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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
+4.47%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
+$79.2M
Cap. Flow
-$4.89M
Cap. Flow %
-0.22%
Top 10 Hldgs %
25.95%
Holding
746
New
34
Increased
105
Reduced
166
Closed
28

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$34.7M
2
PX
Praxair Inc
PX
+$8.04M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.23M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.79M
5
ACN icon
Accenture
ACN
+$2.7M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$35.6M
2
LLTC
Linear Technology Corp
LLTC
+$7.97M
3
KSU
Kansas City Southern
KSU
+$7.22M
4
DIS icon
Walt Disney
DIS
+$2.58M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.51M

Sector Composition

Rank Sector Weight
1 Financials 15.36%
2 Healthcare 14.46%
3 Technology 12.94%
4 Consumer Staples 10.78%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
226
Ingredion
INGR
$6.38B
$274K 0.01%
2,276
– –
CELG
227
DELISTED
Celgene Corp
CELG
$263K 0.01%
2,110
+810
+62% +$96.9K
AMZN icon
228
Amazon
AMZN
$2.5T
$261K 0.01%
5,880
+400
+7% +$16.7K
L icon
229
Loews
L
$24.3B
$260K 0.01%
5,550
– –
MCK icon
230
McKesson
MCK
$98.5B
$254K 0.01%
1,714
– –
SUSA icon
231
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$253K 0.01%
5,150
+3,090
+150% +$148K
TEL icon
232
TE Connectivity
TEL
$58.8B
$252K 0.01%
3,375
+1,675
+99% +$123K
SWK icon
233
Stanley Black & Decker
SWK
$14.2B
$245K 0.01%
1,843
– –
HSIC icon
234
Henry Schein
HSIC
$9.74B
$244K 0.01%
3,659
– –
FTI icon
235
TechnipFMC
FTI
$30.6B
$243K 0.01%
10,053
– –
HP icon
236
Helmerich & Payne
HP
$3.53B
$243K 0.01%
3,650
-450
-11% -$32K
GLW icon
237
Corning
GLW
$126B
$242K 0.01%
8,950
– –
SO icon
238
Southern Company
SO
$110B
$239K 0.01%
4,799
+14
+0.3% +$692
TMO icon
239
Thermo Fisher Scientific
TMO
$211B
$237K 0.01%
1,544
– –
BNDX icon
240
Vanguard Total International Bond ETF
BNDX
$82B
$231K 0.01%
4,260
-1,117
-21% -$60.2K
ETN icon
241
Eaton
ETN
$157B
$229K 0.01%
3,089
– –
EW icon
242
Edwards Lifesciences
EW
$47.6B
$227K 0.01%
7,224
– –
CTRA
243
DELISTED
Coterra Energy
CTRA
$219K 0.01%
9,150
– –
TFX icon
244
Teleflex
TFX
$5.85B
$219K 0.01%
1,130
-48
-4% -$8.64K
DOV icon
245
Dover
DOV
$27.2B
$213K 0.01%
3,281
-2,247
-41% -$143K
WAFD icon
246
WaFd
WAFD
$2.72B
$212K 0.01%
6,393
-150
-2% -$5.03K
DISH
247
DELISTED
DISH Network Corp.
DISH
$212K 0.01%
3,345
– –
GSK icon
248
GSK
GSK
$103B
$211K 0.01%
4,006
– –
HBAN icon
249
Huntington Bancshares
HBAN
$35.1B
$207K 0.01%
15,471
-971
-6% -$13.3K
HQH
250
abrdn Healthcare Investors
HQH
$1.23B
$207K 0.01%
8,623
– –
8 9
10
11 12

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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
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Bartlett & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Bartlett & Co held 746 positions worth $2.2B, up 3.7% from $2.12B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bartlett & Co's Q1 2017 filing shows 34 new, 105 increased, 166 reduced and 28 closed positions. Its largest new stake was Elbit Systems: 1,000 shares worth $114K. The largest sale was Spectra Energy Corp Wi, an estimated $35.6M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • Bartlett & Co's largest Q1 2017 buy was Elbit Systems: 1,000 shares worth $114K.
  • Bartlett & Co added most to Enbridge in Q1 2017, an estimated $34.7M increase.
  • Bartlett & Co's biggest Q1 2017 reduction was Kansas City Southern, cutting an estimated $7.22M.
  • Bartlett & Co fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $35.6M.
  • Bartlett & Co's ten largest holdings make up 26% of its $2.2B portfolio in Q1 2017.
  • Bartlett & Co opened 34 new positions and closed 28 in Q1 2017.
  • Bartlett & Co's portfolio value rose 3.7% quarter-over-quarter to $2.2B.

Based on Bartlett & Co's 13F filing for Q1 2017, filed 25 Apr 2017.