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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
IX icon
351
ORIX
IX
$44B
$74K ﹤0.01%
5,000
– –
SKM icon
352
SK Telecom
SKM
$13.7B
$74K ﹤0.01%
1,791
– –
AZ
353
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$74K ﹤0.01%
4,000
– –
ALL icon
354
Allstate
ALL
$66.9B
$73K ﹤0.01%
901
– –
IP icon
355
International Paper
IP
$22.3B
$73K ﹤0.01%
1,527
– –
PB icon
356
Prosperity Bancshares
PB
$8.77B
$73K ﹤0.01%
1,050
– –
VIG icon
357
Vanguard Dividend Appreciation ETF
VIG
$111B
$73K ﹤0.01%
815
-85
-9% -$7.53K
AVNS icon
358
Avanos Medical
AVNS
$1.17B
$72K ﹤0.01%
1,891
-455
-19% -$17.7K
BSV icon
359
Vanguard Short-Term Bond ETF
BSV
$44.6B
$72K ﹤0.01%
909
– –
ICLR icon
360
Icon
ICLR
$12.8B
$72K ﹤0.01%
900
– –
BSMX
361
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$72K ﹤0.01%
+7,925
New +$60.2K
EEP
362
DELISTED
Enbridge Energy Partners
EEP
$72K ﹤0.01%
3,810
-1,500
-28% -$30.4K
MSTR icon
363
Strategy Inc
MSTR
$33.5B
$71K ﹤0.01%
3,800
– –
NTES icon
364
NetEase
NTES
$76.5B
$71K ﹤0.01%
1,250
-250
-17% -$13.5K
PACW
365
DELISTED
PacWest Bancorp
PACW
$71K ﹤0.01%
1,330
– –
CUK
366
DELISTED
Carnival PLC
CUK
$70K ﹤0.01%
1,205
– –
KEP icon
367
Korea Electric Power
KEP
$15.5B
$70K ﹤0.01%
3,365
+865
+35% +$16.2K
PHO icon
368
Invesco Water Resources ETF
PHO
$1.97B
$70K ﹤0.01%
2,700
– –
SCO
369
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
$69K ﹤0.01%
+18,000
New +$69K
VLRS
370
Controladora Vuela Compania de Aviacion
VLRS
$876M
$68K ﹤0.01%
4,860
+1,460
+43% +$19.6K
RSP icon
371
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$67K ﹤0.01%
735
– –
IFX
372
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$67K ﹤0.01%
3,250
– –
BN icon
373
Brookfield
BN
$102B
$66K ﹤0.01%
5,045
– –
NUE icon
374
Nucor
NUE
$56.4B
$66K ﹤0.01%
1,101
– –
NVG icon
375
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$66K ﹤0.01%
4,502
– –
13 14
15
16 17

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SS
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PMEF
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CC
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GW
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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.