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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
+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
(+7.3%)
Cap. Flow
+$69.7M
Cap. Flow % of AUM
Cap. Flow %
2.92%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
721
New
24
Increased
112
Reduced
125
Closed
25
Avg Time Held
3.4
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$26.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$11.9M |
| 3 |
Deere & Co
DE
|
+$11M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.96M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$11.9M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$6.47M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$1.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.37M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.32% |
| 2 | Financials | 15.17% |
| 3 | Miscellaneous | 13.99% |
| 4 | Technology | 12.63% |
| 5 | Consumer Staples | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.08T
| $71M | 2.97% |
1,841,480
-5,728
| -0.3% | -$222K |
2013 Q2
17 quarters
|
|
2
US Bancorp
USB
$93.5B
| $70M | 2.94% |
1,307,050
+9,196
| +0.7% | +$481K |
2013 Q2
17 quarters
|
|
3
Procter & Gamble
PG
$385B
| $63.1M | 2.64% |
693,077
+16,032
| +2% | +$1.46M |
2013 Q2
17 quarters
|
|
4
Microsoft
MSFT
$3.87T
| $62.9M | 2.64% |
844,296
+46
| +0% | +$3.36K |
2013 Q2
17 quarters
|
|
5
Mastercard
MA
$555B
| $62.1M | 2.6% |
439,544
-5,098
| -1% | -$675K |
2013 Q2
17 quarters
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.17T
| $61.4M | 2.57% |
334,991
+8,362
| +3% | +$1.48M |
2013 Q2
17 quarters
|
|
7
Amgen
AMGN
$242B
| $54M | 2.26% |
289,388
+671
| +0.2% | +$119K |
2013 Q2
17 quarters
|
|
8
PepsiCo
PEP
$189B
| $53.3M | 2.23% |
478,542
+3,593
| +0.8% | +$415K |
2013 Q2
17 quarters
|
|
9
Abbott
ABT
$177B
| $47.9M | 2.01% |
897,160
+6,391
| +0.7% | +$321K |
2013 Q2
17 quarters
|
|
10
Enbridge
ENB
$107B
| $47.5M | 1.99% |
1,134,536
-11,824
| -1% | -$481K |
2013 Q2
17 quarters
|
|
11
ExxonMobil
XOM
$733B
| $47.4M | 1.99% |
578,515
-6,528
| -1% | -$518K |
2013 Q2
17 quarters
|
|
12
RTX Corp
RTX
$263B
| $46.4M | 1.94% |
634,481
+5,202
| +0.8% | +$385K |
2013 Q2
17 quarters
|
|
13
Walt Disney
DIS
$195B
| $43.8M | 1.84% |
444,742
+567
| +0.1% | +$58.3K |
2013 Q2
17 quarters
|
|
14
Chevron
CVX
$445B
| $43.8M | 1.84% |
372,965
+4,246
| +1% | +$463K |
2013 Q2
17 quarters
|
|
15
TJX Companies
TJX
$162B
| $43.6M | 1.82% |
1,181,346
+21,298
| +2% | +$759K |
2013 Q2
17 quarters
|
|
16
Alphabet (Google) Class C
GOOG
$3.92T
| $42.7M | 1.79% |
890,700
+3,340
| +0.4% | +$156K |
2013 Q2
17 quarters
|
|
17
Novartis
NVS
$297B
| $40.6M | 1.7% |
527,958
+8,089
| +2% | +$611K |
2013 Q2
17 quarters
|
|
|
18
iShares Core MSCI EAFE ETF
IEFA
$189B
| $40.3M | 1.69% |
627,836
+418,686
| +200% | +$26.2M |
2015 Q4
7 quarters
|
|
19
CVS Health
CVS
$121B
| $38.6M | 1.62% |
474,179
+5,290
| +1% | +$418K |
2013 Q2
17 quarters
|
|
20
Wells Fargo
WFC
$249B
| $38M | 1.59% |
688,618
-12,265
| -2% | -$652K |
2013 Q2
17 quarters
|
|
21
Baxter International
BAX
$13.3B
| $35.8M | 1.5% |
570,979
-810
| -0.1% | -$50K |
2013 Q2
17 quarters
|
|
22
Blackrock
BLK
$176B
| $35.3M | 1.48% |
78,944
+305
| +0.4% | +$130K |
2014 Q4
11 quarters
|
|
23
Bristol-Myers Squibb
BMY
$129B
| $34.7M | 1.45% |
543,744
+12,681
| +2% | +$740K |
2013 Q2
17 quarters
|
|
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $33.6M | 1.41% |
419,443
+89,951
| +27% | +$7.21M |
2013 Q2
17 quarters
|
|
25
FedEx
FDX
$71.9B
| $32.3M | 1.35% |
143,098
-14
| -0% | -$2.98K |
2013 Q2
17 quarters
|
|
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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 Miscellaneous.
- 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.