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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
+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
ADI icon
51
Analog Devices
ADI
$183B
$19.4M 0.81%
224,605
+30,970
+16% +$2.5M
HSY icon
52
Hershey
HSY
$34.8B
$18.4M 0.77%
168,835
+2,520
+2% +$268K
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$17M 0.71%
52,156
– –
ADP icon
54
Automatic Data Processing
ADP
$102B
$16.3M 0.68%
149,218
-9,442
-6% -$1.01M
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$16.2M 0.68%
307,340
-3,930
-1% -$203K
MCD icon
56
McDonald's
MCD
$190B
$15.2M 0.64%
96,823
-1,045
-1% -$164K
NSC icon
57
Norfolk Southern
NSC
$76.4B
$14M 0.59%
105,892
+859
+0.8% +$104K
AMT icon
58
American Tower
AMT
$79.2B
$13.9M 0.58%
101,395
+12,740
+14% +$1.77M
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$139B
$13.7M 0.58%
125,261
+72,499
+137% +$7.96M
DE icon
60
Deere & Co
DE
$161B
$13.2M 0.55%
105,048
+88,955
+553% +$11M
ABBV icon
61
AbbVie
ABBV
$450B
$12M 0.5%
135,442
-610
-0.4% -$46.4K
SCHB icon
62
Schwab US Broad Market ETF
SCHB
$43B
$11.5M 0.48%
1,136,256
+7,884
+0.7% +$78.3K
IBM icon
63
IBM
IBM
$200B
$11.4M 0.48%
82,549
-1,882
-2% -$262K
CFR icon
64
Cullen/Frost Bankers
CFR
$10.2B
$10.5M 0.44%
110,953
-90
-0.1% -$8.13K
EMR icon
65
Emerson Electric
EMR
$78.2B
$10.5M 0.44%
167,009
-1,977
-1% -$119K
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$658B
$10.3M 0.43%
79,591
-876
-1% -$111K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.1M 0.42%
231,249
-23,439
-9% -$1.01M
SJM icon
68
J.M. Smucker
SJM
$12B
$9.94M 0.42%
94,739
+3,421
+4% +$391K
NXPI icon
69
NXP Semiconductors
NXPI
$67.3B
$9.91M 0.42%
87,643
-106,369
-55% -$11.9M
FLS icon
70
Flowserve
FLS
$8.75B
$9.17M 0.38%
215,295
-25,676
-11% -$1.08M
JPM icon
71
JPMorgan Chase
JPM
$907B
$8.72M 0.37%
91,352
+3,596
+4% +$332K
WEC icon
72
WEC Energy
WEC
$36.9B
$7.44M 0.31%
118,517
+3,185
+3% +$203K
CL icon
73
Colgate-Palmolive
CL
$74.4B
$7.42M 0.31%
101,827
-65
-0.1% -$4.68K
SYY icon
74
Sysco
SYY
$39.1B
$6.79M 0.28%
125,857
-125
-0.1% -$6.5K
GE icon
75
GE Aerospace
GE
$364B
$6.66M 0.28%
57,437
-1,485
-3% -$180K
1 2
3
4 5

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SS
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PMEF
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CC
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GW
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GC
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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.