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Bartlett & Co

Bartlett & Co Portfolio holdings

AUM $6.16B Turnover 12.86%
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
Avg Time Held
2.8 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.8 years

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 15.83%
2 Healthcare 14.07%
3 Technology 12.98%
4 Miscellaneous 11.28%
5 Consumer Staples 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
USB icon
1
US Bancorp
USB
$92B
$68.3M 3.22%
1,330,450
+480
+0% +$22.8K
2013 Q2
14 quarters
PG icon
2
Procter & Gamble
PG
$364B
$59.2M 2.79%
703,639
-14,641
-2% -$1.25M
2013 Q2
14 quarters
AAPL icon
3
Apple
AAPL
$5.02T
$55.9M 2.64%
1,930,620
+2,780
+0.1% +$78.8K
2013 Q2
14 quarters
XOM icon
4
ExxonMobil
XOM
$732B
$55.1M 2.6%
609,929
+310
+0.1% +$27.1K
2013 Q2
14 quarters
MSFT icon
5
Microsoft
MSFT
$3.96T
$54.9M 2.59%
883,926
+777
+0.1% +$46.7K
2013 Q2
14 quarters
DIS icon
6
Walt Disney
DIS
$193B
$52.5M 2.48%
503,910
+355
+0.1% +$34.6K
2013 Q2
14 quarters
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.15T
$52.4M 2.47%
321,599
-1,480
-0.5% -$228K
2013 Q2
14 quarters
PEP icon
8
PepsiCo
PEP
$184B
$50.2M 2.37%
479,306
+5,508
+1% +$577K
2013 Q2
14 quarters
MA icon
9
Mastercard
MA
$545B
$48.5M 2.29%
469,267
-4,838
-1% -$501K
2013 Q2
14 quarters
CVX icon
10
Chevron
CVX
$445B
$44.4M 2.09%
377,097
-912
-0.2% -$99.3K
2013 Q2
14 quarters
TJX icon
11
TJX Companies
TJX
$160B
$44.3M 2.09%
1,180,562
-242
-0% -$9.15K
2013 Q2
14 quarters
RTX icon
12
RTX Corp
RTX
$258B
$43.9M 2.07%
635,730
-665
-0.1% -$44.1K
2013 Q2
14 quarters
AMGN icon
13
Amgen
AMGN
$237B
$43M 2.03%
293,849
+6,277
+2% +$945K
2013 Q2
14 quarters
WFC icon
14
Wells Fargo
WFC
$247B
$41.9M 1.98%
760,386
-3,204
-0.4% -$161K
2013 Q2
14 quarters
CVS icon
15
CVS Health
CVS
$120B
$37M 1.75%
468,923
+82,495
+21% +$6.68M
2013 Q2
14 quarters
SE icon
16
DELISTED
Spectra Energy Corp Wi
SE
$35.6M 1.68%
865,395
-7,105
-0.8% -$294K
2013 Q2
14 quarters
QCOM icon
17
Qualcomm
QCOM
$190B
$34.8M 1.64%
534,302
-4,317
-0.8% -$290K
2013 Q2
14 quarters
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.05T
$34.8M 1.64%
900,540
+1,920
+0.2% +$74.8K
2013 Q2
14 quarters
ABT icon
19
Abbott
ABT
$174B
$34.3M 1.62%
893,360
+54,064
+6% +$2.14M
2013 Q2
14 quarters
NVS icon
20
Novartis
NVS
$293B
$33.8M 1.6%
518,458
+15,788
+3% +$1.02M
2013 Q2
14 quarters
BLK icon
21
Blackrock
BLK
$178B
$31.9M 1.5%
83,780
+218
+0.3% +$79.9K
2014 Q4
8 quarters
SLB icon
22
SLB Ltd
SLB
$75.8B
$31.1M 1.47%
370,205
-3,073
-0.8% -$252K
2013 Q2
14 quarters
BMY icon
23
Bristol-Myers Squibb
BMY
$125B
$29.7M 1.4%
508,045
+6,828
+1% +$373K
2013 Q2
14 quarters
VZ icon
24
Verizon
VZ
$181B
$28.6M 1.35%
536,421
+14,667
+3% +$733K
2013 Q2
14 quarters
INTC icon
25
Intel
INTC
$491B
$28.6M 1.35%
788,764
-4,771
-0.6% -$171K
2013 Q2
14 quarters
1
2 3 4 5

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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.