﹤0.01%
400
+300
+300% +$6.67K
21 22
23
24 25

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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.