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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
MFC icon
151
Manulife Financial
MFC
$72.1B
$890K 0.04%
49,964
-2,768
-5% -$45.1K
PPT
152
Franklin Premier Income Trust
PPT
$328M
$879K 0.04%
176,887
-55,758
-24% -$271K
SMB icon
153
VanEck Short Muni ETF
SMB
$313M
$879K 0.04%
50,980
+360
+0.7% +$6.26K
MDLZ icon
154
Mondelez International
MDLZ
$78.8B
$877K 0.04%
19,776
– –
TIP icon
155
iShares TIPS Bond ETF
TIP
$14.5B
$874K 0.04%
7,723
+850
+12% +$97.1K
IVE icon
156
iShares S&P 500 Value ETF
IVE
$48.8B
$870K 0.04%
8,585
-80
-0.9% -$7.81K
EEM icon
157
iShares MSCI Emerging Markets ETF
EEM
$28B
$867K 0.04%
24,758
+2,280
+10% +$82.2K
SCHM icon
158
Schwab US Mid-Cap ETF
SCHM
$14.6B
$855K 0.04%
56,829
+8,985
+19% +$131K
IVOO icon
159
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$811K 0.04%
14,570
– –
COST icon
160
Costco
COST
$419B
$801K 0.04%
5,005
+150
+3% +$22.9K
VTEB icon
161
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$779K 0.04%
15,500
+1,070
+7% +$54.4K
CTAS icon
162
Cintas
CTAS
$82.5B
$771K 0.04%
26,676
– –
UNH icon
163
UnitedHealth
UNH
$384B
$767K 0.04%
4,794
-110
-2% -$16.4K
BEN icon
164
Franklin Resources
BEN
$17.3B
$732K 0.03%
18,498
-4,226
-19% -$158K
LLY icon
165
Eli Lilly
LLY
$1.04T
$719K 0.03%
9,772
– –
IWP icon
166
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$718K 0.03%
14,740
+6,540
+80% +$315K
XLV icon
167
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$693K 0.03%
10,053
+9,350
+1,330% +$649K
SYK icon
168
Stryker
SYK
$127B
$690K 0.03%
5,755
– –
OPK icon
169
Opko Health
OPK
$899M
$688K 0.03%
74,000
– –
VMBS icon
170
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$685K 0.03%
13,097
+10,677
+441% +$567K
VAR
171
DELISTED
Varian Medical Systems, Inc.
VAR
$679K 0.03%
8,621
– –
MUB icon
172
iShares National Muni Bond ETF
MUB
$45.5B
$662K 0.03%
6,115
+1,235
+25% +$135K
DLN icon
173
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$659K 0.03%
16,500
– –
PPG icon
174
PPG Industries
PPG
$26.5B
$656K 0.03%
6,920
-300
-4% -$28.6K
MMP
175
DELISTED
Magellan Midstream Partners, L.P.
MMP
$654K 0.03%
8,646
+6
+0.1% +$420
5 6
7
8 9

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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 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.