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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
KN icon
501
Knowles
KN
$3.01B
$20K ﹤0.01%
1,175
– –
RCKY icon
502
Rocky Brands
RCKY
$309M
$20K ﹤0.01%
+1,500
New +$20.1K
WMB icon
503
Williams Companies
WMB
$89.7B
$20K ﹤0.01%
666
– –
WM icon
504
Waste Management
WM
$96.1B
$20K ﹤0.01%
276
-100
-27% -$7.28K
XLF icon
505
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$20K ﹤0.01%
800
– –
SPLS
506
DELISTED
Staples Inc
SPLS
$20K ﹤0.01%
2,025
– –
WHR icon
507
Whirlpool
WHR
$2.48B
$19K ﹤0.01%
101
– –
NBTB icon
508
NBT Bancorp
NBTB
$2.73B
$18K ﹤0.01%
488
– –
NEA icon
509
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$18K ﹤0.01%
1,351
– –
UNM icon
510
Unum
UNM
$14.2B
$18K ﹤0.01%
392
– –
VTR icon
511
Ventas
VTR
$46.7B
$18K ﹤0.01%
260
+3
+1% +$200
AMD icon
512
Advanced Micro Devices
AMD
$808B
$17K ﹤0.01%
+1,350
New +$16.5K
BR icon
513
Broadridge
BR
$17.3B
$17K ﹤0.01%
226
– –
CODI icon
514
Compass Diversified
CODI
$777M
$17K ﹤0.01%
1,000
– –
PCF
515
High Income Securities Fund
PCF
$103M
$17K ﹤0.01%
1,939
– –
VLO icon
516
Valero Energy
VLO
$91.9B
$17K ﹤0.01%
250
-240
-49% -$15.6K
AMLP icon
517
Alerian MLP ETF
AMLP
$12.7B
$16K ﹤0.01%
271
– –
CVE icon
518
Cenovus Energy
CVE
$52.1B
$16K ﹤0.01%
2,150
– –
LILAK icon
519
Liberty Latin America Class C
LILAK
$1.48B
$16K ﹤0.01%
854
– –
NZF icon
520
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$16K ﹤0.01%
1,089
– –
VTRS icon
521
Viatris
VTRS
$20.1B
$16K ﹤0.01%
400
-325
-45% -$12.5K
BF
522
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$16K ﹤0.01%
175
– –
AMP icon
523
Ameriprise Financial
AMP
$47.5B
$15K ﹤0.01%
120
– –
HYG icon
524
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$15K ﹤0.01%
175
-100
-36% -$8.8K
IDCC icon
525
InterDigital
IDCC
$6.73B
$15K ﹤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 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.