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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
DRE
426
DELISTED
Duke Realty Corp.
DRE
$40K ﹤0.01%
1,522
– –
TAP icon
427
Molson Coors Class B
TAP
$7.68B
$39K ﹤0.01%
+405
New +$39.5K
WBT
428
DELISTED
Welbilt, Inc.
WBT
$39K ﹤0.01%
2,000
– –
CAT icon
429
Caterpillar
CAT
$409B
$38K ﹤0.01%
409
-2,603
-86% -$246K
GD icon
430
General Dynamics
GD
$105B
$38K ﹤0.01%
205
-30
-13% -$5.54K
MLKN icon
431
MillerKnoll
MLKN
$1.5B
$38K ﹤0.01%
1,200
– –
SPIB icon
432
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$38K ﹤0.01%
1,115
– –
HUBB icon
433
Hubbell
HUBB
$25.7B
$37K ﹤0.01%
309
– –
PKG icon
434
Packaging Corp of America
PKG
$22.7B
$37K ﹤0.01%
400
– –
THG icon
435
Hanover Insurance
THG
$7.63B
$37K ﹤0.01%
407
– –
AZO icon
436
AutoZone
AZO
$48.3B
$36K ﹤0.01%
+50
New +$37K
ITM icon
437
VanEck Intermediate Muni ETF
ITM
$2.14B
$36K ﹤0.01%
765
– –
YUMC icon
438
Yum China
YUMC
$14.9B
$36K ﹤0.01%
1,327
-351
-21% -$9.39K
ANDV
439
DELISTED
Andeavor
ANDV
$36K ﹤0.01%
+440
New +$36.9K
AEE icon
440
Ameren
AEE
$31.5B
$35K ﹤0.01%
644
– –
EQR icon
441
Equity Residential
EQR
$25.4B
$35K ﹤0.01%
556
– –
FYX icon
442
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$35K ﹤0.01%
650
– –
MTB icon
443
M&T Bank
MTB
$36.2B
$35K ﹤0.01%
225
– –
FXO icon
444
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$34K ﹤0.01%
1,210
– –
GATX icon
445
GATX Corp
GATX
$6.55B
$34K ﹤0.01%
550
– –
PJP icon
446
Invesco Pharmaceuticals ETF
PJP
$425M
$34K ﹤0.01%
574
– –
XEL icon
447
Xcel Energy
XEL
$51B
$34K ﹤0.01%
775
– –
ED icon
448
Consolidated Edison
ED
$41.6B
$33K ﹤0.01%
425
– –
EXC icon
449
Exelon
EXC
$48.6B
$33K ﹤0.01%
1,290
– –
HWM icon
450
Howmet Aerospace
HWM
$116B
$33K ﹤0.01%
+1,635
New +$32.1K
16 17
18
19 20

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SS
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PMEF
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CC
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GW
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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.