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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
AAPL icon
1
Apple
AAPL
$4.89T
$76.7M 3.05%
1,812,188
-29,292
-2% -$1.22M
MSFT icon
2
Microsoft
MSFT
$2.84T
$70.5M 2.81%
824,504
-19,792
-2% -$1.62M
USB icon
3
US Bancorp
USB
$99.6B
$69.4M 2.76%
1,295,986
-11,064
-0.8% -$595K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$65.5M 2.61%
330,472
-4,519
-1% -$858K
MA icon
5
Mastercard
MA
$477B
$65M 2.59%
429,219
-10,325
-2% -$1.54M
PG icon
6
Procter & Gamble
PG
$343B
$62.4M 2.48%
678,656
-14,421
-2% -$1.3M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$58.1M 2.31%
879,002
+251,166
+40% +$16.4M
PEP icon
8
PepsiCo
PEP
$186B
$56.4M 2.25%
470,301
-8,241
-2% -$941K
XOM icon
9
ExxonMobil
XOM
$651B
$51.8M 2.06%
619,152
+40,637
+7% +$3.36M
RTX icon
10
RTX Corp
RTX
$287B
$50.2M 2%
625,874
-8,607
-1% -$653K
ABT icon
11
Abbott
ABT
$180B
$50.2M 2%
879,015
-18,145
-2% -$1.01M
AMGN icon
12
Amgen
AMGN
$203B
$49.7M 1.98%
285,753
-3,635
-1% -$643K
DIS icon
13
Walt Disney
DIS
$165B
$47.4M 1.89%
440,539
-4,203
-0.9% -$433K
CVX icon
14
Chevron
CVX
$388B
$45.8M 1.82%
366,095
-6,870
-2% -$815K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$45.7M 1.82%
872,620
-18,080
-2% -$920K
TJX icon
16
TJX Companies
TJX
$170B
$44.8M 1.79%
1,173,040
-8,306
-0.7% -$301K
ENB icon
17
Enbridge
ENB
$124B
$43.2M 1.72%
1,105,605
-28,931
-3% -$1.11M
WFC icon
18
Wells Fargo
WFC
$261B
$40.8M 1.63%
673,041
-15,577
-2% -$880K
BLK icon
19
Blackrock
BLK
$164B
$39.8M 1.58%
77,417
-1,527
-2% -$742K
NVS icon
20
Novartis
NVS
$295B
$39.4M 1.57%
524,215
-3,743
-0.7% -$282K
VZ icon
21
Verizon
VZ
$194B
$38.7M 1.54%
730,578
+128,182
+21% +$6.3M
BAX icon
22
Baxter International
BAX
$11.6B
$35.9M 1.43%
555,623
-15,356
-3% -$986K
FDX icon
23
FedEx
FDX
$74.5B
$35.2M 1.4%
141,025
-2,073
-1% -$474K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$34.7M 1.38%
437,755
+18,312
+4% +$1.46M
LOW icon
25
Lowe's Companies
LOW
$116B
$33.9M 1.35%
365,163
+173
+0% +$14.3K
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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WP
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BWM
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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.