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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
BF.B icon
126
Brown-Forman Class B
BF.B
$12B
$1.9M 0.08%
43,242
– –
DNP icon
127
DNP Select Income Fund
DNP
$4.18B
$1.9M 0.08%
+175,825
New +$1.98M
EFA icon
128
iShares MSCI EAFE ETF
EFA
$76.4B
$1.87M 0.07%
26,658
-4,845
-15% -$337K
HON icon
129
Honeywell
HON
$77.1B
$1.85M 0.07%
13,374
-497
-4% -$66.7K
SCHW
130
Charles Schwab
SCHW
$177B
$1.84M 0.07%
35,846
-352
-1% -$16.5K
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
$1.78M 0.07%
24,485
-900
-4% -$63.4K
SCHV
132
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.77M 0.07%
97,308
-1,146
-1% -$20.4K
IWN icon
133
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.74M 0.07%
13,846
+2,033
+17% +$254K
VIS icon
134
Vanguard Industrials ETF
VIS
$8.23B
$1.71M 0.07%
11,990
– –
IVW icon
135
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.7M 0.07%
44,416
+2,764
+7% +$103K
CSCO icon
136
Cisco
CSCO
$450B
$1.68M 0.07%
43,969
-1,550
-3% -$55.4K
IGIB icon
137
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.65M 0.07%
30,148
-600
-2% -$32.9K
MO icon
138
Altria Group
MO
$122B
$1.64M 0.07%
22,948
-54
-0.2% -$3.62K
SMB icon
139
VanEck Short Muni ETF
SMB
$312M
$1.55M 0.06%
89,905
-295
-0.3% -$5.14K
VB icon
140
Vanguard Small-Cap ETF
VB
$79.5B
$1.53M 0.06%
10,345
-70
-0.7% -$10.1K
VTEB icon
141
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.49M 0.06%
28,890
+1,610
+6% +$83.1K
MINT icon
142
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.49M 0.06%
14,650
– –
SUSA icon
143
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.46M 0.06%
26,242
+17,202
+190% +$933K
KR icon
144
Kroger
KR
$34.8B
$1.42M 0.06%
51,828
-15,120
-23% -$352K
HYT icon
145
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1.4M 0.06%
128,021
-214,680
-63% -$2.39M
MET icon
146
MetLife
MET
$61B
$1.37M 0.05%
27,064
-178
-0.7% -$9.38K
NUO
147
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$1.36M 0.05%
93,189
-558
-0.6% -$8.29K
SCHE icon
148
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.36M 0.05%
48,617
-634
-1% -$17.5K
CMCSA icon
149
Comcast
CMCSA
$79.1B
$1.35M 0.05%
33,768
-1,000
-3% -$37.6K
EEMV icon
150
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.29M 0.05%
21,315
-2,729
-11% -$162K
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
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 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.