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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
VFC icon
51
VF Corp
VFC
$6.66B
$15.9M 0.75%
316,491
+26,751
+9% +$1.39M
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$15.7M 0.74%
52,156
-298
-0.6% -$86.1K
ACN icon
53
Accenture
ACN
$87.9B
$15.3M 0.72%
130,693
+9,320
+8% +$1.11M
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$13.7M 0.65%
310,678
-24,123
-7% -$1.07M
FLS icon
55
Flowserve
FLS
$8.75B
$13.6M 0.64%
282,224
-2,204
-0.8% -$102K
NKE icon
56
Nike
NKE
$64.9B
$12.4M 0.59%
244,539
+233,065
+2,031% +$12M
MCD icon
57
McDonald's
MCD
$190B
$12.3M 0.58%
100,808
-627
-0.6% -$73.5K
NSC icon
58
Norfolk Southern
NSC
$76.4B
$12.1M 0.57%
112,375
-628
-0.6% -$63.4K
CFR icon
59
Cullen/Frost Bankers
CFR
$10.2B
$11.9M 0.56%
135,412
-292,557
-68% -$23.5M
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$43B
$9.96M 0.47%
1,103,004
-12,090
-1% -$107K
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$658B
$9.5M 0.45%
82,367
+713
+0.9% +$80.2K
EMR icon
62
Emerson Electric
EMR
$78.2B
$9.45M 0.45%
169,568
-850
-0.5% -$45.7K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.24M 0.44%
258,188
-3,436
-1% -$126K
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$9.12M 0.43%
106,382
+68,705
+182% +$5.98M
GE icon
65
GE Aerospace
GE
$364B
$9.09M 0.43%
60,036
-795
-1% -$115K
PX
66
DELISTED
Praxair Inc
PX
$8.92M 0.42%
76,127
-291
-0.4% -$34.6K
ABBV icon
67
AbbVie
ABBV
$450B
$8.82M 0.42%
140,912
-931
-0.7% -$56.8K
LLTC
68
DELISTED
Linear Technology Corp
LLTC
$7.97M 0.38%
127,864
-7,890
-6% -$481K
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.86M 0.37%
146,516
+77,930
+114% +$4.18M
JPM icon
70
JPMorgan Chase
JPM
$907B
$7.3M 0.34%
84,568
-3,086
-4% -$235K
SYY icon
71
Sysco
SYY
$39.1B
$7.1M 0.34%
128,219
-2,292
-2% -$119K
WEC icon
72
WEC Energy
WEC
$36.9B
$6.82M 0.32%
116,312
-3,301
-3% -$189K
CL icon
73
Colgate-Palmolive
CL
$74.4B
$6.69M 0.32%
102,177
-250
-0.2% -$17.1K
VV icon
74
Vanguard Large-Cap ETF
VV
$52.2B
$6.47M 0.31%
63,179
-240
-0.4% -$24K
XRAY icon
75
Dentsply Sirona
XRAY
$2.81B
$6.41M 0.3%
110,943
-1
-0% -$59
1 2
3
4 5

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PMEF
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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.