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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
TEL icon
276
TE Connectivity
TEL
$59.4B
$157K 0.01%
2,000
-1,375
-41% -$105K
FBIN icon
277
Fortune Brands Innovations
FBIN
$6B
$155K 0.01%
2,779
– –
TWX
278
DELISTED
Time Warner Inc
TWX
$155K 0.01%
1,542
-150
-9% -$14.9K
CACC icon
279
Credit Acceptance
CACC
$6.47B
$154K 0.01%
600
– –
AMX icon
280
America Movil
AMX
$78.4B
$150K 0.01%
9,400
– –
FCNCA icon
281
First Citizens BancShares
FCNCA
$24B
$149K 0.01%
400
– –
STI
282
DELISTED
SunTrust Banks, Inc.
STI
$149K 0.01%
2,635
– –
TDF
283
Templeton Dragon Fund
TDF
$270M
$145K 0.01%
7,200
– –
SYF icon
284
Synchrony
SYF
$24.6B
$140K 0.01%
4,700
– –
ECL icon
285
Ecolab
ECL
$75.4B
$139K 0.01%
1,050
-138
-12% -$17.8K
YUM icon
286
Yum! Brands
YUM
$40.5B
$139K 0.01%
1,887
-105
-5% -$7.31K
CMG icon
287
Chipotle Mexican Grill
CMG
$42.5B
$138K 0.01%
16,550
– –
IWF icon
288
iShares Russell 1000 Growth ETF
IWF
$123B
$137K 0.01%
4,600
– –
GS icon
289
Goldman Sachs
GS
$311B
$134K 0.01%
606
– –
SDY icon
290
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$134K 0.01%
1,510
– –
RVT icon
291
Royce Value Trust
RVT
$2.2B
$132K 0.01%
9,063
– –
VNQ icon
292
Vanguard Real Estate ETF
VNQ
$39.3B
$132K 0.01%
1,586
+236
+17% +$19.7K
CVG
293
DELISTED
Convergys
CVG
$132K 0.01%
5,549
-1,063
-16% -$24.7K
HE icon
294
Hawaiian Electric Industries
HE
$2.29B
$130K 0.01%
4,000
– –
AKZOY
295
DELISTED
Akzo Nobel NV
AKZOY
$128K 0.01%
4,399
– –
AFG icon
296
American Financial Group
AFG
$11.8B
$127K 0.01%
1,278
-153
-11% -$15K
BAC icon
297
Bank of America
BAC
$425B
$124K 0.01%
5,125
-275
-5% -$6.41K
ESLT icon
298
Elbit Systems
ESLT
$35.5B
$124K 0.01%
1,000
– –
PIPR icon
299
Piper Sandler
PIPR
$5.1B
$123K 0.01%
8,220
– –
QQQ icon
300
Invesco QQQ Trust
QQQ
$463B
$123K 0.01%
896
-41
-4% -$5.64K
10 11
12
13 14

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WMSA
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SS
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PMEF
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CC
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GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
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 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.