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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
+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
MSI icon
676
Motorola Solutions
MSI
$68.6B
– –
-142
Closed -$11K
MTW icon
677
Manitowoc
MTW
$468M
– –
-500
Closed -$10K
SHY icon
678
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-86
Closed -$7K
SKOR icon
679
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$714M
– –
-5,000
Closed -$259K
STRM
680
DELISTED
Streamline Health Solutions
STRM
$0 ﹤0.01%
13
– –
VTHR icon
681
Vanguard Russell 3000 ETF
VTHR
$4.66B
– –
-13,145
Closed -$1.31M
AIG.WS
682
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
2
– –
FFKT
683
DELISTED
Farmers Capital Bank Corp
FFKT
– –
-219
Closed -$6K
CCUR
684
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$0 ﹤0.01%
55
– –
SBW
685
DELISTED
Western Asset Worldwide Income
SBW
– –
-2,275
Closed -$26K
TLN
686
DELISTED
Talen Energy Corporation
TLN
– –
-49
Closed -$1K
QLTI
687
DELISTED
QLT Inc
QLTI
– –
-2,000
Closed -$4K
WPG
688
DELISTED
Washington Prime Group Inc.
WPG
– –
-17
Closed -$2K
CRC
689
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
1
– –
KMI.WS
690
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
640
– –
LNKD
691
DELISTED
LinkedIn Corporation
LNKD
– –
-130
Closed -$25K
PNY
692
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-1,150
Closed -$69K
ENCO
693
DELISTED
ENCORIUM GROUP INC COM STK (DE)
ENCO
$0 ﹤0.01%
52
– –
24 25 26 27
28

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BWM
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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.