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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
AAPL icon
1
Apple
AAPL
$4.89T
$71M 2.97%
1,841,480
-5,728
-0.3% -$222K
USB icon
2
US Bancorp
USB
$99.7B
$70M 2.94%
1,307,050
+9,196
+0.7% +$481K
PG icon
3
Procter & Gamble
PG
$353B
$63.1M 2.64%
693,077
+16,032
+2% +$1.46M
MSFT icon
4
Microsoft
MSFT
$2.98T
$62.9M 2.64%
844,296
+46
+0% +$3.36K
MA icon
5
Mastercard
MA
$487B
$62.1M 2.6%
439,544
-5,098
-1% -$675K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$61.4M 2.57%
334,991
+8,362
+3% +$1.48M
AMGN icon
7
Amgen
AMGN
$201B
$54M 2.26%
289,388
+671
+0.2% +$119K
PEP icon
8
PepsiCo
PEP
$190B
$53.3M 2.23%
478,542
+3,593
+0.8% +$415K
ABT icon
9
Abbott
ABT
$172B
$47.9M 2.01%
897,160
+6,391
+0.7% +$321K
ENB icon
10
Enbridge
ENB
$123B
$47.5M 1.99%
1,134,536
-11,824
-1% -$481K
XOM icon
11
ExxonMobil
XOM
$605B
$47.4M 1.99%
578,515
-6,528
-1% -$518K
RTX icon
12
RTX Corp
RTX
$262B
$46.4M 1.94%
634,481
+5,202
+0.8% +$385K
DIS icon
13
Walt Disney
DIS
$173B
$43.8M 1.84%
444,742
+567
+0.1% +$58.3K
CVX icon
14
Chevron
CVX
$366B
$43.8M 1.84%
372,965
+4,246
+1% +$463K
TJX icon
15
TJX Companies
TJX
$171B
$43.5M 1.82%
1,181,346
+21,298
+2% +$759K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.32T
$42.7M 1.79%
890,700
+3,340
+0.4% +$156K
NVS icon
17
Novartis
NVS
$291B
$40.6M 1.7%
527,958
+8,089
+2% +$611K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$186B
$40.3M 1.69%
627,836
+418,686
+200% +$26.2M
CVS icon
19
CVS Health
CVS
$136B
$38.6M 1.62%
474,179
+5,290
+1% +$418K
WFC icon
20
Wells Fargo
WFC
$267B
$38M 1.59%
688,618
-12,265
-2% -$652K
BAX icon
21
Baxter International
BAX
$12.1B
$35.8M 1.5%
570,979
-810
-0.1% -$50K
BLK icon
22
Blackrock
BLK
$168B
$35.3M 1.48%
78,944
+305
+0.4% +$130K
BMY icon
23
Bristol-Myers Squibb
BMY
$124B
$34.7M 1.45%
543,744
+12,681
+2% +$740K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$33.6M 1.41%
419,443
+89,951
+27% +$7.21M
FDX icon
25
FedEx
FDX
$75.9B
$32.3M 1.35%
143,098
-14
-0% -$2.98K
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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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.