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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
+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
MMM icon
76
3M
MMM
$83.4B
$6.63M 0.28%
37,777
-447
-1% -$77.5K
XRAY icon
77
Dentsply Sirona
XRAY
$2.81B
$6.43M 0.27%
107,439
-3,174
-3% -$189K
CINF icon
78
Cincinnati Financial
CINF
$28B
$6.2M 0.26%
81,002
-1,131
-1% -$86K
SCHZ icon
79
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$6.11M 0.26%
233,422
+1,530
+0.7% +$40.1K
PFE icon
80
Pfizer
PFE
$143B
$6.02M 0.25%
177,617
-917
-0.5% -$29.5K
AXP icon
81
American Express
AXP
$242B
$5.56M 0.23%
61,489
-2,800
-4% -$241K
UNP icon
82
Union Pacific
UNP
$179B
$5.51M 0.23%
47,476
+100
+0.2% +$10.7K
KMB icon
83
Kimberly-Clark
KMB
$36B
$5.49M 0.23%
46,620
-661
-1% -$80.7K
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.38M 0.23%
99,576
+35,197
+55% +$1.87M
MRK icon
85
Merck
MRK
$315B
$5.07M 0.21%
82,904
+4,223
+5% +$256K
KO icon
86
Coca-Cola
KO
$351B
$4.99M 0.21%
110,856
-4,843
-4% -$220K
BHK icon
87
BlackRock Core Bond Trust
BHK
$659M
$4.78M 0.2%
339,682
-2,688
-0.8% -$37.6K
VMBS icon
88
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.28M 0.18%
81,122
+50,090
+161% +$2.65M
UPS icon
89
United Parcel Service
UPS
$100B
$3.98M 0.17%
33,147
+2,395
+8% +$272K
BOND icon
90
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$3.9M 0.16%
36,494
-1,510
-4% -$161K
HYT icon
91
BlackRock Corporate High Yield Fund
HYT
$1.37B
$3.87M 0.16%
342,701
+1,409
+0.4% +$15.7K
FLOT icon
92
iShares Floating Rate Bond ETF
FLOT
$10B
$3.7M 0.16%
72,620
+34,195
+89% +$1.74M
SCHX icon
93
Schwab US Large- Cap ETF
SCHX
$71.7B
$3.66M 0.15%
365,796
-17,640
-5% -$173K
HD icon
94
Home Depot
HD
$338B
$3.57M 0.15%
21,802
-448
-2% -$68.7K
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.56M 0.15%
91,737
+1,180
+1% +$46K
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.36M 0.14%
77,474
-4,230
-5% -$179K
BND icon
97
Vanguard Total Bond Market
BND
$159B
$3.29M 0.14%
40,202
+127
+0.3% +$10.4K
PM icon
98
Philip Morris
PM
$301B
$3.22M 0.13%
28,975
– –
NVO
99
Novo Nordisk
NVO
$223B
$3.2M 0.13%
133,080
– –
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.02M 0.13%
12,042
+760
+7% +$187K
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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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.