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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
IVOO icon
126
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.7B
$1.9M 0.08%
31,370
+16,800
+115% +$988K
HON icon
127
Honeywell
HON
$71.3B
$1.78M 0.07%
13,871
+112
+0.8% +$13.9K
SCHV
128
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.7M 0.07%
98,454
+3,012
+3% +$51K
IGIB icon
129
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.69M 0.07%
30,748
-1,690
-5% -$93K
VIS icon
130
Vanguard Industrials ETF
VIS
$8.03B
$1.61M 0.07%
11,990
– –
SCHW
131
Charles Schwab
SCHW
$177B
$1.58M 0.07%
36,198
– –
SMB icon
132
VanEck Short Muni ETF
SMB
$313M
$1.58M 0.07%
90,200
+2,825
+3% +$49.7K
CSCO icon
133
Cisco
CSCO
$439B
$1.53M 0.06%
45,519
-12,450
-21% -$396K
BF.B icon
134
Brown-Forman Class B
BF.B
$12.2B
$1.5M 0.06%
43,242
-538
-1% -$17.5K
IVW icon
135
iShares S&P 500 Growth ETF
IVW
$73.5B
$1.49M 0.06%
41,652
+3,000
+8% +$106K
MINT icon
136
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.49M 0.06%
14,650
+11,850
+423% +$1.21M
VB icon
137
Vanguard Small-Cap ETF
VB
$79.3B
$1.47M 0.06%
10,415
-205
-2% -$27.9K
IWN icon
138
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.47M 0.06%
11,813
+3,475
+42% +$410K
MO icon
139
Altria Group
MO
$124B
$1.46M 0.06%
23,002
– –
MET icon
140
MetLife
MET
$59.7B
$1.42M 0.06%
27,242
-4,699
-15% -$229K
NUO
141
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$1.41M 0.06%
93,747
+909
+1% +$13.8K
VTEB icon
142
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$1.41M 0.06%
27,280
+785
+3% +$40.6K
EEMV icon
143
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$1.4M 0.06%
24,044
-6,850
-22% -$394K
CERN
144
DELISTED
Cerner Corp
CERN
$1.34M 0.06%
18,850
– –
KR icon
145
Kroger
KR
$35.7B
$1.34M 0.06%
66,948
+4
+0% +$90
CMCSA icon
146
Comcast
CMCSA
$85.2B
$1.34M 0.06%
34,768
-1,700
-5% -$67K
SCHE icon
147
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.32M 0.06%
49,251
+57
+0.1% +$1.51K
IBB icon
148
iShares Biotechnology ETF
IBB
$9.28B
$1.23M 0.05%
11,094
-300
-3% -$32.1K
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$1.11M 0.05%
24,795
+37
+0.1% +$1.63K
EMB icon
150
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.05M 0.04%
9,051
+1,705
+23% +$197K
4 5
6
7 8

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SS
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PMEF
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CC
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GW
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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.