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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
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.93M 0.12%
10,967
-1,075
-9% -$280K
IWP icon
102
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.91M 0.12%
48,172
+2,776
+6% +$163K
VFH icon
103
Vanguard Financials ETF
VFH
$13.3B
$2.89M 0.12%
41,302
– –
TGT icon
104
Target
TGT
$62.1B
$2.78M 0.11%
42,674
-395
-0.9% -$23.8K
IWM icon
105
iShares Russell 2000 ETF
IWM
$80.9B
$2.74M 0.11%
17,992
+1,119
+7% +$168K
IWS icon
106
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.73M 0.11%
30,601
+2,510
+9% +$218K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$876B
$2.67M 0.11%
9,932
-310
-3% -$81.2K
LMT icon
108
Lockheed Martin
LMT
$134B
$2.64M 0.11%
8,220
-68
-0.8% -$21.4K
XLY icon
109
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.58M 0.1%
52,274
– –
VYMI icon
110
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$2.57M 0.1%
+38,315
New +$2.53M
SCHF icon
111
Schwab International Equity ETF
SCHF
$65.6B
$2.48M 0.1%
145,704
-2,428
-2% -$41.3K
PNC icon
112
PNC Financial Services
PNC
$100B
$2.46M 0.1%
17,024
-825
-5% -$114K
WP
113
DELISTED
Worldpay, Inc.
WP
$2.44M 0.1%
+33,175
New +$2.37M
SNI
114
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.43M 0.1%
28,437
-289,200
-91% -$23.9M
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.38M 0.1%
27,850
+24,460
+722% +$2.05M
CSX icon
116
CSX Corp
CSX
$98.6B
$2.34M 0.09%
127,548
-22,800
-15% -$404K
IGSB icon
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.32M 0.09%
44,376
-1,880
-4% -$98.6K
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.22M 0.09%
69,422
– –
BNY
119
Bank of New York Mellon
BNY
$108B
$2.19M 0.09%
40,586
-1,832
-4% -$97.6K
SCHG icon
120
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.16M 0.09%
244,400
-2,392
-1% -$20.6K
RTN
121
DELISTED
Raytheon Company
RTN
$2.14M 0.09%
11,385
– –
DD icon
122
DuPont de Nemours
DD
$18.6B
$2.06M 0.08%
11,392
-18
-0.2% -$3.24K
VDC icon
123
Vanguard Consumer Staples ETF
VDC
$7.86B
$2.01M 0.08%
13,764
– –
IVOO icon
124
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$2.01M 0.08%
31,370
– –
SCHA icon
125
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.97M 0.08%
113,124
+400
+0.4% +$6.85K
3 4
5
6 7

Similar funds

WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
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
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

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.