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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
LM
176
DELISTED
Legg Mason, Inc.
LM
$648K 0.03%
21,651
-450
-2% -$14.1K
APC
177
DELISTED
Anadarko Petroleum
APC
$642K 0.03%
9,200
– –
POT
178
DELISTED
Potash Corp Of Saskatchewan
POT
$634K 0.03%
35,055
-188
-0.5% -$3.26K
PCAR icon
179
PACCAR
PCAR
$66.7B
$633K 0.03%
14,850
– –
LLL
180
DELISTED
L3 Technologies, Inc.
LLL
$629K 0.03%
4,134
– –
IJR icon
181
iShares Core S&P Small-Cap ETF
IJR
$110B
$621K 0.03%
9,036
– –
SBUX icon
182
Starbucks
SBUX
$124B
$605K 0.03%
10,897
+160
+1% +$8.86K
COP icon
183
ConocoPhillips
COP
$137B
$595K 0.03%
11,864
-765
-6% -$35.3K
HPE icon
184
Hewlett Packard
HPE
$59.8B
$572K 0.03%
42,558
– –
VT icon
185
Vanguard Total World Stock ETF
VT
$76.6B
$568K 0.03%
9,319
+8
+0.1% +$483
WMT icon
186
Walmart Inc
WMT
$915B
$540K 0.03%
23,454
-225
-1% -$5.25K
GPC icon
187
Genuine Parts
GPC
$17.3B
$529K 0.03%
5,540
– –
FMC icon
188
FMC
FMC
$1.43B
$518K 0.02%
10,550
– –
TTE icon
189
TotalEnergies
TTE
$175B
$516K 0.02%
10,120
– –
ZBH icon
190
Zimmer Biomet
ZBH
$18.1B
$511K 0.02%
5,099
-215
-4% -$23K
TFC icon
191
Truist Financial
TFC
$66.3B
$503K 0.02%
10,700
– –
XLE icon
192
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$488K 0.02%
12,964
– –
IJH icon
193
iShares Core S&P Mid-Cap ETF
IJH
$122B
$461K 0.02%
13,945
– –
XLNX
194
DELISTED
Xilinx Inc
XLNX
$460K 0.02%
7,625
– –
WU icon
195
Western Union
WU
$2.61B
$450K 0.02%
20,700
-6,800
-25% -$141K
SCHD icon
196
Schwab US Dividend Equity ETF
SCHD
$100B
$423K 0.02%
29,130
-450
-2% -$6.39K
IWR icon
197
iShares Russell Mid-Cap ETF
IWR
$56.6B
$420K 0.02%
9,384
+3,540
+61% +$155K
KHC icon
198
Kraft Heinz
KHC
$31.1B
$419K 0.02%
4,796
– –
IYM icon
199
iShares US Basic Materials ETF
IYM
$1.18B
$417K 0.02%
5,020
-600
-11% -$48.5K
VPU
200
Vanguard Utilities ETF
VPU
$8.64B
$415K 0.02%
3,882
– –
6 7
8
9 10

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PMEF
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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.