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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
VXF icon
76
Vanguard Extended Market ETF
VXF
$30.3B
$6.9M 0.27%
61,720
+36,805
+148% +$4.03M
XRAY icon
77
Dentsply Sirona
XRAY
$2.59B
$6.79M 0.27%
103,114
-4,325
-4% -$275K
AXP icon
78
American Express
AXP
$223B
$6.11M 0.24%
61,489
– –
PFE icon
79
Pfizer
PFE
$140B
$6.09M 0.24%
177,211
-406
-0.2% -$13.8K
SCHZ icon
80
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.09M 0.24%
234,012
+590
+0.3% +$15.4K
CINF icon
81
Cincinnati Financial
CINF
$28.3B
$6.08M 0.24%
81,105
+103
+0.1% +$7.67K
UNP icon
82
Union Pacific
UNP
$183B
$6M 0.24%
44,718
-2,758
-6% -$333K
KMB icon
83
Kimberly-Clark
KMB
$36.4B
$5.57M 0.22%
46,148
-472
-1% -$55K
KO icon
84
Coca-Cola
KO
$354B
$5.18M 0.21%
112,860
+2,004
+2% +$92.1K
FLOT icon
85
iShares Floating Rate Bond ETF
FLOT
$10.1B
$5.07M 0.2%
99,835
+27,215
+37% +$1.39M
VMBS icon
86
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.75M 0.19%
90,573
+9,451
+12% +$497K
BHK icon
87
BlackRock Core Bond Trust
BHK
$642M
$4.69M 0.19%
334,206
-5,476
-2% -$76.9K
MRK icon
88
Merck
MRK
$324B
$4.46M 0.18%
83,132
+228
+0.3% +$12.6K
RNP icon
89
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$4.17M 0.17%
196,195
+88,445
+82% +$1.87M
HD icon
90
Home Depot
HD
$332B
$4.09M 0.16%
21,557
-245
-1% -$42.3K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4M 0.16%
89,147
+11,673
+15% +$516K
UPS icon
92
United Parcel Service
UPS
$97.6B
$3.95M 0.16%
33,128
-19
-0.1% -$2.23K
SCHX icon
93
Schwab US Large- Cap ETF
SCHX
$70.9B
$3.65M 0.15%
342,996
-22,800
-6% -$236K
BOND icon
94
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$3.61M 0.14%
34,038
-2,456
-7% -$261K
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.56M 0.14%
93,417
+1,680
+2% +$64.5K
GE icon
96
GE Aerospace
GE
$367B
$3.53M 0.14%
42,238
-15,199
-26% -$1.45M
NVO
97
Novo Nordisk
NVO
$216B
$3.46M 0.14%
129,080
-4,000
-3% -$102K
BND icon
98
Vanguard Total Bond Market
BND
$157B
$3.27M 0.13%
40,102
-100
-0.2% -$8.17K
BA icon
99
Boeing
BA
$165B
$3.12M 0.12%
10,564
-201
-2% -$54.4K
PM icon
100
Philip Morris
PM
$301B
$3.07M 0.12%
29,057
+82
+0.3% +$8.74K
2 3
4
5 6

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WMSA
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SS
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PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
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.