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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
LLY icon
176
Eli Lilly
LLY
$1.07T
$817K 0.03%
9,671
– –
MUB icon
177
iShares National Muni Bond ETF
MUB
$45.1B
$769K 0.03%
6,940
– –
LM
178
DELISTED
Legg Mason, Inc.
LM
$765K 0.03%
18,226
-1,000
-5% -$39.3K
IJR icon
179
iShares Core S&P Small-Cap ETF
IJR
$109B
$725K 0.03%
9,433
– –
PCAR icon
180
PACCAR
PCAR
$69.6B
$704K 0.03%
14,850
– –
COP icon
181
ConocoPhillips
COP
$147B
$694K 0.03%
12,649
-740
-6% -$38.1K
DLN icon
182
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$671K 0.03%
14,570
-350
-2% -$15.7K
TIP icon
183
iShares TIPS Bond ETF
TIP
$14.5B
$669K 0.03%
5,868
– –
FMC icon
184
FMC
FMC
$1.42B
$638K 0.03%
7,765
-2,785
-26% -$224K
IJH icon
185
iShares Core S&P Mid-Cap ETF
IJH
$123B
$637K 0.03%
16,770
-1,000
-6% -$37K
VT icon
186
Vanguard Total World Stock ETF
VT
$76.3B
$626K 0.02%
8,425
-168
-2% -$12.2K
MMP
187
DELISTED
Magellan Midstream Partners, L.P.
MMP
$615K 0.02%
8,667
+6
+0.1% +$409
ZBH icon
188
Zimmer Biomet
ZBH
$17.7B
$594K 0.02%
5,068
+196
+4% +$22.2K
SBUX icon
189
Starbucks
SBUX
$118B
$584K 0.02%
10,172
-200
-2% -$11.3K
META icon
190
Meta Platforms (Facebook)
META
$1.51T
$566K 0.02%
3,206
– –
TFC icon
191
Truist Financial
TFC
$63.2B
$547K 0.02%
11,000
– –
TTE icon
192
TotalEnergies
TTE
$193B
$546K 0.02%
9,870
– –
SCHD icon
193
Schwab US Dividend Equity ETF
SCHD
$102B
$529K 0.02%
31,035
– –
GPC icon
194
Genuine Parts
GPC
$17.1B
$526K 0.02%
5,540
– –
HPQ icon
195
HP
HPQ
$23.5B
$525K 0.02%
25,002
-233
-0.9% -$4.96K
PPT
196
Franklin Premier Income Trust
PPT
$323M
$515K 0.02%
96,689
-14,535
-13% -$76.6K
XLNX
197
DELISTED
Xilinx Inc
XLNX
$514K 0.02%
7,625
– –
APC
198
DELISTED
Anadarko Petroleum
APC
$493K 0.02%
9,200
– –
XLB icon
199
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$489K 0.02%
16,160
– –
AMZN icon
200
Amazon
AMZN
$2.5T
$481K 0.02%
8,220
+940
+13% +$51.7K
6 7
8
9 10

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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.