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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
IEF icon
626
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3K ﹤0.01%
161
-79
-33% -$8.3K
MIN
627
Aberdeen Intermediate Income Fund
MIN
$273M
$3K ﹤0.01%
725
– –
PRF icon
628
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$3K ﹤0.01%
155
– –
QCLN icon
629
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$3K ﹤0.01%
200
– –
SWZ
630
Swiss Helvetia Fund
SWZ
$76.3M
$3K ﹤0.01%
250
– –
UNFI icon
631
United Natural Foods
UNFI
$3.01B
$3K ﹤0.01%
77
– –
VNM icon
632
VanEck Vietnam ETF
VNM
$491M
$3K ﹤0.01%
200
– –
XME icon
633
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$3K ﹤0.01%
105
– –
ZNGA
634
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3K ﹤0.01%
1,029
– –
BBWI icon
635
Bath & Body Works
BBWI
$4.01B
$2K ﹤0.01%
62
– –
CC icon
636
Chemours
CC
$2.59B
$2K ﹤0.01%
60
– –
ETV
637
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$2K ﹤0.01%
150
– –
GM icon
638
General Motors
GM
$74.7B
$2K ﹤0.01%
51
– –
HUM icon
639
Humana
HUM
$46.7B
$2K ﹤0.01%
10
– –
ICLN icon
640
iShares Global Clean Energy ETF
ICLN
$2.38B
$2K ﹤0.01%
250
– –
JCP
641
DELISTED
J.C. Penney Company, Inc.
JCP
$2K ﹤0.01%
400
– –
RHE
642
DELISTED
Regional Health Properties, Inc.
RHE
$2K ﹤0.01%
161
– –
GML
643
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$2K ﹤0.01%
40
– –
BBU
644
DELISTED
Brookfield Business Partners
BBU
$1K ﹤0.01%
56
– –
CGW icon
645
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1K ﹤0.01%
42
– –
ETJ
646
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$1K ﹤0.01%
150
– –
EWM icon
647
iShares MSCI Malaysia ETF
EWM
$305M
$1K ﹤0.01%
25
– –
EWS icon
648
iShares MSCI Singapore ETF
EWS
$1.01B
$1K ﹤0.01%
62
– –
HDV
649
iShares Core High Dividend ETF
HDV
$14.4B
$1K ﹤0.01%
60
– –
HRZN icon
650
Horizon Technology Finance
HRZN
$294M
$1K ﹤0.01%
+100
New +$1.11K
24 25
26
27 28

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WMSA
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SS
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PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
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.