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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
MRSH
201
Marsh
MRSH
$87.8B
$406K 0.02%
6,007
– –
XLB icon
202
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$402K 0.02%
16,160
– –
LBTYK icon
203
Liberty Global Class C
LBTYK
$3.41B
$394K 0.02%
13,264
– –
ABB
204
DELISTED
ABB Ltd
ABB
$389K 0.02%
18,480
– –
ADX icon
205
Adams Diversified Equity Fund
ADX
$3.18B
$381K 0.02%
30,000
-4,193
-12% -$53.8K
DD
206
DELISTED
Du Pont De Nemours E I
DD
$381K 0.02%
5,195
– –
IWN icon
207
iShares Russell 2000 Value ETF
IWN
$14.4B
$373K 0.02%
3,135
+1,215
+63% +$134K
GIS icon
208
General Mills
GIS
$20.3B
$364K 0.02%
5,896
– –
SCHC icon
209
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$362K 0.02%
12,442
+980
+9% +$29K
HPQ icon
210
HP
HPQ
$22.7B
$360K 0.02%
24,235
– –
HOG icon
211
Harley-Davidson
HOG
$2.8B
$350K 0.02%
5,995
– –
CDK
212
DELISTED
CDK Global, Inc.
CDK
$344K 0.02%
5,761
– –
DOV icon
213
Dover
DOV
$28.8B
$335K 0.02%
5,528
-1
-0% -$58
HP icon
214
Helmerich & Payne
HP
$3.41B
$317K 0.02%
4,100
– –
BF.A icon
215
Brown-Forman Class A
BF.A
$12B
$308K 0.01%
8,313
– –
NEE icon
216
NextEra Energy
NEE
$185B
$307K 0.01%
10,272
– –
MINT icon
217
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$304K 0.01%
3,000
-300
-9% -$30.4K
IWS icon
218
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$301K 0.01%
3,740
+2,605
+230% +$203K
VYM icon
219
Vanguard High Dividend Yield ETF
VYM
$80B
$296K 0.01%
3,900
– –
BNDX icon
220
Vanguard Total International Bond ETF
BNDX
$82.2B
$292K 0.01%
5,377
+925
+21% +$50.7K
CNQ icon
221
Canadian Natural Resources
CNQ
$91.5B
$289K 0.01%
18,541
-1,017
-5% -$16.1K
EPD icon
222
Enterprise Products Partners
EPD
$82.6B
$289K 0.01%
10,672
– –
LUX
223
DELISTED
Luxottica Group
LUX
$287K 0.01%
5,350
– –
SRCE icon
224
1st Source
SRCE
$2.01B
$285K 0.01%
6,377
– –
INGR icon
225
Ingredion
INGR
$6.47B
$284K 0.01%
2,276
– –
7 8
9
10 11

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PMEF
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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.