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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
+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
VOD icon
551
Vodafone
VOD
$35.5B
$11K ﹤0.01%
369
– –
TTM
552
DELISTED
Tata Motors Limited
TTM
$11K ﹤0.01%
350
– –
ASIX icon
553
AdvanSix
ASIX
$551M
$10K ﹤0.01%
251
-12
-5% -$407
BP icon
554
BP
BP
$108B
$10K ﹤0.01%
277
-5
-2% -$159
NI icon
555
NiSource
NI
$21.8B
$10K ﹤0.01%
400
– –
PHT
556
DELISTED
Pioneer High Income Fund
PHT
$10K ﹤0.01%
1,000
– –
MRO
557
DELISTED
Marathon Oil Corporation
MRO
$10K ﹤0.01%
725
– –
CHD icon
558
Church & Dwight Co
CHD
$23.2B
$9K ﹤0.01%
192
– –
CMF icon
559
iShares California Muni Bond ETF
CMF
$4.59B
$9K ﹤0.01%
150
– –
HMC icon
560
Honda
HMC
$36.6B
$9K ﹤0.01%
300
– –
MTD icon
561
Mettler-Toledo International
MTD
$25.7B
$9K ﹤0.01%
15
– –
NAD icon
562
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$9K ﹤0.01%
600
– –
TT icon
563
Trane Technologies
TT
$103B
$9K ﹤0.01%
+100
New +$8.84K
LOGM
564
DELISTED
LogMein, Inc.
LOGM
$9K ﹤0.01%
85
– –
SHPG
565
DELISTED
Shire pic
SHPG
$9K ﹤0.01%
56
+55
+5,500% +$8.62K
ACM icon
566
Aecom
ACM
$8.73B
$8K ﹤0.01%
226
– –
BH icon
567
Biglari Holdings Class B
BH
$1.2B
$8K ﹤0.01%
38
– –
BIIB icon
568
Biogen
BIIB
$29.5B
$8K ﹤0.01%
25
– –
DKS icon
569
Dick's Sporting Goods
DKS
$19.2B
$8K ﹤0.01%
300
+200
+200% +$6.36K
ILCB icon
570
iShares Morningstar US Equity ETF
ILCB
$1.26B
$8K ﹤0.01%
200
– –
DBD
571
DELISTED
Diebold Nixdorf Incorporated
DBD
$8K ﹤0.01%
366
– –
WIW
572
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
$7K ﹤0.01%
656
– –
AGZ icon
573
iShares Agency Bond ETF
AGZ
$554M
$6K ﹤0.01%
50
– –
AVK
574
Advent Convertible and Income Fund
AVK
$553M
$6K ﹤0.01%
385
– –
CCL icon
575
Carnival Corporation Ltd
CCL
$35.7B
$6K ﹤0.01%
100
– –
21 22
23
24 25

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SS
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PMEF
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CC
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GW
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GC
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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.