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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
TXN icon
351
Texas Instruments
TXN
$263B
$77K ﹤0.01%
1,001
– –
SKM icon
352
SK Telecom
SKM
$13.2B
$76K ﹤0.01%
1,791
– –
BSMX
353
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$76K ﹤0.01%
7,925
– –
NTES icon
354
NetEase
NTES
$78.2B
$75K ﹤0.01%
1,250
– –
RAI
355
DELISTED
Reynolds American Inc
RAI
$75K ﹤0.01%
1,155
+250
+28% +$16.3K
DHR icon
356
Danaher
DHR
$124B
$73K ﹤0.01%
971
-164
-14% -$12.3K
MSTR icon
357
Strategy Inc
MSTR
$36.2B
$73K ﹤0.01%
3,800
– –
PHO icon
358
Invesco Water Resources ETF
PHO
$1.94B
$73K ﹤0.01%
2,700
– –
SGBK
359
DELISTED
Stonegate Bank
SGBK
$73K ﹤0.01%
1,591
– –
SCO
360
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
$73K ﹤0.01%
18,000
– –
BOBE
361
DELISTED
Bob Evans Farms, Inc.
BOBE
$72K ﹤0.01%
1,000
– –
ADBE icon
362
Adobe
ADBE
$89.2B
$71K ﹤0.01%
500
– –
AL
363
DELISTED
Air Lease Corp
AL
$71K ﹤0.01%
1,900
-500
-21% -$18.7K
BN icon
364
Brookfield
BN
$104B
$71K ﹤0.01%
5,045
– –
VLRS
365
Controladora Vuela Compania de Aviacion
VLRS
$904M
$71K ﹤0.01%
4,860
– –
CHY
366
Calamos Convertible and High Income Fund
CHY
$1.06B
$70K ﹤0.01%
5,928
-3,250
-35% -$37.8K
TEN
367
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$69K ﹤0.01%
1,200
– –
IFX
368
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$69K ﹤0.01%
3,250
– –
LCNB icon
369
LCNB Corp
LCNB
$278M
$68K ﹤0.01%
3,400
-400
-11% -$8.45K
NVG icon
370
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$68K ﹤0.01%
4,502
– –
CMI icon
371
Cummins
CMI
$91.5B
$67K ﹤0.01%
413
– –
PB icon
372
Prosperity Bancshares
PB
$8.71B
$67K ﹤0.01%
1,050
– –
JBTM
373
JBT Marel
JBTM
$6.96B
$67K ﹤0.01%
682
– –
WIT icon
374
Wipro
WIT
$18B
$66K ﹤0.01%
33,760
– –
AVNS icon
375
Avanos Medical
AVNS
$1.17B
$65K ﹤0.01%
1,648
-243
-13% -$9.18K
13 14
15
16 17

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PMEF
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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.