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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
SI
501
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$23K ﹤0.01%
332
+166
+100% +$11.5K
AFL icon
502
Aflac
AFL
$63.9B
$22K ﹤0.01%
600
– –
FVD icon
503
First Trust Value Line Dividend Fund
FVD
$8.29B
$22K ﹤0.01%
775
– –
KN icon
504
Knowles
KN
$3.22B
$22K ﹤0.01%
1,175
-868
-42% -$15.9K
NEM icon
505
Newmont
NEM
$98.2B
$22K ﹤0.01%
653
– –
TXRH icon
506
Texas Roadhouse
TXRH
$12.7B
$22K ﹤0.01%
500
– –
BWA icon
507
BorgWarner
BWA
$13.2B
$21K ﹤0.01%
568
-568
-50% -$20.7K
CF icon
508
CF Industries
CF
$19.2B
$21K ﹤0.01%
725
– –
REGN icon
509
Regeneron Pharmaceuticals
REGN
$68.8B
$21K ﹤0.01%
+55
New +$20.4K
AKR icon
510
Acadia Realty Trust
AKR
$2.99B
$20K ﹤0.01%
658
-216
-25% -$6.81K
C icon
511
Citigroup
C
$222B
$20K ﹤0.01%
337
– –
MPC icon
512
Marathon Petroleum
MPC
$90.3B
$20K ﹤0.01%
400
– –
WMB icon
513
Williams Companies
WMB
$90.5B
$20K ﹤0.01%
666
– –
HBI
514
DELISTED
Hanesbrands
HBI
$19K ﹤0.01%
894
+200
+29% +$4.24K
XLF icon
515
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$19K ﹤0.01%
800
– –
BX icon
516
Blackstone
BX
$104B
$18K ﹤0.01%
600
+400
+200% +$12K
FRST icon
517
Primis Financial Corp
FRST
$382M
$18K ﹤0.01%
1,038
– –
NBTB icon
518
NBT Bancorp
NBTB
$2.72B
$18K ﹤0.01%
488
– –
NEA icon
519
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$18K ﹤0.01%
1,351
– –
UNM icon
520
Unum
UNM
$13.8B
$18K ﹤0.01%
392
– –
SPLS
521
DELISTED
Staples Inc
SPLS
$18K ﹤0.01%
2,025
– –
AMLP icon
522
Alerian MLP ETF
AMLP
$13B
$17K ﹤0.01%
271
– –
CODI icon
523
Compass Diversified
CODI
$755M
$17K ﹤0.01%
1,000
– –
DELL icon
524
Dell
DELL
$283B
$17K ﹤0.01%
951
-6,065
-86% -$106K
IDCC icon
525
InterDigital
IDCC
$6.68B
$17K ﹤0.01%
200
– –
19 20
21
22 23

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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 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.