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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
NBH
251
Neuberger Municipal Fund Inc
NBH
$304M
$207K 0.01%
13,941
+135
+1% +$2.07K
PVI icon
252
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
$196K 0.01%
7,846
– –
TDS icon
253
Telephone and Data Systems
TDS
$3.91B
$196K 0.01%
7,399
– –
MAR icon
254
Marriott International
MAR
$98.7B
$190K 0.01%
2,020
– –
VGT icon
255
Vanguard Information Technology ETF
VGT
$139B
$189K 0.01%
11,120
– –
ESRX
256
DELISTED
Express Scripts Holding Company
ESRX
$186K 0.01%
2,826
-19
-0.7% -$1.31K
D icon
257
Dominion Energy
D
$62.5B
$184K 0.01%
2,376
-266
-10% -$20.1K
K
258
DELISTED
Kellanova
K
$183K 0.01%
2,685
– –
WBD icon
259
Warner Bros
WBD
$64.6B
$183K 0.01%
6,306
– –
UL icon
260
Unilever
UL
$131B
$181K 0.01%
3,262
– –
DISCK
261
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$181K 0.01%
6,406
– –
ROK icon
262
Rockwell Automation
ROK
$51.4B
$171K 0.01%
1,100
– –
TRV icon
263
Travelers Companies
TRV
$80.8B
$169K 0.01%
1,399
+323
+30% +$38.8K
CNQ icon
264
Canadian Natural Resources
CNQ
$96.9B
$168K 0.01%
10,475
-8,066
-44% -$122K
SIVB
265
DELISTED
SVB Financial Group
SIVB
$167K 0.01%
900
– –
DTE icon
266
DTE Energy
DTE
$31.1B
$166K 0.01%
1,914
– –
TWX
267
DELISTED
Time Warner Inc
TWX
$165K 0.01%
1,692
– –
IWB icon
268
iShares Russell 1000 ETF
IWB
$47.7B
$162K 0.01%
1,235
– –
SM icon
269
SM Energy
SM
$7.96B
$162K 0.01%
6,760
– –
SYF icon
270
Synchrony
SYF
$23.7B
$161K 0.01%
4,700
– –
SHM icon
271
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$160K 0.01%
3,312
– –
MDT icon
272
Medtronic
MDT
$107B
$154K 0.01%
1,910
-43
-2% -$3.36K
MON
273
DELISTED
Monsanto Co
MON
$153K 0.01%
1,352
– –
AEP icon
274
American Electric Power
AEP
$73.7B
$152K 0.01%
2,265
– –
ISRG icon
275
Intuitive Surgical
ISRG
$121B
$151K 0.01%
1,773
-72
-4% -$5.69K
9 10
11
12 13

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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
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
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.