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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 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
VIAB
676
DELISTED
Viacom Inc. Class B
VIAB
– –
-100
Closed -$3K
RHE
677
DELISTED
Regional Health Properties, Inc.
RHE
$0 ﹤0.01%
161
– –
KND
678
DELISTED
Kindred Healthcare
KND
– –
-2,080
Closed -$14K
CCUR
679
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$0 ﹤0.01%
55
– –
TIME
680
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
3
-37
-93% -$553
CBF
681
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-33
Closed -$1K
CRC
682
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
1
– –
REGI
683
DELISTED
Renewable Energy Group, Inc.
REGI
$0 ﹤0.01%
10
– –
CHL
684
DELISTED
China Mobile Limited
CHL
– –
-1,180
Closed -$60K
FTR
685
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
12
+3
+33% +$28
SHPG
686
DELISTED
Shire pic
SHPG
$0 ﹤0.01%
2
-54
-96% -$8K
ARLZ
687
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$0 ﹤0.01%
272
– –
ENCO
688
DELISTED
ENCORIUM GROUP INC COM STK (DE)
ENCO
$0 ﹤0.01%
52
– –
24 25 26 27
28

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SS
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PMEF
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CC
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GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
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WP
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BWM
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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.