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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
+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
VFH icon
101
Vanguard Financials ETF
VFH
$13.4B
$2.45M 0.12%
41,302
– –
NVO
102
Novo Nordisk
NVO
$223B
$2.39M 0.11%
133,080
-1,950
-1% -$35.4K
KR icon
103
Kroger
KR
$36B
$2.37M 0.11%
68,735
+5,120
+8% +$167K
VXF icon
104
Vanguard Extended Market ETF
VXF
$30.5B
$2.32M 0.11%
24,180
+1,900
+9% +$176K
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$2.2M 0.1%
26,530
– –
BA icon
106
Boeing
BA
$169B
$2.19M 0.1%
14,042
-10
-0.1% -$1.46K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$881B
$2.17M 0.1%
9,649
– –
BNY
108
Bank of New York Mellon
BNY
$108B
$2.14M 0.1%
45,139
– –
RNP icon
109
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$2.13M 0.1%
111,650
-2,100
-2% -$39.5K
XLY icon
110
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$2.13M 0.1%
52,274
– –
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.11M 0.1%
49,698
+11,981
+32% +$525K
SCHF icon
112
Schwab International Equity ETF
SCHF
$65.4B
$2.06M 0.1%
149,044
+1,680
+1% +$23.6K
CSCO icon
113
Cisco
CSCO
$441B
$1.96M 0.09%
64,744
-2,400
-4% -$73.2K
T icon
114
AT&T
T
$152B
$1.96M 0.09%
60,887
+682
+1% +$20.1K
IGIB icon
115
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.94M 0.09%
35,898
-5,890
-14% -$322K
CSX icon
116
CSX Corp
CSX
$94.3B
$1.89M 0.09%
157,455
– –
VDC icon
117
Vanguard Consumer Staples ETF
VDC
$7.96B
$1.84M 0.09%
13,764
– –
DE icon
118
Deere & Co
DE
$161B
$1.8M 0.08%
17,443
-755
-4% -$71K
LMT icon
119
Lockheed Martin
LMT
$117B
$1.74M 0.08%
6,940
+100
+1% +$25K
MET icon
120
MetLife
MET
$60.5B
$1.73M 0.08%
35,924
-3,361
-9% -$154K
IWM icon
121
iShares Russell 2000 ETF
IWM
$82.2B
$1.72M 0.08%
12,778
+6,263
+96% +$800K
EEMV icon
122
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$1.72M 0.08%
35,192
-2,751
-7% -$141K
SCHA icon
123
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.69M 0.08%
110,140
-320
-0.3% -$4.71K
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.68M 0.08%
69,422
– –
MO icon
125
Altria Group
MO
$124B
$1.57M 0.07%
23,267
– –
3 4
5
6 7

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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 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.