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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
+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
MRO
551
DELISTED
Marathon Oil Corporation
MRO
$12K ﹤0.01%
725
– –
TTM
552
DELISTED
Tata Motors Limited
TTM
$12K ﹤0.01%
350
– –
TEN
553
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$12K ﹤0.01%
200
-1,000
-83% -$59.1K
RHT
554
DELISTED
Red Hat Inc
RHT
$12K ﹤0.01%
+100
New +$12.3K
FRST icon
555
Primis Financial Corp
FRST
$382M
$11K ﹤0.01%
692
– –
SLM icon
556
SLM Corp
SLM
$4.57B
$11K ﹤0.01%
1,000
– –
ASIX icon
557
AdvanSix
ASIX
$567M
$10K ﹤0.01%
239
-12
-5% -$514
BH icon
558
Biglari Holdings Class B
BH
$1.2B
$10K ﹤0.01%
38
– –
CHD icon
559
Church & Dwight Co
CHD
$23.1B
$10K ﹤0.01%
192
– –
CRUS icon
560
Cirrus Logic
CRUS
$6.74B
$10K ﹤0.01%
+200
New +$10.8K
DELL icon
561
Dell
DELL
$283B
$10K ﹤0.01%
428
+246
+135% +$5.57K
HBI
562
DELISTED
Hanesbrands
HBI
$10K ﹤0.01%
494
-200
-29% -$4.27K
HMC icon
563
Honda
HMC
$36.5B
$10K ﹤0.01%
300
– –
LUV icon
564
Southwest Airlines
LUV
$22.1B
$10K ﹤0.01%
+150
New +$8.82K
NI icon
565
NiSource
NI
$22.4B
$10K ﹤0.01%
400
– –
PHT
566
DELISTED
Pioneer High Income Fund
PHT
$10K ﹤0.01%
1,000
– –
RRC icon
567
Range Resources
RRC
$9.11B
$10K ﹤0.01%
600
– –
LOGM
568
DELISTED
LogMein, Inc.
LOGM
$10K ﹤0.01%
85
– –
CMF icon
569
iShares California Muni Bond ETF
CMF
$4.54B
$9K ﹤0.01%
150
– –
EMN icon
570
Eastman Chemical
EMN
$7.8B
$9K ﹤0.01%
+100
New +$9.09K
MTD icon
571
Mettler-Toledo International
MTD
$26.8B
$9K ﹤0.01%
15
– –
TT icon
572
Trane Technologies
TT
$106B
$9K ﹤0.01%
100
– –
ACM icon
573
Aecom
ACM
$9.07B
$8K ﹤0.01%
226
– –
BIIB icon
574
Biogen
BIIB
$29.9B
$8K ﹤0.01%
25
– –
ILCB icon
575
iShares Morningstar US Equity ETF
ILCB
$1.26B
$8K ﹤0.01%
200
– –
21 22
23
24 25

Similar funds

WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
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.