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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
NNVC icon
401
NanoViricides
NNVC
$40.2M
$55K ﹤0.01%
2,036
– –
ADM icon
402
Archer Daniels Midland
ADM
$41.3B
$54K ﹤0.01%
1,300
– –
XLU icon
403
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$54K ﹤0.01%
2,070
– –
BKLN icon
404
Invesco Senior Loan ETF
BKLN
$7.1B
$53K ﹤0.01%
2,300
– –
DX
405
Dynex Capital
DX
$2.8B
$52K ﹤0.01%
+2,458
New +$51.3K
SPG icon
406
Simon Property Group
SPG
$74B
$50K ﹤0.01%
307
– –
NFLX icon
407
Netflix
NFLX
$286B
$49K ﹤0.01%
3,300
– –
XEC
408
DELISTED
CIMAREX ENERGY CO
XEC
$49K ﹤0.01%
524
– –
TDC icon
409
Teradata
TDC
$2.88B
$48K ﹤0.01%
1,625
-1,250
-43% -$36.6K
YUMC icon
410
Yum China
YUMC
$14.7B
$48K ﹤0.01%
1,220
-107
-8% -$3.86K
EEP
411
DELISTED
Enbridge Energy Partners
EEP
$48K ﹤0.01%
3,010
-800
-21% -$13.9K
AXE
412
DELISTED
Anixter International Inc
AXE
$47K ﹤0.01%
600
– –
PKG icon
413
Packaging Corp of America
PKG
$20.3B
$45K ﹤0.01%
400
– –
XLI icon
414
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$45K ﹤0.01%
655
-100
-13% -$6.67K
DEM icon
415
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$44K ﹤0.01%
1,075
-225
-17% -$9.22K
PAG icon
416
Penske Automotive Group
PAG
$12.9B
$44K ﹤0.01%
+1,000
New +$44.1K
RY icon
417
Royal Bank of Canada
RY
$292B
$44K ﹤0.01%
600
– –
C icon
418
Citigroup
C
$216B
$43K ﹤0.01%
637
+300
+89% +$18.4K
CAT icon
419
Caterpillar
CAT
$410B
$43K ﹤0.01%
400
-9
-2% -$914
IWV icon
420
iShares Russell 3000 ETF
IWV
$19.8B
$43K ﹤0.01%
300
– –
F icon
421
Ford
F
$55.7B
$41K ﹤0.01%
3,678
-3,580
-49% -$40K
MS icon
422
Morgan Stanley
MS
$332B
$41K ﹤0.01%
924
– –
VYX icon
423
NCR Voyix
VYX
$1.11B
$41K ﹤0.01%
1,630
– –
DNB
424
DELISTED
Dun & Bradstreet
DNB
$41K ﹤0.01%
376
– –
CTXS
425
DELISTED
Citrix Systems Inc
CTXS
$40K ﹤0.01%
500
– –
15 16
17
18 19

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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 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.