We are live on ! Find out more
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
LCNB icon
326
LCNB Corp
LCNB
$285M
$91K ﹤0.01%
3,800
– –
WRK
327
DELISTED
WestRock Company
WRK
$90K ﹤0.01%
1,722
– –
AWK icon
328
American Water Works
AWK
$26.3B
$89K ﹤0.01%
1,150
– –
GEN icon
329
Gen Digital
GEN
$15.6B
$89K ﹤0.01%
2,900
– –
TDC icon
330
Teradata
TDC
$2.68B
$89K ﹤0.01%
2,875
– –
CPB icon
331
Campbell Soup
CPB
$6.51B
$88K ﹤0.01%
1,540
– –
RDS.B
332
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$88K ﹤0.01%
1,568
– –
CTSH icon
333
Cognizant
CTSH
$21.5B
$87K ﹤0.01%
1,466
– –
DHR icon
334
Danaher
DHR
$135B
$86K ﹤0.01%
1,135
– –
DRI icon
335
Darden Restaurants
DRI
$22.5B
$84K ﹤0.01%
998
– –
F icon
336
Ford
F
$57.3B
$84K ﹤0.01%
7,258
– –
TSM icon
337
TSMC
TSM
$2.09T
$82K ﹤0.01%
2,500
– –
COR icon
338
Cencora
COR
$60.3B
$81K ﹤0.01%
918
+415
+83% +$36.5K
TXN icon
339
Texas Instruments
TXN
$255B
$81K ﹤0.01%
1,001
-500
-33% -$38.7K
JNS
340
DELISTED
Janus Capital Group Inc
JNS
$81K ﹤0.01%
6,142
-180
-3% -$2.3K
BXMT icon
341
Blackstone Mortgage Trust
BXMT
$2.82B
$80K ﹤0.01%
2,570
– –
CRH icon
342
CRH
CRH
$66.7B
$80K ﹤0.01%
+2,265
New +$78.8K
JAZZ icon
343
Jazz Pharmaceuticals
JAZZ
$15.9B
$80K ﹤0.01%
550
– –
ASX icon
344
ASE Group
ASX
$80.8B
$79K ﹤0.01%
12,235
+60
+0.5% +$357
CIGI icon
345
Colliers International
CIGI
$4.98B
$79K ﹤0.01%
1,675
+375
+29% +$16K
SXT icon
346
Sensient Technologies
SXT
$5.4B
$79K ﹤0.01%
1,000
– –
VIVO
347
DELISTED
Meridian Bioscience Inc
VIVO
$79K ﹤0.01%
5,739
– –
HTHT icon
348
Huazhu Hotels Group
HTHT
$12.4B
$77K ﹤0.01%
4,960
-1,040
-17% -$14.6K
TEN
349
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$75K ﹤0.01%
+1,200
New +$78.7K
SGBK
350
DELISTED
Stonegate Bank
SGBK
$75K ﹤0.01%
1,591
– –
12 13
14
15 16

Similar funds

WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
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.