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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
HP icon
251
Helmerich & Payne
HP
$3.41B
$198K 0.01%
3,650
– –
PVI icon
252
Invesco Floating Rate Municipal Income ETF
PVI
$34.8M
$196K 0.01%
7,846
– –
FTI icon
253
TechnipFMC
FTI
$28.7B
$194K 0.01%
9,569
-484
-5% -$10.9K
DISH
254
DELISTED
DISH Network Corp.
DISH
$191K 0.01%
3,045
-300
-9% -$18.9K
DOV icon
255
Dover
DOV
$28.8B
$189K 0.01%
2,909
-372
-11% -$24.3K
POT
256
DELISTED
Potash Corp Of Saskatchewan
POT
$188K 0.01%
11,525
-20,730
-64% -$343K
ISRG icon
257
Intuitive Surgical
ISRG
$122B
$184K 0.01%
1,773
– –
D icon
258
Dominion Energy
D
$62.5B
$182K 0.01%
2,376
– –
HBAN icon
259
Huntington Bancshares
HBAN
$37B
$182K 0.01%
13,471
-2,000
-13% -$25.9K
ESRX
260
DELISTED
Express Scripts Holding Company
ESRX
$180K 0.01%
2,826
– –
ROK icon
261
Rockwell Automation
ROK
$51.4B
$178K 0.01%
1,100
– –
TRV icon
262
Travelers Companies
TRV
$78.5B
$177K 0.01%
1,399
– –
K
263
DELISTED
Kellanova
K
$175K 0.01%
2,685
– –
LQD icon
264
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$174K 0.01%
1,444
+400
+38% +$47.8K
DTE icon
265
DTE Energy
DTE
$30.8B
$172K 0.01%
1,914
– –
MDT icon
266
Medtronic
MDT
$106B
$170K 0.01%
1,910
– –
EBF icon
267
Ennis
EBF
$541M
$164K 0.01%
8,562
– –
WBD icon
268
Warner Bros
WBD
$67.4B
$163K 0.01%
6,306
– –
IWB icon
269
iShares Russell 1000 ETF
IWB
$48B
$162K 0.01%
1,200
-35
-3% -$4.67K
ICF icon
270
iShares Select U.S. REIT ETF
ICF
$2.11B
$161K 0.01%
+3,180
New +$161K
SHM icon
271
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$161K 0.01%
3,312
– –
DISCK
272
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$161K 0.01%
6,406
– –
DXC icon
273
DXC Technology
DXC
$1.53B
$160K 0.01%
+2,415
New +$160K
SIVB
274
DELISTED
SVB Financial Group
SIVB
$158K 0.01%
900
– –
AEP icon
275
American Electric Power
AEP
$71.9B
$157K 0.01%
2,265
– –
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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WP
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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.