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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
LOW icon
26
Lowe's Companies
LOW
$117B
$28.1M 1.26%
362,789
-11,680
-3% -$955K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$26.4M 1.19%
329,492
+8,177
+3% +$654K
CB icon
28
Chubb
CB
$137B
$25.9M 1.16%
178,117
+3,240
+2% +$456K
INTC icon
29
Intel
INTC
$478B
$25.8M 1.16%
763,527
-11,007
-1% -$394K
PX
30
DELISTED
Praxair Inc
PX
$25.7M 1.16%
193,766
+49,218
+34% +$6.31M
VZ icon
31
Verizon
VZ
$182B
$25.7M 1.15%
575,003
+33,037
+6% +$1.54M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.23T
$25.5M 1.15%
548,740
-21,580
-4% -$1.01M
JNJ icon
33
Johnson & Johnson
JNJ
$609B
$25.1M 1.13%
189,776
+15,167
+9% +$1.93M
ORCL icon
34
Oracle
ORCL
$364B
$23.8M 1.07%
473,746
-2,372
-0.5% -$108K
SLB icon
35
SLB Ltd
SLB
$70.3B
$23.3M 1.05%
354,102
-9,595
-3% -$688K
SNI
36
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$23M 1.04%
337,076
-21,695
-6% -$1.53M
NKE icon
37
Nike
NKE
$64.9B
$22.5M 1.01%
381,635
+95,120
+33% +$5.13M
ACN icon
38
Accenture
ACN
$87.9B
$22.1M 0.99%
178,543
+25,195
+16% +$3.07M
MKC icon
39
McCormick & Company Non-Voting
MKC
$13.9B
$21.3M 0.96%
436,952
+4,284
+1% +$217K
LH icon
40
Labcorp
LH
$23.2B
$21.3M 0.96%
160,837
-3,572
-2% -$437K
NXPI icon
41
NXP Semiconductors
NXPI
$67.3B
$21.2M 0.96%
194,012
-5,215
-3% -$559K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.06T
$21.1M 0.95%
83
– –
GILD icon
43
Gilead Sciences
GILD
$167B
$20.6M 0.93%
291,339
-10,264
-3% -$683K
ITW icon
44
Illinois Tool Works
ITW
$79.4B
$19.9M 0.9%
138,966
-2,000
-1% -$279K
DEO icon
45
Diageo
DEO
$46.7B
$19.9M 0.9%
166,076
-4,911
-3% -$585K
KSU
46
DELISTED
Kansas City Southern
KSU
$19.6M 0.88%
187,103
-25,350
-12% -$2.38M
VFC icon
47
VF Corp
VFC
$6.66B
$18.5M 0.83%
341,777
+3,814
+1% +$197K
BUD icon
48
AB InBev
BUD
$156B
$18.2M 0.82%
164,500
+570
+0.3% +$65.3K
HSY icon
49
Hershey
HSY
$34.8B
$17.9M 0.8%
166,315
-3,630
-2% -$400K
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$16.6M 0.75%
52,156
-16
-0% -$5.04K
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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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.