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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
VOD icon
551
Vodafone
VOD
$36.2B
$11K ﹤0.01%
369
-106
-22% -$2.95K
GAP
552
The Gap Inc
GAP
$7.33B
$11K ﹤0.01%
500
+200
+67% +$4.76K
BH icon
553
Biglari Holdings Class B
BH
$1.21B
$10K ﹤0.01%
38
– –
BIV icon
554
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$10K ﹤0.01%
120
– –
CHD icon
555
Church & Dwight Co
CHD
$23.2B
$10K ﹤0.01%
192
– –
KWR icon
556
Quaker Houghton
KWR
$2.62B
$10K ﹤0.01%
72
– –
NI icon
557
NiSource
NI
$22B
$10K ﹤0.01%
400
– –
PHT
558
DELISTED
Pioneer High Income Fund
PHT
$10K ﹤0.01%
1,000
– –
DBD
559
DELISTED
Diebold Nixdorf Incorporated
DBD
$10K ﹤0.01%
366
– –
BDX icon
560
Becton Dickinson
BDX
$43.6B
$9K ﹤0.01%
48
– –
BP icon
561
BP
BP
$108B
$9K ﹤0.01%
282
-5
-2% -$156
CMF icon
562
iShares California Muni Bond ETF
CMF
$4.55B
$9K ﹤0.01%
150
– –
MTD icon
563
Mettler-Toledo International
MTD
$26.5B
$9K ﹤0.01%
15
-15
-50% -$8.22K
OVV icon
564
Ovintiv
OVV
$16.2B
$9K ﹤0.01%
200
+100
+100% +$5.18K
MRO
565
DELISTED
Marathon Oil Corporation
MRO
$9K ﹤0.01%
725
– –
LOGM
566
DELISTED
LogMein, Inc.
LOGM
$9K ﹤0.01%
85
– –
ASIX icon
567
AdvanSix
ASIX
$560M
$8K ﹤0.01%
263
-132
-33% -$3.76K
DELL icon
568
Dell
DELL
$256B
$8K ﹤0.01%
477
-474
-50% -$8.68K
HMC icon
569
Honda
HMC
$36.5B
$8K ﹤0.01%
300
– –
IXUS icon
570
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$8K ﹤0.01%
+148
New +$8.41K
NAD icon
571
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$8K ﹤0.01%
600
– –
UAL icon
572
United Airlines
UAL
$37.5B
$8K ﹤0.01%
100
– –
ESV
573
DELISTED
Ensco Rowan plc
ESV
$8K ﹤0.01%
400
– –
ACM icon
574
Aecom
ACM
$8.78B
$7K ﹤0.01%
226
– –
BIIB icon
575
Biogen
BIIB
$30.4B
$7K ﹤0.01%
25
-11
-31% -$2.91K
21 22
23
24 25

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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.