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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
BDX icon
576
Becton Dickinson
BDX
$43.1B
$9K ﹤0.01%
48
– –
BP icon
577
BP
BP
$113B
$9K ﹤0.01%
287
-939
-77% -$28.5K
CMF icon
578
iShares California Muni Bond ETF
CMF
$4.54B
$9K ﹤0.01%
150
– –
HMC icon
579
Honda
HMC
$36.5B
$9K ﹤0.01%
300
– –
KWR icon
580
Quaker Houghton
KWR
$2.63B
$9K ﹤0.01%
72
– –
ACM icon
581
Aecom
ACM
$9.07B
$8K ﹤0.01%
226
– –
FXH icon
582
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$8K ﹤0.01%
126
– –
FDIQ
583
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51M
$8K ﹤0.01%
150
– –
NAD icon
584
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$8K ﹤0.01%
600
-400
-40% -$5.51K
OMC icon
585
Omnicom Group
OMC
$22.7B
$8K ﹤0.01%
90
– –
RPM icon
586
RPM International
RPM
$13.7B
$8K ﹤0.01%
140
– –
TT icon
587
Trane Technologies
TT
$106B
$8K ﹤0.01%
100
– –
LOGM
588
DELISTED
LogMein, Inc.
LOGM
$8K ﹤0.01%
+85
New +$8.46K
HAL icon
589
Halliburton
HAL
$27.9B
$7K ﹤0.01%
133
-100
-43% -$5.38K
ILCB icon
590
iShares Morningstar US Equity ETF
ILCB
$1.26B
$7K ﹤0.01%
200
– –
KMI icon
591
Kinder Morgan
KMI
$73.1B
$7K ﹤0.01%
+320
New +$6.99K
UAL icon
592
United Airlines
UAL
$38.4B
$7K ﹤0.01%
100
-200
-67% -$14.5K
WIW
593
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$7K ﹤0.01%
656
– –
GAP
594
The Gap Inc
GAP
$6.84B
$7K ﹤0.01%
300
– –
WLL
595
DELISTED
Whiting Petroleum Corporation
WLL
$7K ﹤0.01%
3
– –
AVK
596
Advent Convertible and Income Fund
AVK
$544M
$6K ﹤0.01%
385
– –
CCL icon
597
Carnival Corporation Ltd
CCL
$36.1B
$6K ﹤0.01%
100
– –
EZM icon
598
WisdomTree US MidCap Fund
EZM
$937M
$6K ﹤0.01%
165
– –
MUR icon
599
Murphy Oil
MUR
$5.58B
$6K ﹤0.01%
200
– –
OVV icon
600
Ovintiv
OVV
$17.5B
$6K ﹤0.01%
100
+60
+150% +$3.6K
22 23
24
25 26

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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
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.