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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
MIN
626
Aberdeen Intermediate Income Fund
MIN
$273M
$3K ﹤0.01%
725
– –
RLJ icon
627
RLJ Lodging Trust
RLJ
$1.87B
$3K ﹤0.01%
+145
New +$3.15K
SWZ
628
Swiss Helvetia Fund
SWZ
$76.3M
$3K ﹤0.01%
210
– –
AGN
629
DELISTED
Allergan plc
AGN
$3K ﹤0.01%
21
– –
CUZ icon
630
Cousins Properties
CUZ
$5.29B
$2K ﹤0.01%
+63
New +$2.33K
DNOW icon
631
DNOW Inc
DNOW
$2.63B
$2K ﹤0.01%
150
– –
ETV
632
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$2K ﹤0.01%
150
– –
EWS icon
633
iShares MSCI Singapore ETF
EWS
$1.01B
$2K ﹤0.01%
62
– –
GM icon
634
General Motors
GM
$74.7B
$2K ﹤0.01%
51
– –
HUM icon
635
Humana
HUM
$46.7B
$2K ﹤0.01%
10
– –
ICLN icon
636
iShares Global Clean Energy ETF
ICLN
$2.38B
$2K ﹤0.01%
250
– –
SITC icon
637
SITE Centers
SITC
$230M
$2K ﹤0.01%
201
-82
-29% -$874
TEX icon
638
Terex
TEX
$7.98B
$2K ﹤0.01%
37
– –
DISCK
639
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
100
-6,306
-98% -$116K
ILG
640
DELISTED
ILG, Inc Common Stock
ILG
$2K ﹤0.01%
+86
New +$2.48K
HYGS
641
DELISTED
Hydrogenics Corp
HYGS
$2K ﹤0.01%
213
– –
BBU
642
DELISTED
Brookfield Business Partners
BBU
$1K ﹤0.01%
56
– –
CGW icon
643
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1K ﹤0.01%
42
– –
EPR icon
644
EPR Properties
EPR
$4.86B
$1K ﹤0.01%
14
– –
ETJ
645
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$1K ﹤0.01%
150
– –
EWM icon
646
iShares MSCI Malaysia ETF
EWM
$305M
$1K ﹤0.01%
25
– –
HDV
647
iShares Core High Dividend ETF
HDV
$14.4B
$1K ﹤0.01%
60
– –
PCG icon
648
PG&E
PCG
$47.8B
$1K ﹤0.01%
20
– –
SNAP icon
649
Snap
SNAP
$7.32B
$1K ﹤0.01%
50
– –
SOS
650
SOS Limited
SOS
$18.2M
– –
0
– –
24 25
26
27 28

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.