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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
SCHC icon
201
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
$410K 0.02%
11,447
– –
WU icon
202
Western Union
WU
$2.71B
$397K 0.02%
20,700
– –
QQQ icon
203
Invesco QQQ Trust
QQQ
$463B
$388K 0.02%
2,670
+1,774
+198% +$254K
NEE icon
204
NextEra Energy
NEE
$184B
$387K 0.02%
10,552
– –
HPE icon
205
Hewlett Packard
HPE
$59B
$383K 0.02%
26,035
-5,333
-17% -$72.8K
KHC icon
206
Kraft Heinz
KHC
$30.7B
$372K 0.02%
4,796
– –
BF.A icon
207
Brown-Forman Class A
BF.A
$12.4B
$370K 0.02%
8,313
– –
WMT icon
208
Walmart Inc
WMT
$893B
$369K 0.02%
14,160
-120
-0.8% -$3.15K
XBI icon
209
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$367K 0.02%
4,245
– –
CDK
210
DELISTED
CDK Global, Inc.
CDK
$363K 0.02%
5,761
– –
VV icon
211
Vanguard Large-Cap ETF
VV
$52.1B
$351K 0.01%
3,039
-57,160
-95% -$6.47M
AMZN icon
212
Amazon
AMZN
$2.69T
$350K 0.01%
7,280
+500
+7% +$24.6K
ABB
213
DELISTED
ABB Ltd
ABB
$347K 0.01%
14,020
-2,235
-14% -$53.5K
V icon
214
Visa
V
$686B
$345K 0.01%
3,276
– –
SRCE icon
215
1st Source
SRCE
$2.01B
$324K 0.01%
6,377
– –
IYM icon
216
iShares US Basic Materials ETF
IYM
$1.12B
$323K 0.01%
3,370
-1,265
-27% -$117K
FITB
217
Fifth Third Bancorp
FITB
$52B
$315K 0.01%
11,241
-200
-2% -$5.31K
GIS icon
218
General Mills
GIS
$20.1B
$305K 0.01%
5,896
-1,000
-15% -$54.8K
ADX icon
219
Adams Diversified Equity Fund
ADX
$3.19B
$302K 0.01%
19,867
+9
+0% +$133
CELG
220
DELISTED
Celgene Corp
CELG
$300K 0.01%
2,060
– –
LUX
221
DELISTED
Luxottica Group
LUX
$298K 0.01%
5,350
– –
VGT icon
222
Vanguard Information Technology ETF
VGT
$139B
$295K 0.01%
15,520
– –
INGR icon
223
Ingredion
INGR
$6.46B
$275K 0.01%
2,276
– –
VYM icon
224
Vanguard High Dividend Yield ETF
VYM
$79.7B
$275K 0.01%
3,390
– –
TFX icon
225
Teleflex
TFX
$5.93B
$274K 0.01%
1,133
+1
+0.1% +$218
7 8
9
10 11

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PMEF
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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.