We are live on ! Find out more
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
NPO icon
476
Enpro
NPO
$7.05B
$28K ﹤0.01%
400
– –
O icon
477
Realty Income
O
$61.2B
$28K ﹤0.01%
481
+5
+1% +$290
TSCO icon
478
Tractor Supply
TSCO
$16.3B
$28K ﹤0.01%
2,000
– –
VTRS icon
479
Viatris
VTRS
$20.1B
$28K ﹤0.01%
725
– –
MSF
480
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$28K ﹤0.01%
1,900
– –
MVT
481
DELISTED
BlackRock MuniVest Fund II
MVT
$27K ﹤0.01%
1,751
– –
TNL icon
482
Travel + Leisure Co
TNL
$4.54B
$27K ﹤0.01%
702
– –
WM icon
483
Waste Management
WM
$95.9B
$27K ﹤0.01%
376
– –
MJN
484
DELISTED
Mead Johnson Nutrition Company
MJN
$27K ﹤0.01%
300
– –
EMD
485
Western Asset Emerging Markets Debt Fund
EMD
$609M
$26K ﹤0.01%
1,654
– –
TV icon
486
Televisa
TV
$1.45B
$26K ﹤0.01%
1,000
– –
WSM icon
487
Williams-Sonoma
WSM
$26.7B
$26K ﹤0.01%
978
+200
+26% +$4.87K
BABA icon
488
Alibaba
BABA
$269B
$25K ﹤0.01%
230
+30
+15% +$3.05K
BKN
489
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$25K ﹤0.01%
1,700
– –
FIS icon
490
Fidelity National Information Services
FIS
$21.5B
$25K ﹤0.01%
314
– –
DUC
491
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$25K ﹤0.01%
2,750
– –
WR
492
DELISTED
Westar Energy Inc
WR
$25K ﹤0.01%
466
– –
CVE icon
493
Cenovus Energy
CVE
$54.6B
$24K ﹤0.01%
2,150
– –
HYG icon
494
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$24K ﹤0.01%
275
– –
SCHH icon
495
Schwab US REIT ETF
SCHH
$11.7B
$24K ﹤0.01%
1,200
– –
TSLA icon
496
Tesla
TSLA
$1.24T
$24K ﹤0.01%
1,275
– –
FEI
497
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$24K ﹤0.01%
1,462
– –
SHPG
498
DELISTED
Shire pic
SHPG
$24K ﹤0.01%
135
-378
-74% -$66K
AGZ icon
499
iShares Agency Bond ETF
AGZ
$553M
$23K ﹤0.01%
200
– –
VIAB
500
DELISTED
Viacom Inc. Class B
VIAB
$23K ﹤0.01%
+500
New +$21.1K
18 19
20
21 22

Similar funds

WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

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.