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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 Miscellaneous 15.23%
2 Financials 15.15%
3 Healthcare 14.16%
4 Technology 13.13%
5 Consumer Staples 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAD icon
576
Nuveen Quality Municipal Income Fund
NAD
$2.62B
$8K ﹤0.01%
600
– –
GGP
577
DELISTED
GGP Inc.
GGP
$8K ﹤0.01%
+337
New +$7.5K
CCL icon
578
Carnival Corporation Ltd
CCL
$31.3B
$7K ﹤0.01%
100
– –
DOC icon
579
Healthpeak Properties
DOC
$14B
$7K ﹤0.01%
+267
New +$7.08K
EXI icon
580
iShares Global Industrials ETF
EXI
$1.41B
$7K ﹤0.01%
+80
New +$7.24K
EZM icon
581
WisdomTree US MidCap Fund
EZM
$933M
$7K ﹤0.01%
165
– –
KWR icon
582
Quaker Houghton
KWR
$2.71B
$7K ﹤0.01%
49
-23
-32% -$3.56K
RVTY icon
583
Revvity
RVTY
$13.7B
$7K ﹤0.01%
93
– –
WIW
584
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$7K ﹤0.01%
656
– –
GAP
585
The Gap Inc
GAP
$7.48B
$7K ﹤0.01%
200
-200
-50% -$5.96K
TLRD
586
DELISTED
Tailored Brands, Inc.
TLRD
$7K ﹤0.01%
+300
New +$5.04K
AGZ icon
587
iShares Agency Bond ETF
AGZ
$631M
$6K ﹤0.01%
50
– –
AVK
588
Advent Convertible and Income Fund
AVK
$547M
$6K ﹤0.01%
385
– –
DVY icon
589
iShares Select Dividend ETF
DVY
$23.5B
$6K ﹤0.01%
60
– –
HAL icon
590
Halliburton
HAL
$30.9B
$6K ﹤0.01%
133
– –
IOO icon
591
iShares Global 100 ETF
IOO
$9.08B
$6K ﹤0.01%
+130
New +$5.93K
KIM icon
592
Kimco Realty
KIM
$15.8B
$6K ﹤0.01%
+334
New +$6.25K
KMI icon
593
Kinder Morgan
KMI
$69.8B
$6K ﹤0.01%
326
+2
+0.6% +$36
MUR icon
594
Murphy Oil
MUR
$5.48B
$6K ﹤0.01%
200
– –
SAM icon
595
Boston Beer
SAM
$1.67B
$6K ﹤0.01%
33
– –
DBD
596
DELISTED
Diebold Nixdorf Incorporated
DBD
$6K ﹤0.01%
366
– –
ALXN
597
DELISTED
Alexion Pharmaceuticals
ALXN
$6K ﹤0.01%
+50
New +$6.09K
ACWX icon
598
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$5K ﹤0.01%
104
– –
AOA icon
599
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$5K ﹤0.01%
84
– –
IEV icon
600
iShares Europe ETF
IEV
$1.65B
$5K ﹤0.01%
+100
New +$4.69K
22 23
24
25 26

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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
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 Miscellaneous at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • 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.