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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
LQD icon
301
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$123K 0.01%
1,044
– –
PSX icon
302
Phillips 66
PSX
$82.9B
$123K 0.01%
1,550
– –
AKZOY
303
DELISTED
Akzo Nobel NV
AKZOY
$121K 0.01%
4,399
+215
+5% +$5.91K
CACC icon
304
Credit Acceptance
CACC
$6B
$120K 0.01%
600
– –
CLX icon
305
Clorox
CLX
$11.6B
$117K 0.01%
865
– –
FISV
306
Fiserv Inc
FISV
$27.2B
$115K 0.01%
2,000
– –
ESLT icon
307
Elbit Systems
ESLT
$38.4B
$114K 0.01%
+1,000
New +$113K
STT icon
308
State Street
STT
$50.9B
$112K 0.01%
1,405
-200
-12% -$15.9K
VBK icon
309
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$112K 0.01%
796
– –
VNQ icon
310
Vanguard Real Estate ETF
VNQ
$39.9B
$111K 0.01%
1,350
– –
VUG icon
311
Vanguard Growth ETF
VUG
$216B
$108K ﹤0.01%
5,316
-612
-10% -$12.1K
CHY
312
Calamos Convertible and High Income Fund
CHY
$1.03B
$105K ﹤0.01%
9,178
– –
RRC icon
313
Range Resources
RRC
$9.11B
$101K ﹤0.01%
3,475
+1,045
+43% +$32.3K
CNI icon
314
Canadian National Railway
CNI
$78.3B
$100K ﹤0.01%
1,350
– –
CAH icon
315
Cardinal Health
CAH
$53.4B
$99K ﹤0.01%
1,212
– –
NWL icon
316
Newell Brands
NWL
$2.16B
$97K ﹤0.01%
2,050
– –
COL
317
DELISTED
Rockwell Collins
COL
$97K ﹤0.01%
1,000
– –
IVC
318
DELISTED
Invacare Corporation
IVC
$95K ﹤0.01%
8,000
– –
OGE icon
319
OGE Energy
OGE
$10.3B
$94K ﹤0.01%
2,674
– –
TEI
320
Templeton Emerging Markets Income Fund
TEI
$310M
$94K ﹤0.01%
8,369
– –
WY icon
321
Weyerhaeuser
WY
$17.3B
$94K ﹤0.01%
2,768
– –
AL
322
DELISTED
Air Lease Corp
AL
$93K ﹤0.01%
2,400
– –
SMG icon
323
ScottsMiracle-Gro
SMG
$4.03B
$93K ﹤0.01%
1,000
– –
AER icon
324
AerCap
AER
$23.9B
$92K ﹤0.01%
2,000
– –
CHKP icon
325
Check Point Software Technologies
CHKP
$13.3B
$92K ﹤0.01%
900
– –
11 12
13
14 15

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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 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.