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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
CERN
151
DELISTED
Cerner Corp
CERN
$1.27M 0.05%
18,850
– –
NXPI icon
152
NXP Semiconductors
NXPI
$68B
$1.24M 0.05%
10,550
-77,093
-88% -$8.91M
IBB icon
153
iShares Biotechnology ETF
IBB
$9.31B
$1.19M 0.05%
11,094
– –
EEM icon
154
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.17M 0.05%
24,795
– –
IWR icon
155
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.17M 0.05%
22,420
+2,816
+14% +$143K
EMB icon
156
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.13M 0.05%
9,736
+685
+8% +$79.2K
SCHM icon
157
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.06M 0.04%
59,865
+1,902
+3% +$32.8K
DCI icon
158
Donaldson
DCI
$10.8B
$1.05M 0.04%
21,431
-829
-4% -$39.5K
BXP icon
159
Boston Properties
BXP
$11B
$1.04M 0.04%
8,036
-259
-3% -$32.5K
IWO icon
160
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.03M 0.04%
5,512
+310
+6% +$56.6K
LNC icon
161
Lincoln National
LNC
$7.91B
$994K 0.04%
12,930
-442
-3% -$33.4K
MFC icon
162
Manulife Financial
MFC
$72.6B
$978K 0.04%
46,880
– –
UNH icon
163
UnitedHealth
UNH
$382B
$974K 0.04%
4,419
-100
-2% -$21.2K
RDS.A
164
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$966K 0.04%
14,488
-550
-4% -$34.7K
MBB icon
165
iShares MBS ETF
MBB
$39B
$962K 0.04%
9,027
– –
CTAS icon
166
Cintas
CTAS
$82.4B
$954K 0.04%
24,496
-260
-1% -$9.88K
SYK icon
167
Stryker
SYK
$127B
$891K 0.04%
5,755
– –
COST icon
168
Costco
COST
$415B
$875K 0.03%
4,703
-50
-1% -$8.63K
EOG icon
169
EOG Resources
EOG
$78B
$864K 0.03%
8,005
-2,325
-23% -$234K
MLM icon
170
Martin Marietta Materials
MLM
$33.6B
$862K 0.03%
3,900
-10
-0.3% -$2.09K
PPG icon
171
PPG Industries
PPG
$25.9B
$841K 0.03%
7,200
– –
VAR
172
DELISTED
Varian Medical Systems, Inc.
VAR
$840K 0.03%
7,560
– –
MDLZ icon
173
Mondelez International
MDLZ
$77.7B
$837K 0.03%
19,554
+41
+0.2% +$1.72K
XLV icon
174
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$819K 0.03%
9,910
-70
-0.7% -$5.77K
LLL
175
DELISTED
L3 Technologies, Inc.
LLL
$818K 0.03%
4,134
– –
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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GC
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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.