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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
+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
(+5.2%)
Cap. Flow
+$851K
Cap. Flow % of AUM
Cap. Flow %
0.03%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
735
New
39
Increased
93
Reduced
174
Closed
20
Avg Time Held
3.4
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.4M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.78M |
| 3 |
Deere & Co
DE
|
+$6.59M |
| 4 |
Verizon
VZ
|
+$6.3M |
| 5 |
Analog Devices
ADI
|
+$6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$23.9M |
| 2 |
NXP Semiconductors
NXPI
|
+$8.91M |
| 3 |
BlackRock Corporate High Yield Fund
HYT
|
+$2.39M |
| 4 |
Microsoft
MSFT
|
+$1.62M |
| 5 |
Mastercard
MA
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 15.23% |
| 2 | Financials | 15.15% |
| 3 | Healthcare | 14.16% |
| 4 | Technology | 13.13% |
| 5 | Consumer Staples | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.07T
| $76.7M | 3.05% |
1,812,188
-29,292
| -2% | -$1.22M |
2013 Q2
18 quarters
|
|
|
2
Microsoft
MSFT
$3.89T
| $70.5M | 2.81% |
824,504
-19,792
| -2% | -$1.62M |
2013 Q2
18 quarters
|
|
3
US Bancorp
USB
$92.8B
| $69.4M | 2.76% |
1,295,986
-11,064
| -0.8% | -$595K |
2013 Q2
18 quarters
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.16T
| $65.5M | 2.61% |
330,472
-4,519
| -1% | -$858K |
2013 Q2
18 quarters
|
|
|
5
Mastercard
MA
$546B
| $65M | 2.59% |
429,219
-10,325
| -2% | -$1.54M |
2013 Q2
18 quarters
|
|
6
Procter & Gamble
PG
$374B
| $62.4M | 2.48% |
678,656
-14,421
| -2% | -$1.3M |
2013 Q2
18 quarters
|
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$188B
| $58.1M | 2.31% |
879,002
+251,166
| +40% | +$16.4M |
2015 Q4
8 quarters
|
|
8
PepsiCo
PEP
$185B
| $56.4M | 2.25% |
470,301
-8,241
| -2% | -$941K |
2013 Q2
18 quarters
|
|
9
ExxonMobil
XOM
$753B
| $51.8M | 2.06% |
619,152
+40,637
| +7% | +$3.36M |
2013 Q2
18 quarters
|
|
10
RTX Corp
RTX
$258B
| $50.2M | 2% |
625,874
-8,607
| -1% | -$653K |
2013 Q2
18 quarters
|
|
11
Abbott
ABT
$179B
| $50.2M | 2% |
879,015
-18,145
| -2% | -$1.01M |
2013 Q2
18 quarters
|
|
12
Amgen
AMGN
$237B
| $49.7M | 1.98% |
285,753
-3,635
| -1% | -$643K |
2013 Q2
18 quarters
|
|
13
Walt Disney
DIS
$194B
| $47.4M | 1.89% |
440,539
-4,203
| -0.9% | -$433K |
2013 Q2
18 quarters
|
|
14
Chevron
CVX
$457B
| $45.8M | 1.82% |
366,095
-6,870
| -2% | -$815K |
2013 Q2
18 quarters
|
|
15
Alphabet (Google) Class C
GOOG
$3.88T
| $45.7M | 1.82% |
872,620
-18,080
| -2% | -$920K |
2013 Q2
18 quarters
|
|
16
TJX Companies
TJX
$160B
| $44.8M | 1.79% |
1,173,040
-8,306
| -0.7% | -$301K |
2013 Q2
18 quarters
|
|
17
Enbridge
ENB
$107B
| $43.2M | 1.72% |
1,105,605
-28,931
| -3% | -$1.11M |
2013 Q2
18 quarters
|
|
18
Wells Fargo
WFC
$247B
| $40.8M | 1.63% |
673,041
-15,577
| -2% | -$880K |
2013 Q2
18 quarters
|
|
19
Blackrock
BLK
$173B
| $39.8M | 1.58% |
77,417
-1,527
| -2% | -$742K |
2014 Q4
12 quarters
|
|
20
Novartis
NVS
$287B
| $39.4M | 1.57% |
524,215
-3,743
| -0.7% | -$282K |
2013 Q2
18 quarters
|
|
|
21
Verizon
VZ
$186B
| $38.7M | 1.54% |
730,578
+128,182
| +21% | +$6.3M |
2013 Q2
18 quarters
|
|
22
Baxter International
BAX
$13.1B
| $35.9M | 1.43% |
555,623
-15,356
| -3% | -$986K |
2013 Q2
18 quarters
|
|
23
FedEx
FDX
$70.7B
| $35.2M | 1.4% |
141,025
-2,073
| -1% | -$474K |
2013 Q2
18 quarters
|
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $34.7M | 1.38% |
437,755
+18,312
| +4% | +$1.46M |
2013 Q2
18 quarters
|
|
25
Lowe's Companies
LOW
$111B
| $33.9M | 1.35% |
365,163
+173
| +0% | +$14.3K |
2013 Q2
18 quarters
|
|
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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 Miscellaneous at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
- 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.