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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
IJR icon
176
iShares Core S&P Small-Cap ETF
IJR
$110B
$700K 0.03%
9,433
– –
COP icon
177
ConocoPhillips
COP
$143B
$670K 0.03%
13,389
+350
+3% +$15.7K
TIP icon
178
iShares TIPS Bond ETF
TIP
$14.5B
$666K 0.03%
5,868
-2,025
-26% -$231K
DLN icon
179
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$648K 0.03%
14,920
– –
IJH icon
180
iShares Core S&P Mid-Cap ETF
IJH
$123B
$636K 0.03%
17,770
+1,500
+9% +$52.2K
MMP
181
DELISTED
Magellan Midstream Partners, L.P.
MMP
$615K 0.03%
8,661
+6
+0.1% +$414
VT icon
182
Vanguard Total World Stock ETF
VT
$77.2B
$608K 0.03%
8,593
-175
-2% -$12.1K
PPT
183
Franklin Premier Income Trust
PPT
$327M
$592K 0.02%
111,224
-30,750
-22% -$166K
SBUX icon
184
Starbucks
SBUX
$119B
$557K 0.02%
10,372
– –
ZBH icon
185
Zimmer Biomet
ZBH
$17.4B
$554K 0.02%
4,872
– –
META icon
186
Meta Platforms (Facebook)
META
$1.63T
$548K 0.02%
3,206
+700
+28% +$117K
XLNX
187
DELISTED
Xilinx Inc
XLNX
$540K 0.02%
7,625
– –
GPC icon
188
Genuine Parts
GPC
$16.4B
$530K 0.02%
5,540
– –
TTE icon
189
TotalEnergies
TTE
$186B
$528K 0.02%
9,870
-250
-2% -$12.8K
TFC icon
190
Truist Financial
TFC
$62.8B
$516K 0.02%
11,000
– –
HPQ icon
191
HP
HPQ
$22.7B
$504K 0.02%
25,235
+1,000
+4% +$19K
VER
192
DELISTED
VEREIT, Inc.
VER
$501K 0.02%
12,080
– –
SCHD icon
193
Schwab US Dividend Equity ETF
SCHD
$100B
$484K 0.02%
31,035
-570
-2% -$8.72K
SUSA icon
194
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$472K 0.02%
9,040
+520
+6% +$26.9K
MRSH
195
Marsh
MRSH
$87.5B
$462K 0.02%
5,518
– –
XLB icon
196
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$459K 0.02%
16,160
– –
VPU
197
Vanguard Utilities ETF
VPU
$8.6B
$453K 0.02%
3,882
– –
APC
198
DELISTED
Anadarko Petroleum
APC
$449K 0.02%
9,200
– –
XLE icon
199
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$444K 0.02%
12,964
– –
LBTYK icon
200
Liberty Global Class C
LBTYK
$3.36B
$410K 0.02%
12,526
– –
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 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.