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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
RYAAY icon
376
Ryanair
RYAAY
$29.5B
$66K ﹤0.01%
2,000
– –
ADBE icon
377
Adobe
ADBE
$89.5B
$65K ﹤0.01%
500
– –
WIT icon
378
Wipro
WIT
$18.5B
$65K ﹤0.01%
33,760
+7,627
+29% +$13.9K
CHL
379
DELISTED
China Mobile Limited
CHL
$65K ﹤0.01%
1,180
+180
+18% +$10K
BOBE
380
DELISTED
Bob Evans Farms, Inc.
BOBE
$65K ﹤0.01%
1,000
– –
SABA
381
Saba Capital Income & Opportunities Fund II
SABA
$220M
$63K ﹤0.01%
4,700
– –
XEC
382
DELISTED
CIMAREX ENERGY CO
XEC
$63K ﹤0.01%
524
– –
CMI icon
383
Cummins
CMI
$91.7B
$62K ﹤0.01%
413
-100
-19% -$14.8K
IJK icon
384
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$62K ﹤0.01%
1,300
– –
MVF
385
DELISTED
BlackRock MuniVest Fund
MVF
$62K ﹤0.01%
6,454
– –
KIM icon
386
Kimco Realty
KIM
$17.6B
$61K ﹤0.01%
2,750
– –
MGA icon
387
Magna International
MGA
$17.9B
$61K ﹤0.01%
1,405
-295
-17% -$12.9K
VBR icon
388
Vanguard Small-Cap Value ETF
VBR
$37.1B
$61K ﹤0.01%
500
– –
ADM icon
389
Archer Daniels Midland
ADM
$41.4B
$60K ﹤0.01%
1,300
– –
APA icon
390
APA Corp
APA
$12.8B
$60K ﹤0.01%
1,170
+365
+45% +$20.5K
APD icon
391
Air Products & Chemicals
APD
$66.3B
$60K ﹤0.01%
445
– –
FNDX icon
392
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$60K ﹤0.01%
5,310
– –
FRT icon
393
Federal Realty Investment Trust
FRT
$10.9B
$60K ﹤0.01%
450
– –
MYI icon
394
BlackRock MuniYield Quality Fund III
MYI
$709M
$60K ﹤0.01%
4,330
– –
VXUS icon
395
Vanguard Total International Stock ETF
VXUS
$153B
$60K ﹤0.01%
1,200
– –
JBTM
396
JBT Marel
JBTM
$7.14B
$60K ﹤0.01%
682
– –
RAI
397
DELISTED
Reynolds American Inc
RAI
$57K ﹤0.01%
905
– –
ATO icon
398
Atmos Energy
ATO
$29.9B
$55K ﹤0.01%
700
-300
-30% -$23K
GVI icon
399
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$55K ﹤0.01%
500
-300
-38% -$33K
NTT
400
DELISTED
Nippon Telegraph & Telephone
NTT
$54K ﹤0.01%
1,250
– –
14 15
16
17 18

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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.