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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
+4.48%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
+$163M
Cap. Flow
+$69.7M
Cap. Flow %
2.92%
Top 10 Hldgs %
24.85%
Holding
721
New
24
Increased
112
Reduced
125
Closed
25

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.9M
3
DE icon
Deere & Co
DE
+$11M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.96M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.21M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$11.9M
2
VV icon
Vanguard Large-Cap ETF
VV
+$6.47M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.37M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.33M

Sector Composition

Rank Sector Weight
1 Healthcare 15.23%
2 Financials 15.16%
3 Technology 12.6%
4 Consumer Staples 10.37%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRZN icon
651
Horizon Technology Finance
HRZN
$318M
– –
-100
Closed -$1K
IXUS icon
652
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
– –
-148
Closed -$8K
NEM icon
653
Newmont
NEM
$95.8B
$0 ﹤0.01%
10
– –
RSP icon
654
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
– –
-1,000
Closed -$93K
STRM
655
DELISTED
Streamline Health Solutions
STRM
$0 ﹤0.01%
13
– –
UAL icon
656
United Airlines
UAL
$37.5B
– –
-100
Closed -$8K
VVV icon
657
Valvoline
VVV
$5.1B
– –
-500
Closed -$12K
DUC
658
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
-2,750
Closed -$25K
AIG.WS
659
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
2
– –
CCUR
660
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$0 ﹤0.01%
55
– –
SGBK
661
DELISTED
Stonegate Bank
SGBK
– –
-1,591
Closed -$73K
DD
662
DELISTED
Du Pont De Nemours E I
DD
– –
-4,882
Closed -$394K
RAI
663
DELISTED
Reynolds American Inc
RAI
– –
-1,155
Closed -$75K
GML
664
DELISTED
SPDR S&P Emerging Latin America ETF
GML
– –
-40
Closed -$2K
PNRA
665
DELISTED
Panera Bread Co
PNRA
– –
-125
Closed -$39K
CRC
666
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
1
– –
ESV
667
DELISTED
Ensco Rowan plc
ESV
– –
-400
Closed -$8K
REGI
668
DELISTED
Renewable Energy Group, Inc.
REGI
$0 ﹤0.01%
+10
New +$123
FTR
669
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
9
-1
-10% -$14
SPLS
670
DELISTED
Staples Inc
SPLS
– –
-2,025
Closed -$20K
AGN
671
DELISTED
Allergan Inc
AGN
– –
-21
Closed -$5K
ENCO
672
DELISTED
ENCORIUM GROUP INC COM STK (DE)
ENCO
$0 ﹤0.01%
52
– –
23 24 25 26
27

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PMEF
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GW
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WP
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BWM
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Bartlett & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Bartlett & Co held 721 positions worth $2.39B, up 7.3% from $2.22B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bartlett & Co's Q3 2017 filing shows 24 new, 112 increased, 125 reduced and 25 closed positions. Its largest new stake was FCB Financial Holdings, Inc.: 4,152 shares worth $201K. The largest sale was NXP Semiconductors, an estimated $11.9M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

  • Bartlett & Co's largest Q3 2017 buy was FCB Financial Holdings, Inc.: 4,152 shares worth $201K.
  • Bartlett & Co added most to iShares Core MSCI EAFE ETF in Q3 2017, an estimated $26.2M increase.
  • Bartlett & Co's biggest Q3 2017 reduction was NXP Semiconductors, cutting an estimated $11.9M.
  • Bartlett & Co fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $394K.
  • Bartlett & Co's ten largest holdings make up 25% of its $2.39B portfolio in Q3 2017.
  • Bartlett & Co opened 24 new positions and closed 25 in Q3 2017.
  • Bartlett & Co's portfolio value rose 7.3% quarter-over-quarter to $2.39B.

Based on Bartlett & Co's 13F filing for Q3 2017, filed 23 Oct 2017.