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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
WFM
601
DELISTED
Whole Foods Market Inc
WFM
$6K ﹤0.01%
200
– –
JOY
602
DELISTED
Joy Global Inc
JOY
$6K ﹤0.01%
200
– –
BX icon
603
Blackstone
BX
$155B
$5K ﹤0.01%
200
-10,800
-98% -$280K
CCL icon
604
Carnival Corporation Ltd
CCL
$36.2B
$5K ﹤0.01%
100
– –
CCK icon
605
Crown Holdings
CCK
$13.1B
$5K ﹤0.01%
100
– –
FXG icon
606
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$5K ﹤0.01%
+100
New +$4.54K
ICE icon
607
Intercontinental Exchange
ICE
$79B
$5K ﹤0.01%
85
-100
-54% -$5.54K
JWN
608
DELISTED
Nordstrom
JWN
$5K ﹤0.01%
100
– –
MCR
609
DELISTED
MFS Charter Income Trust
MCR
$5K ﹤0.01%
575
– –
RVTY icon
610
Revvity
RVTY
$12.3B
$5K ﹤0.01%
93
– –
ETG
611
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
$4K ﹤0.01%
250
– –
FTV icon
612
Fortive
FTV
$18.8B
$4K ﹤0.01%
119
– –
IHE icon
613
iShares US Pharmaceuticals ETF
IHE
$1.27B
$4K ﹤0.01%
90
– –
JCI icon
614
Johnson Controls International
JCI
$85.7B
$4K ﹤0.01%
+100
New +$4.38K
NGG icon
615
National Grid
NGG
$83.6B
$4K ﹤0.01%
78
– –
UNFI icon
616
United Natural Foods
UNFI
$2.97B
$4K ﹤0.01%
77
– –
VPL icon
617
Vanguard FTSE Pacific ETF
VPL
$8B
$4K ﹤0.01%
66
+1
+2% +$59
VRE
618
DELISTED
Veris Residential
VRE
$4K ﹤0.01%
140
– –
RESP
619
DELISTED
WisdomTree U.S. ESG Fund
RESP
$4K ﹤0.01%
165
– –
MSFG
620
DELISTED
MainSource Financial Group Inc
MSFG
$4K ﹤0.01%
128
– –
BBWI icon
621
Bath & Body Works
BBWI
$4.21B
$3K ﹤0.01%
62
– –
DLTR icon
622
Dollar Tree
DLTR
$24.2B
$3K ﹤0.01%
36
– –
EWH icon
623
iShares MSCI Hong Kong ETF
EWH
$1.19B
$3K ﹤0.01%
150
– –
IYW icon
624
iShares US Technology ETF
IYW
$24B
$3K ﹤0.01%
104
– –
LILA icon
625
Liberty Latin America Class A
LILA
$1.48B
$3K ﹤0.01%
239
– –
23 24
25
26 27

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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 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.