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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 15.83%
2 Healthcare 14.07%
3 Technology 12.98%
4 Miscellaneous 11.28%
5 Consumer Staples 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
576
Ralph Lauren
RL
$20.9B
$9K ﹤0.01%
+100
New +$10.2K
UAA icon
577
Under Armour
UAA
$2.26B
$9K ﹤0.01%
300
– –
DBD
578
DELISTED
Diebold Nixdorf Incorporated
DBD
$9K ﹤0.01%
366
– –
WLL
579
DELISTED
Whiting Petroleum Corporation
WLL
$9K ﹤0.01%
3
– –
ACM icon
580
Aecom
ACM
$8.57B
$8K ﹤0.01%
226
– –
BDX icon
581
Becton Dickinson
BDX
$50.3B
$8K ﹤0.01%
48
– –
CHD icon
582
Church & Dwight Co
CHD
$23.4B
$8K ﹤0.01%
192
– –
FDIQ
583
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$43M
$8K ﹤0.01%
+150
New +$7.45K
OMC icon
584
Omnicom Group
OMC
$22.7B
$8K ﹤0.01%
90
– –
RPM icon
585
RPM International
RPM
$13.5B
$8K ﹤0.01%
140
– –
TT icon
586
Trane Technologies
TT
$98.5B
$8K ﹤0.01%
100
-200
-67% -$14.4K
UA icon
587
Under Armour Class C
UA
$2.2B
$8K ﹤0.01%
301
– –
FXH icon
588
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$7K ﹤0.01%
+126
New +$7.3K
ILCB icon
589
iShares Morningstar US Equity ETF
ILCB
$1.31B
$7K ﹤0.01%
200
– –
WIW
590
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$7K ﹤0.01%
656
-800
-55% -$8.84K
GAP
591
The Gap Inc
GAP
$7.88B
$7K ﹤0.01%
+300
New +$7.72K
MRO
592
DELISTED
Marathon Oil Corporation
MRO
$7K ﹤0.01%
400
– –
AVK
593
Advent Convertible and Income Fund
AVK
$547M
$6K ﹤0.01%
385
– –
DNOW icon
594
DNOW Inc
DNOW
$2.91B
$6K ﹤0.01%
277
– –
EZM icon
595
WisdomTree US MidCap Fund
EZM
$950M
$6K ﹤0.01%
165
– –
IEF icon
596
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$6K ﹤0.01%
240
-9
-4% -$967
MUR icon
597
Murphy Oil
MUR
$5.22B
$6K ﹤0.01%
200
– –
SAM icon
598
Boston Beer
SAM
$1.74B
$6K ﹤0.01%
33
– –
SITC icon
599
SITE Centers
SITC
$151M
$6K ﹤0.01%
283
– –
TRMB icon
600
Trimble
TRMB
$13.9B
$6K ﹤0.01%
200
– –
22 23
24
25 26

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PMEF
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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.