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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
TEVA icon
651
Teva Pharmaceuticals
TEVA
$42.8B
$1K ﹤0.01%
65
-20
-24% -$301
VRTS icon
652
Virtus Investment Partners
VRTS
$1.02B
$1K ﹤0.01%
5
– –
JCP
653
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
400
– –
NVLN
654
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$1K ﹤0.01%
400
– –
QCP
655
DELISTED
Quality Care Properties, Inc.
QCP
$1K ﹤0.01%
+53
New +$809
EGL
656
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
35
– –
FNM
657
DELISTED
FANNIE MAE
FNM
$1K ﹤0.01%
200
– –
BX icon
658
Blackstone
BX
$97.3B
– –
-400
Closed -$13K
CIGI icon
659
Colliers International
CIGI
$4.79B
– –
-1,675
Closed -$83K
DKS icon
660
Dick's Sporting Goods
DKS
$11.8B
– –
-300
Closed -$8K
DVN icon
661
Devon Energy
DVN
$53.8B
$0 ﹤0.01%
4
– –
ERIC icon
662
Ericsson
ERIC
$32.9B
$0 ﹤0.01%
50
– –
EWY icon
663
iShares MSCI South Korea ETF
EWY
$29B
– –
-500
Closed -$35K
FIS icon
664
Fidelity National Information Services
FIS
$19.9B
– –
-314
Closed -$29K
JILL icon
665
J. Jill
JILL
$320M
– –
-238
Closed -$11K
LBTYA icon
666
Liberty Global Class A
LBTYA
$3.58B
– –
-880
Closed -$30K
NEM icon
667
Newmont
NEM
$136B
$0 ﹤0.01%
10
– –
NGG icon
668
National Grid
NGG
$77.7B
– –
-77
Closed -$4K
NPO icon
669
Enpro
NPO
$6.34B
– –
-400
Closed -$32K
OVV icon
670
Ovintiv
OVV
$17.9B
– –
-40
Closed -$2K
SSO icon
671
ProShares Ultra S&P500
SSO
$8.91B
– –
-3,096
Closed -$37K
STRM
672
DELISTED
Streamline Health Solutions
STRM
$0 ﹤0.01%
13
– –
WBD icon
673
Warner Bros
WBD
$70.1B
– –
-6,306
Closed -$134K
AIG.WS
674
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
2
– –
VER
675
DELISTED
VEREIT, Inc.
VER
– –
-12,080
Closed -$501K
24 25 26
27
28

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WMSA
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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 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.