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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
+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
EL icon
551
Estee Lauder
EL
$29B
$13K ﹤0.01%
150
– –
FIW icon
552
First Trust Water ETF
FIW
$1.84B
$13K ﹤0.01%
300
– –
NQP
553
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$13K ﹤0.01%
1,000
– –
TBF icon
554
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$13K ﹤0.01%
536
– –
VOD icon
555
Vodafone
VOD
$34.9B
$13K ﹤0.01%
475
– –
AMT icon
556
American Tower
AMT
$77.7B
$12K ﹤0.01%
100
– –
SLM icon
557
SLM Corp
SLM
$4.57B
$12K ﹤0.01%
1,000
– –
TTM
558
DELISTED
Tata Motors Limited
TTM
$12K ﹤0.01%
350
-2,000
-85% -$73.1K
ASIX icon
559
AdvanSix
ASIX
$567M
$11K ﹤0.01%
395
-22
-5% -$570
BH icon
560
Biglari Holdings Class B
BH
$1.2B
$11K ﹤0.01%
38
– –
BHP icon
561
BHP
BHP
$213B
$11K ﹤0.01%
348
-1,052
-75% -$36.3K
LNT icon
562
Alliant Energy
LNT
$19.4B
$11K ﹤0.01%
286
– –
TM icon
563
Toyota
TM
$210B
$11K ﹤0.01%
100
– –
MRO
564
DELISTED
Marathon Oil Corporation
MRO
$11K ﹤0.01%
725
+325
+81% +$5.33K
DBD
565
DELISTED
Diebold Nixdorf Incorporated
DBD
$11K ﹤0.01%
366
– –
BIIB icon
566
Biogen
BIIB
$29.9B
$10K ﹤0.01%
36
– –
BIV icon
567
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$10K ﹤0.01%
120
– –
CHD icon
568
Church & Dwight Co
CHD
$23.1B
$10K ﹤0.01%
192
– –
FEM icon
569
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$10K ﹤0.01%
435
– –
FEP icon
570
First Trust Europe AlphaDEX Fund
FEP
$513M
$10K ﹤0.01%
300
– –
HSBC icon
571
HSBC
HSBC
$355B
$10K ﹤0.01%
281
– –
NDAQ icon
572
Nasdaq
NDAQ
$51.5B
$10K ﹤0.01%
450
-450
-50% -$10.4K
NI icon
573
NiSource
NI
$22.4B
$10K ﹤0.01%
400
– –
OXY icon
574
Occidental Petroleum
OXY
$57B
$10K ﹤0.01%
150
– –
PHT
575
DELISTED
Pioneer High Income Fund
PHT
$10K ﹤0.01%
1,000
– –
21 22
23
24 25

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SS
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PMEF
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CC
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GW
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WP
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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.