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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
TRMB icon
601
Trimble
TRMB
$12.3B
$6K ﹤0.01%
200
– –
UA icon
602
Under Armour Class C
UA
$2.92B
$6K ﹤0.01%
301
– –
UAA icon
603
Under Armour
UAA
$3B
$6K ﹤0.01%
300
– –
WFM
604
DELISTED
Whole Foods Market Inc
WFM
$6K ﹤0.01%
200
– –
JOY
605
DELISTED
Joy Global Inc
JOY
$6K ﹤0.01%
200
– –
DIA icon
606
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5K ﹤0.01%
+24
New +$4.89K
DNOW icon
607
DNOW Inc
DNOW
$2.63B
$5K ﹤0.01%
277
– –
FXG icon
608
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$5K ﹤0.01%
100
– –
ICE icon
609
Intercontinental Exchange
ICE
$82.4B
$5K ﹤0.01%
85
– –
IHE icon
610
iShares US Pharmaceuticals ETF
IHE
$1.47B
$5K ﹤0.01%
90
– –
JWN
611
DELISTED
Nordstrom
JWN
$5K ﹤0.01%
100
– –
MCR
612
DELISTED
MFS Charter Income Trust
MCR
$5K ﹤0.01%
575
– –
NGG icon
613
National Grid
NGG
$82.7B
$5K ﹤0.01%
78
– –
RVTY icon
614
Revvity
RVTY
$12.3B
$5K ﹤0.01%
93
– –
SAM icon
615
Boston Beer
SAM
$1.88B
$5K ﹤0.01%
33
– –
SITC icon
616
SITE Centers
SITC
$230M
$5K ﹤0.01%
283
– –
RESP
617
DELISTED
WisdomTree U.S. ESG Fund
RESP
$5K ﹤0.01%
165
– –
AGN
618
DELISTED
Allergan Inc
AGN
$5K ﹤0.01%
21
-442
-95% -$105K
ETG
619
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$4K ﹤0.01%
250
– –
IYW icon
620
iShares US Technology ETF
IYW
$23.7B
$4K ﹤0.01%
104
– –
MUSA icon
621
Murphy USA
MUSA
$11.3B
$4K ﹤0.01%
50
– –
VPL icon
622
Vanguard FTSE Pacific ETF
VPL
$8.05B
$4K ﹤0.01%
66
– –
MSFG
623
DELISTED
MainSource Financial Group Inc
MSFG
$4K ﹤0.01%
128
– –
DLTR icon
624
Dollar Tree
DLTR
$23.1B
$3K ﹤0.01%
36
– –
EWH icon
625
iShares MSCI Hong Kong ETF
EWH
$1.22B
$3K ﹤0.01%
150
– –
23 24
25
26 27

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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 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.