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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
BA icon
101
Boeing
BA
$169B
$2.74M 0.11%
10,765
-226
-2% -$52.7K
CSX icon
102
CSX Corp
CSX
$94.3B
$2.72M 0.11%
150,348
-5,457
-4% -$93.7K
VFH icon
103
Vanguard Financials ETF
VFH
$13.4B
$2.7M 0.11%
41,302
– –
VXF icon
104
Vanguard Extended Market ETF
VXF
$30.5B
$2.67M 0.11%
24,915
-365
-1% -$37.6K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$881B
$2.59M 0.11%
10,242
+430
+4% +$107K
LMT icon
106
Lockheed Martin
LMT
$117B
$2.57M 0.11%
8,288
-54
-0.6% -$16.1K
IWP icon
107
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.57M 0.11%
45,396
+9,650
+27% +$529K
TGT icon
108
Target
TGT
$63.4B
$2.54M 0.11%
43,069
-1,959
-4% -$110K
IWM icon
109
iShares Russell 2000 ETF
IWM
$82.2B
$2.5M 0.1%
16,873
+3,245
+24% +$457K
SCHF icon
110
Schwab International Equity ETF
SCHF
$65.4B
$2.48M 0.1%
148,132
+1,654
+1% +$27K
IGSB icon
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.44M 0.1%
46,256
-1,374
-3% -$72.4K
PNC icon
112
PNC Financial Services
PNC
$101B
$2.41M 0.1%
17,849
+4,238
+31% +$544K
IWS icon
113
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.39M 0.1%
28,091
+10,095
+56% +$846K
XLY icon
114
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$2.35M 0.1%
52,274
– –
RNP icon
115
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$2.28M 0.1%
107,750
+500
+0.5% +$10.5K
BNY
116
Bank of New York Mellon
BNY
$108B
$2.25M 0.09%
42,418
-225
-0.5% -$11.8K
EFA icon
117
iShares MSCI EAFE ETF
EFA
$76.5B
$2.16M 0.09%
31,503
-20,495
-39% -$1.37M
RTN
118
DELISTED
Raytheon Company
RTN
$2.12M 0.09%
11,385
– –
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.05M 0.09%
69,422
– –
SCHG icon
120
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$2.04M 0.09%
246,792
+14,296
+6% +$116K
T icon
121
AT&T
T
$152B
$2.04M 0.09%
68,853
+4,504
+7% +$128K
DD icon
122
DuPont de Nemours
DD
$18.3B
$2M 0.08%
11,410
+2,602
+30% +$434K
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
$1.96M 0.08%
25,385
– –
VDC icon
124
Vanguard Consumer Staples ETF
VDC
$7.96B
$1.91M 0.08%
13,764
– –
SCHA icon
125
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.9M 0.08%
112,724
-6,520
-5% -$105K
3 4
5
6 7

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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
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 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.