We are live on ! Find out more
BC

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
IJS icon
651
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1K ﹤0.01%
12
– –
IPG
652
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
+24
New +$555
PCG icon
653
PG&E
PCG
$38.6B
$1K ﹤0.01%
20
– –
TEX icon
654
Terex
TEX
$7.51B
$1K ﹤0.01%
37
– –
VRTS icon
655
Virtus Investment Partners
VRTS
$1.13B
$1K ﹤0.01%
5
– –
TIME
656
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
40
– –
CBF
657
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$1K ﹤0.01%
33
– –
CST
658
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
27
– –
EGL
659
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
35
– –
FNM
660
DELISTED
FANNIE MAE
FNM
$1K ﹤0.01%
200
– –
HYGS
661
DELISTED
Hydrogenics Corp
HYGS
$1K ﹤0.01%
213
– –
FTR
662
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
10
– –
ARLZ
663
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$1K ﹤0.01%
272
– –
CBRL icon
664
Cracker Barrel
CBRL
$1.14B
– –
-40
Closed -$5K
CHTR icon
665
Charter Communications
CHTR
$16.4B
– –
-4
Closed -$1K
CRM icon
666
Salesforce
CRM
$141B
– –
-100
Closed -$7K
DNP icon
667
DNP Select Income Fund
DNP
$4.18B
– –
-1,519
Closed -$16K
DVN icon
668
Devon Energy
DVN
$49.6B
$0 ﹤0.01%
4
– –
DY icon
669
Dycom Industries
DY
$12.4B
– –
-166
Closed -$14K
ELME
670
Elme Communities
ELME
$137M
– –
-1,350
Closed -$42K
ENR icon
671
Energizer
ENR
$1.41B
– –
-101
Closed -$5K
EPC icon
672
Edgewell Personal Care
EPC
$1.34B
– –
-101
Closed -$8K
ERIC icon
673
Ericsson
ERIC
$32.7B
$0 ﹤0.01%
50
– –
HAIN icon
674
Hain Celestial
HAIN
$52.5M
– –
-400
Closed -$14K
KMI icon
675
Kinder Morgan
KMI
$72.4B
– –
-614
Closed -$14K
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 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.