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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
+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
PNC icon
126
PNC Financial Services
PNC
$101B
$1.53M 0.07%
13,046
-2,005
-13% -$208K
HON icon
127
Honeywell
HON
$71.3B
$1.52M 0.07%
14,560
-412
-3% -$41.9K
SCHG icon
128
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.49M 0.07%
213,320
+696
+0.3% +$4.81K
SCHW
129
Charles Schwab
SCHW
$177B
$1.47M 0.07%
37,148
+1,684
+5% +$60.2K
RTN
130
DELISTED
Raytheon Company
RTN
$1.46M 0.07%
10,285
-300
-3% -$42.6K
VIS icon
131
Vanguard Industrials ETF
VIS
$8.12B
$1.43M 0.07%
11,990
– –
DD icon
132
DuPont de Nemours
DD
$18.3B
$1.4M 0.07%
9,643
+355
+4% +$49.4K
CMCSA icon
133
Comcast
CMCSA
$85B
$1.39M 0.07%
40,390
-1,668
-4% -$55.7K
VB icon
134
Vanguard Small-Cap ETF
VB
$79.7B
$1.39M 0.07%
10,770
+55
+0.5% +$6.83K
NUO
135
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$1.39M 0.07%
95,488
+2,513
+3% +$37.9K
SCHV
136
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.37M 0.06%
85,266
+2,187
+3% +$33.9K
IVW icon
137
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.35M 0.06%
44,512
+7,300
+20% +$221K
LNC icon
138
Lincoln National
LNC
$8.08B
$1.28M 0.06%
19,300
-865
-4% -$50.3K
BF.B icon
139
Brown-Forman Class B
BF.B
$11.7B
$1.26M 0.06%
43,780
+764
+2% +$22.3K
BXP icon
140
Boston Properties
BXP
$11.1B
$1.25M 0.06%
9,960
-100
-1% -$12.4K
MBB icon
141
iShares MBS ETF
MBB
$39.3B
$1.13M 0.05%
10,597
-55
-0.5% -$5.95K
VO icon
142
Vanguard Mid-Cap ETF
VO
$106B
$1.1M 0.05%
33,476
-580
-2% -$18.8K
SJM icon
143
J.M. Smucker
SJM
$12B
$1.09M 0.05%
8,543
-110
-1% -$14.3K
IBB icon
144
iShares Biotechnology ETF
IBB
$9.23B
$1.06M 0.05%
11,979
-420
-3% -$38.2K
EOG icon
145
EOG Resources
EOG
$74.5B
$1.05M 0.05%
10,399
-1,670
-14% -$163K
DCI icon
146
Donaldson
DCI
$10.5B
$1.04M 0.05%
24,835
-300
-1% -$11.9K
SCHE icon
147
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.03M 0.05%
47,972
+75
+0.2% +$1.68K
MLM icon
148
Martin Marietta Materials
MLM
$33.8B
$921K 0.04%
4,158
-86
-2% -$17.7K
RDS.A
149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$907K 0.04%
16,688
-700
-4% -$36.1K
CERN
150
DELISTED
Cerner Corp
CERN
$893K 0.04%
18,850
– –
4 5
6
7 8

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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.