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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
BKLN icon
401
Invesco Senior Loan ETF
BKLN
$7.1B
$53K ﹤0.01%
2,300
– –
DEM icon
402
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$53K ﹤0.01%
1,300
-1,150
-47% -$45.8K
SPG icon
403
Simon Property Group
SPG
$74.5B
$53K ﹤0.01%
307
– –
XLU icon
404
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$53K ﹤0.01%
2,070
– –
SUI icon
405
Sun Communities
SUI
$15B
$52K ﹤0.01%
650
– –
RGEN icon
406
Repligen
RGEN
$7.44B
$51K ﹤0.01%
+1,450
New +$45.9K
MUNI icon
407
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$49K ﹤0.01%
925
– –
NFLX icon
408
Netflix
NFLX
$292B
$49K ﹤0.01%
+3,300
New +$46.3K
STE icon
409
Steris
STE
$20.9B
$49K ﹤0.01%
700
– –
TEVA icon
410
Teva Pharmaceuticals
TEVA
$35.9B
$49K ﹤0.01%
1,537
– –
XLI icon
411
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$49K ﹤0.01%
755
– –
M icon
412
Macy's
M
$6.15B
$48K ﹤0.01%
1,612
– –
AXE
413
DELISTED
Anixter International Inc
AXE
$48K ﹤0.01%
600
– –
HRB icon
414
H&R Block
HRB
$5.18B
$46K ﹤0.01%
1,963
– –
NNVC icon
415
NanoViricides
NNVC
$34M
$46K ﹤0.01%
2,036
– –
VYX icon
416
NCR Voyix
VYX
$1.06B
$46K ﹤0.01%
1,630
– –
PNRA
417
DELISTED
Panera Bread Co
PNRA
$46K ﹤0.01%
175
– –
RY icon
418
Royal Bank of Canada
RY
$291B
$44K ﹤0.01%
600
– –
DVY icon
419
iShares Select Dividend ETF
DVY
$24B
$42K ﹤0.01%
460
– –
IWV icon
420
iShares Russell 3000 ETF
IWV
$19.5B
$42K ﹤0.01%
300
– –
CTXS
421
DELISTED
Citrix Systems Inc
CTXS
$42K ﹤0.01%
500
-128
-20% -$9.98K
IYE icon
422
iShares US Energy ETF
IYE
$1.74B
$41K ﹤0.01%
1,065
– –
DNB
423
DELISTED
Dun & Bradstreet
DNB
$41K ﹤0.01%
376
– –
AVB icon
424
AvalonBay Communities
AVB
$27.1B
$40K ﹤0.01%
220
– –
MS icon
425
Morgan Stanley
MS
$337B
$40K ﹤0.01%
924
+200
+28% +$8.88K
15 16
17
18 19

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SS
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PMEF
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CC
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GW
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GC
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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.