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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
WMT icon
201
Walmart Inc
WMT
$871B
$472K 0.02%
14,340
+180
+1% +$5.51K
XLE icon
202
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$468K 0.02%
12,964
– –
VPU
203
Vanguard Utilities ETF
VPU
$8.83B
$453K 0.02%
3,882
– –
MRSH
204
Marsh
MRSH
$86.3B
$449K 0.02%
5,518
– –
BF.A icon
205
Brown-Forman Class A
BF.A
$12.3B
$447K 0.02%
8,313
– –
LBTYK icon
206
Liberty Global Class C
LBTYK
$3.27B
$424K 0.02%
12,526
– –
SCHC icon
207
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$419K 0.02%
11,447
– –
NEE icon
208
NextEra Energy
NEE
$187B
$412K 0.02%
10,552
– –
CDK
209
DELISTED
CDK Global, Inc.
CDK
$411K 0.02%
5,761
– –
ABB
210
DELISTED
ABB Ltd
ABB
$376K 0.02%
14,020
– –
KHC icon
211
Kraft Heinz
KHC
$30.4B
$374K 0.01%
4,809
+13
+0.3% +$1.02K
VV icon
212
Vanguard Large-Cap ETF
VV
$51.9B
$373K 0.01%
3,039
– –
V icon
213
Visa
V
$677B
$368K 0.01%
3,228
-48
-1% -$5.3K
HPE icon
214
Hewlett Packard
HPE
$63.2B
$367K 0.01%
25,535
-500
-2% -$7.1K
FITB
215
Fifth Third Bancorp
FITB
$52B
$361K 0.01%
11,907
+666
+6% +$19.4K
XBI icon
216
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$360K 0.01%
4,245
– –
IYM icon
217
iShares US Basic Materials ETF
IYM
$1.16B
$335K 0.01%
3,275
-95
-3% -$9.43K
LUX
218
DELISTED
Luxottica Group
LUX
$327K 0.01%
5,350
– –
INGR icon
219
Ingredion
INGR
$6.38B
$318K 0.01%
2,276
– –
SRCE icon
220
1st Source
SRCE
$2.07B
$315K 0.01%
6,377
– –
PSX icon
221
Phillips 66
PSX
$82.9B
$298K 0.01%
2,950
– –
MAR icon
222
Marriott International
MAR
$98.7B
$296K 0.01%
2,180
+160
+8% +$19.6K
WU icon
223
Western Union
WU
$2.57B
$291K 0.01%
15,300
-5,400
-26% -$106K
GIS icon
224
General Mills
GIS
$19.2B
$290K 0.01%
4,896
-1,000
-17% -$54.1K
GLW icon
225
Corning
GLW
$126B
$286K 0.01%
8,950
– –
7 8
9
10 11

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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
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

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.