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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
+2.58%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$25.1M
Cap. Flow
-$18.4M
Cap. Flow %
-0.83%
Top 10 Hldgs %
25.21%
Holding
741
New
22
Increased
95
Reduced
196
Closed
43

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$13.1M
2
AMT icon
American Tower
AMT
+$11.3M
3
SJM icon
J.M. Smucker
SJM
+$10.4M
4
PX
Praxair Inc
PX
+$6.31M
5
NKE icon
Nike
NKE
+$5.13M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$18M
2
GWW icon
W.W. Grainger
GWW
+$15.6M
3
VAL
Valspar
VAL
+$6.3M
4
DIS icon
Walt Disney
DIS
+$3.98M
5
PG icon
Procter & Gamble
PG
+$2.66M

Sector Composition

Rank Sector Weight
1 Financials 15.34%
2 Healthcare 15.27%
3 Technology 13.29%
4 Consumer Staples 10.87%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
226
Ingredion
INGR
$6.47B
$271K 0.01%
2,276
– –
EPD icon
227
Enterprise Products Partners
EPD
$82.6B
$270K 0.01%
9,972
-200
-2% -$5.42K
GLW icon
228
Corning
GLW
$133B
$269K 0.01%
8,950
– –
TMO icon
229
Thermo Fisher Scientific
TMO
$198B
$269K 0.01%
1,544
– –
CELG
230
DELISTED
Celgene Corp
CELG
$268K 0.01%
2,060
-50
-2% -$6.13K
MCK icon
231
McKesson
MCK
$98.5B
$266K 0.01%
1,614
-100
-6% -$15.2K
VYM icon
232
Vanguard High Dividend Yield ETF
VYM
$80B
$265K 0.01%
3,390
-510
-13% -$39.7K
HSIC icon
233
Henry Schein
HSIC
$10B
$263K 0.01%
3,659
– –
L icon
234
Loews
L
$23.6B
$260K 0.01%
5,550
– –
GWW icon
235
W.W. Grainger
GWW
$65.9B
$255K 0.01%
1,412
-82,523
-98% -$15.6M
NBH
236
Neuberger Municipal Fund Inc
NBH
$309M
$247K 0.01%
16,196
+2,255
+16% +$34.3K
ETN icon
237
Eaton
ETN
$155B
$240K 0.01%
3,089
– –
TFX icon
238
Teleflex
TFX
$5.96B
$235K 0.01%
1,132
+2
+0.2% +$401
SO icon
239
Southern Company
SO
$107B
$230K 0.01%
4,813
+14
+0.3% +$702
CTRA
240
DELISTED
Coterra Energy
CTRA
$229K 0.01%
9,150
– –
BNDX icon
241
Vanguard Total International Bond ETF
BNDX
$82.2B
$226K 0.01%
4,150
-110
-3% -$6K
IVE icon
242
iShares S&P 500 Value ETF
IVE
$48.8B
$218K 0.01%
2,075
-6,510
-76% -$678K
GSK icon
243
GSK
GSK
$104B
$216K 0.01%
4,006
– –
HQH
244
abrdn Healthcare Investors
HQH
$1.19B
$216K 0.01%
8,623
– –
WAFD icon
245
WaFd
WAFD
$2.82B
$212K 0.01%
6,393
– –
PSX icon
246
Phillips 66
PSX
$82.9B
$211K 0.01%
2,550
+1,000
+65% +$78.5K
SWK icon
247
Stanley Black & Decker
SWK
$14B
$207K 0.01%
1,468
-375
-20% -$51.4K
TDS icon
248
Telephone and Data Systems
TDS
$3.91B
$205K 0.01%
7,399
– –
MAR icon
249
Marriott International
MAR
$96.6B
$203K 0.01%
2,020
– –
UL icon
250
Unilever
UL
$134B
$199K 0.01%
3,262
– –
8 9
10
11 12

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PMEF
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GW
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BWM
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Bartlett & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Bartlett & Co held 741 positions worth $2.22B, up 1.1% from $2.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bartlett & Co's Q2 2017 filing shows 22 new, 95 increased, 196 reduced and 43 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 38,425 shares worth $1.96M. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $18M.

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 Q2 2017 buy was iShares Floating Rate Bond ETF: 38,425 shares worth $1.96M.
  • Bartlett & Co added most to Analog Devices in Q2 2017, an estimated $13.1M increase.
  • Bartlett & Co's biggest Q2 2017 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $18M.
  • Bartlett & Co fully exited Valspar in Q2 2017, selling an estimated $6.3M.
  • Bartlett & Co's ten largest holdings make up 25% of its $2.22B portfolio in Q2 2017.
  • Bartlett & Co opened 22 new positions and closed 43 in Q2 2017.
  • Bartlett & Co's portfolio value rose 1.1% quarter-over-quarter to $2.22B.

Based on Bartlett & Co's 13F filing for Q2 2017, filed 18 Jul 2017.