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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
IEI icon
526
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$17K ﹤0.01%
135
– –
LILAK icon
527
Liberty Latin America Class C
LILAK
$1.5B
$17K ﹤0.01%
854
-1,850
-68% -$36.4K
PCF
528
High Income Securities Fund
PCF
$99.6M
$17K ﹤0.01%
1,939
– –
VTR icon
529
Ventas
VTR
$48.9B
$17K ﹤0.01%
257
+3
+1% +$187
WHR icon
530
Whirlpool
WHR
$2.42B
$17K ﹤0.01%
101
-77
-43% -$13.7K
KND
531
DELISTED
Kindred Healthcare
KND
$17K ﹤0.01%
2,080
– –
BF
532
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$17K ﹤0.01%
175
– –
A icon
533
Agilent Technologies
A
$39.1B
$16K ﹤0.01%
+300
New +$15.1K
AMP icon
534
Ameriprise Financial
AMP
$46.8B
$16K ﹤0.01%
120
– –
DON icon
535
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$16K ﹤0.01%
498
-27
-5% -$871
NZF icon
536
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$16K ﹤0.01%
1,089
– –
EGN
537
DELISTED
Energen
EGN
$16K ﹤0.01%
300
– –
BR icon
538
Broadridge
BR
$17.2B
$15K ﹤0.01%
226
– –
NAVI icon
539
Navient
NAVI
$774M
$15K ﹤0.01%
1,000
– –
PPL
540
PPL Corp
PPL
$27.3B
$15K ﹤0.01%
400
– –
SF
541
Stifel
SF
$12.3B
$15K ﹤0.01%
675
– –
ISCA
542
DELISTED
International Speedway Corp
ISCA
$15K ﹤0.01%
400
– –
AA icon
543
Alcoa
AA
$11.7B
$14K ﹤0.01%
+415
New +$14.5K
FE icon
544
FirstEnergy
FE
$28.9B
$14K ﹤0.01%
450
– –
MTD icon
545
Mettler-Toledo International
MTD
$26.8B
$14K ﹤0.01%
30
– –
TROW icon
546
T. Rowe Price
TROW
$25B
$14K ﹤0.01%
200
– –
WTRG icon
547
Essential Utilities
WTRG
$11.2B
$14K ﹤0.01%
437
– –
ESV
548
DELISTED
Ensco Rowan plc
ESV
$14K ﹤0.01%
400
– –
AEMD icon
549
Aethlon Medical
AEMD
$1.54M
– –
0
– –
BTZ icon
550
BlackRock Credit Allocation Income Trust
BTZ
$927M
$13K ﹤0.01%
1,019
– –
20 21
22
23 24

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WMSA
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SS
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PMEF
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CC
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GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
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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.