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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
PHG icon
451
Philips
PHG
$25.4B
$33K ﹤0.01%
1,386
– –
VKQ icon
452
Invesco Municipal Trust
VKQ
$536M
$33K ﹤0.01%
2,642
– –
WELL icon
453
Welltower
WELL
$178B
$33K ﹤0.01%
460
+3
+0.7% +$202
JPS
454
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$33K ﹤0.01%
3,458
– –
AME icon
455
Ametek
AME
$55.5B
$32K ﹤0.01%
600
– –
CAG icon
456
Conagra Brands
CAG
$7.07B
$32K ﹤0.01%
+800
New +$31.9K
LBTYA icon
457
Liberty Global Class A
LBTYA
$3.31B
$32K ﹤0.01%
880
– –
VLO icon
458
Valero Energy
VLO
$89.8B
$32K ﹤0.01%
490
– –
VREX icon
459
Varex Imaging
VREX
$460M
$32K ﹤0.01%
+960
New +$30.4K
AMAT icon
460
Applied Materials
AMAT
$426B
$31K ﹤0.01%
800
– –
EWY icon
461
iShares MSCI South Korea ETF
EWY
$21.7B
$31K ﹤0.01%
500
– –
FUL icon
462
H.B. Fuller
FUL
$3B
$31K ﹤0.01%
600
– –
PLD icon
463
Prologis
PLD
$138B
$31K ﹤0.01%
600
– –
CBI
464
DELISTED
Chicago Bridge & Iron Nv
CBI
$31K ﹤0.01%
+1,000
New +$32.3K
BBW icon
465
Build-A-Bear
BBW
$423M
$30K ﹤0.01%
3,352
– –
DTF
466
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
$30K ﹤0.01%
2,000
– –
EHI
467
Western Asset Global High Income Fund
EHI
$175M
$30K ﹤0.01%
2,982
– –
TEF
468
DELISTED
Telefonica
TEF
$30K ﹤0.01%
3,268
– –
VGK icon
469
Vanguard FTSE Europe ETF
VGK
$30B
$30K ﹤0.01%
580
– –
MDU icon
470
MDU Resources
MDU
$4.44B
$29K ﹤0.01%
2,827
– –
MOS icon
471
The Mosaic Company
MOS
$7.09B
$29K ﹤0.01%
1,000
-300
-23% -$9.26K
MU icon
472
Micron Technology
MU
$1.04T
$29K ﹤0.01%
1,000
– –
CNP icon
473
CenterPoint Energy
CNP
$29.1B
$28K ﹤0.01%
1,000
– –
EWJ icon
474
iShares MSCI Japan ETF
EWJ
$21.7B
$28K ﹤0.01%
537
– –
GNTX icon
475
Gentex
GNTX
$4.88B
$28K ﹤0.01%
1,300
– –
17 18
19
20 21

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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.