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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
SLB icon
26
SLB Ltd
SLB
$77.8B
$28.4M 1.29%
363,697
-6,508
-2% -$532K
SNI
27
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$28.1M 1.28%
358,771
-10,449
-3% -$808K
INTC icon
28
Intel
INTC
$466B
$27.9M 1.27%
774,534
-14,230
-2% -$515K
DUK icon
29
Duke Energy
DUK
$102B
$27.5M 1.25%
335,344
+8,868
+3% +$705K
VZ icon
30
Verizon
VZ
$194B
$26.4M 1.2%
541,966
+5,545
+1% +$278K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$25.6M 1.17%
321,315
+19,183
+6% +$1.53M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.91T
$24.2M 1.1%
570,320
-11,880
-2% -$500K
CB icon
33
Chubb
CB
$140B
$23.8M 1.08%
174,877
+5,357
+3% +$721K
BOND icon
34
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$21.9M 1%
207,854
+6,034
+3% +$632K
JNJ icon
35
Johnson & Johnson
JNJ
$635B
$21.7M 0.99%
174,609
+31,730
+22% +$3.79M
ORCL icon
36
Oracle
ORCL
$331B
$21.2M 0.97%
476,118
+2,624
+0.6% +$109K
MKC icon
37
McCormick & Company Non-Voting
MKC
$13.4B
$21.1M 0.96%
432,668
-3,080
-0.7% -$149K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.07T
$20.7M 0.94%
83
-10
-11% -$2.51M
NXPI icon
39
NXP Semiconductors
NXPI
$68B
$20.6M 0.94%
199,227
+189
+0.1% +$19.1K
GILD icon
40
Gilead Sciences
GILD
$161B
$20.5M 0.93%
301,603
-4,018
-1% -$283K
LH icon
41
Labcorp
LH
$24.3B
$20.3M 0.92%
164,409
-1,687
-1% -$200K
DEO icon
42
Diageo
DEO
$46.2B
$19.8M 0.9%
170,987
-1,358
-0.8% -$152K
GWW icon
43
W.W. Grainger
GWW
$65.3B
$19.5M 0.89%
83,935
-4,355
-5% -$1.07M
ITW icon
44
Illinois Tool Works
ITW
$81.4B
$18.7M 0.85%
140,966
-2,041
-1% -$264K
HSY icon
45
Hershey
HSY
$35.4B
$18.6M 0.84%
169,945
-2,701
-2% -$290K
ACN icon
46
Accenture
ACN
$89.9B
$18.4M 0.84%
153,348
+22,655
+17% +$2.7M
KSU
47
DELISTED
Kansas City Southern
KSU
$18.2M 0.83%
212,453
-84,229
-28% -$7.22M
BUD icon
48
AB InBev
BUD
$158B
$18M 0.82%
163,930
-1,056
-0.6% -$114K
VFC icon
49
VF Corp
VFC
$6.68B
$17.5M 0.8%
337,963
+21,472
+7% +$1.06M
PX
50
DELISTED
Praxair Inc
PX
$17.1M 0.78%
144,548
+68,421
+90% +$8.04M
1
2
3 4 5

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SS
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PMEF
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CC
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GW
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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.