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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
+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
KSU
51
DELISTED
Kansas City Southern
KSU
$18.3M 0.73%
173,834
-8,228
-5% -$877K
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$18M 0.72%
52,156
– –
BUD icon
53
AB InBev
BUD
$158B
$17.7M 0.71%
158,913
-6,102
-4% -$718K
ADP icon
54
Automatic Data Processing
ADP
$100B
$16.9M 0.67%
144,618
-4,600
-3% -$526K
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$16.5M 0.66%
302,180
-5,160
-2% -$278K
MCD icon
56
McDonald's
MCD
$188B
$16.5M 0.66%
95,821
-1,002
-1% -$168K
AMT icon
57
American Tower
AMT
$77.7B
$15.8M 0.63%
110,670
+9,275
+9% +$1.32M
NSC icon
58
Norfolk Southern
NSC
$78.8B
$15.1M 0.6%
104,391
-1,501
-1% -$202K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.2M 0.56%
129,466
+4,205
+3% +$460K
ABBV icon
60
AbbVie
ABBV
$458B
$12.9M 0.51%
133,377
-2,065
-2% -$195K
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$42.8B
$12.4M 0.49%
1,154,664
+18,408
+2% +$193K
IBM icon
62
IBM
IBM
$202B
$12M 0.48%
81,984
-565
-0.7% -$82.2K
SJM icon
63
J.M. Smucker
SJM
$12.6B
$11.6M 0.46%
92,971
-1,768
-2% -$196K
EMR icon
64
Emerson Electric
EMR
$82.9B
$11.5M 0.46%
165,109
-1,900
-1% -$123K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.4M 0.41%
226,565
-4,684
-2% -$209K
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$654B
$10.2M 0.41%
74,290
-5,301
-7% -$709K
CFR icon
67
Cullen/Frost Bankers
CFR
$10.3B
$9.99M 0.4%
105,513
-5,440
-5% -$524K
JPM icon
68
JPMorgan Chase
JPM
$939B
$9.52M 0.38%
88,996
-2,356
-3% -$239K
FLS icon
69
Flowserve
FLS
$9.25B
$8.21M 0.33%
194,796
-20,499
-10% -$858K
T icon
70
AT&T
T
$165B
$7.71M 0.31%
262,659
+193,806
+281% +$5.29M
CL icon
71
Colgate-Palmolive
CL
$72.6B
$7.67M 0.31%
101,603
-224
-0.2% -$16.4K
SYY icon
72
Sysco
SYY
$39.7B
$7.61M 0.3%
125,357
-500
-0.4% -$28.3K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.61M 0.3%
133,722
+34,146
+34% +$1.91M
WEC icon
74
WEC Energy
WEC
$37.7B
$7.61M 0.3%
114,482
-4,035
-3% -$271K
MMM icon
75
3M
MMM
$89B
$7.33M 0.29%
37,258
-519
-1% -$99.9K
1 2
3
4 5

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WMSA
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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 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.