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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
CINF icon
76
Cincinnati Financial
CINF
$28B
$6.36M 0.3%
83,894
-364
-0.4% -$27.1K
VAL
77
DELISTED
Valspar
VAL
$6.03M 0.28%
58,225
-530
-0.9% -$54.6K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$974B
$5.99M 0.28%
29,180
+14,695
+101% +$2.95M
KMB icon
79
Kimberly-Clark
KMB
$36B
$5.9M 0.28%
51,681
-1,145
-2% -$133K
SCHZ icon
80
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5.79M 0.27%
224,728
+10,318
+5% +$270K
MMM icon
81
3M
MMM
$83.4B
$5.75M 0.27%
38,488
+1,137
+3% +$164K
AXP icon
82
American Express
AXP
$242B
$5.58M 0.26%
75,263
-140
-0.2% -$9.69K
TGT icon
83
Target
TGT
$63.4B
$5.5M 0.26%
76,087
-150
-0.2% -$10.9K
PFE icon
84
Pfizer
PFE
$143B
$5.31M 0.25%
172,405
-4,291
-2% -$131K
KO icon
85
Coca-Cola
KO
$351B
$5.17M 0.24%
124,772
+166
+0.1% +$6.91K
UNP icon
86
Union Pacific
UNP
$179B
$4.87M 0.23%
46,986
+300
+0.6% +$29.5K
BHK icon
87
BlackRock Core Bond Trust
BHK
$659M
$4.5M 0.21%
345,781
+19,738
+6% +$261K
MRK icon
88
Merck
MRK
$315B
$4.48M 0.21%
79,676
-849
-1% -$49.7K
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.69M 0.17%
34,102
+12,005
+54% +$1.32M
HYT icon
90
BlackRock Corporate High Yield Fund
HYT
$1.37B
$3.6M 0.17%
332,607
-605
-0.2% -$6.37K
BND icon
91
Vanguard Total Bond Market
BND
$159B
$3.6M 0.17%
44,555
-700
-2% -$57.3K
SCHX icon
92
Schwab US Large- Cap ETF
SCHX
$71.7B
$3.39M 0.16%
381,864
+8,160
+2% +$70.9K
UPS icon
93
United Parcel Service
UPS
$100B
$3.38M 0.16%
29,522
+500
+2% +$56.3K
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.34M 0.16%
89,727
-12,875
-13% -$489K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$76.5B
$3.16M 0.15%
54,768
-1,300
-2% -$75K
IGSB icon
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.08M 0.15%
58,800
-4,008
-6% -$211K
HD icon
97
Home Depot
HD
$338B
$2.97M 0.14%
22,145
-1,021
-4% -$132K
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.8M 0.13%
76,580
+1,046
+1% +$38.2K
PM icon
99
Philip Morris
PM
$301B
$2.7M 0.13%
29,501
– –
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.68M 0.13%
11,994
-50
-0.4% -$10.9K
2 3
4
5 6

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SS
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PMEF
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CC
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GW
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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.