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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
+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

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

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

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
USB icon
1
US Bancorp
USB
$98.4B
$68.3M 3.22%
1,330,450
+480
+0% +$22.8K
PG icon
2
Procter & Gamble
PG
$349B
$59.2M 2.79%
703,639
-14,641
-2% -$1.25M
AAPL icon
3
Apple
AAPL
$4.9T
$55.9M 2.64%
1,930,620
+2,780
+0.1% +$78.8K
XOM icon
4
ExxonMobil
XOM
$611B
$55.1M 2.6%
609,929
+310
+0.1% +$27.1K
MSFT icon
5
Microsoft
MSFT
$2.93T
$54.9M 2.59%
883,926
+777
+0.1% +$46.7K
DIS icon
6
Walt Disney
DIS
$170B
$52.5M 2.48%
503,910
+355
+0.1% +$34.6K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$52.4M 2.47%
321,599
-1,480
-0.5% -$228K
PEP icon
8
PepsiCo
PEP
$187B
$50.1M 2.37%
479,306
+5,508
+1% +$577K
MA icon
9
Mastercard
MA
$480B
$48.5M 2.29%
469,267
-4,838
-1% -$501K
CVX icon
10
Chevron
CVX
$373B
$44.4M 2.09%
377,097
-912
-0.2% -$99.3K
TJX icon
11
TJX Companies
TJX
$171B
$44.3M 2.09%
1,180,562
-242
-0% -$9.15K
RTX icon
12
RTX Corp
RTX
$261B
$43.9M 2.07%
635,730
-665
-0.1% -$44.1K
AMGN icon
13
Amgen
AMGN
$198B
$43M 2.03%
293,849
+6,277
+2% +$945K
WFC icon
14
Wells Fargo
WFC
$265B
$41.9M 1.98%
760,386
-3,204
-0.4% -$161K
CVS icon
15
CVS Health
CVS
$137B
$37M 1.75%
468,923
+82,495
+21% +$6.68M
SE
16
DELISTED
Spectra Energy Corp Wi
SE
$35.6M 1.68%
865,395
-7,105
-0.8% -$294K
QCOM icon
17
Qualcomm
QCOM
$181B
$34.8M 1.64%
534,302
-4,317
-0.8% -$290K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$34.8M 1.64%
900,540
+1,920
+0.2% +$74.8K
ABT icon
19
Abbott
ABT
$175B
$34.3M 1.62%
893,360
+54,064
+6% +$2.14M
NVS icon
20
Novartis
NVS
$293B
$33.8M 1.6%
518,458
+15,788
+3% +$1.02M
BLK icon
21
Blackrock
BLK
$166B
$31.9M 1.5%
83,780
+218
+0.3% +$79.9K
SLB icon
22
SLB Ltd
SLB
$70.3B
$31.1M 1.47%
370,205
-3,073
-0.8% -$252K
BMY icon
23
Bristol-Myers Squibb
BMY
$124B
$29.7M 1.4%
508,045
+6,828
+1% +$373K
VZ icon
24
Verizon
VZ
$182B
$28.6M 1.35%
536,421
+14,667
+3% +$733K
INTC icon
25
Intel
INTC
$478B
$28.6M 1.35%
788,764
-4,771
-0.6% -$171K
1
2 3 4 5

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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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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.