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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
IJS icon
651
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1K ﹤0.01%
12
– –
PCG icon
652
PG&E
PCG
$47.8B
$1K ﹤0.01%
20
– –
SNAP icon
653
Snap
SNAP
$7.32B
$1K ﹤0.01%
+50
New +$1.11K
TEX icon
654
Terex
TEX
$7.98B
$1K ﹤0.01%
37
– –
VRTS icon
655
Virtus Investment Partners
VRTS
$1.11B
$1K ﹤0.01%
5
– –
BIVV
656
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1K ﹤0.01%
+17
New +$837
TIME
657
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
40
– –
CBF
658
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$1K ﹤0.01%
33
– –
CST
659
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
27
– –
EGL
660
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
35
– –
FNM
661
DELISTED
FANNIE MAE
FNM
$1K ﹤0.01%
200
– –
HYGS
662
DELISTED
Hydrogenics Corp
HYGS
$1K ﹤0.01%
213
– –
ARLZ
663
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$1K ﹤0.01%
272
– –
ASH icon
664
Ashland
ASH
$3.04B
– –
-204
Closed -$11K
BALL icon
665
Ball Corp
BALL
$17B
– –
-2,972
Closed -$112K
CCK icon
666
Crown Holdings
CCK
$12.8B
– –
-100
Closed -$5K
DVN icon
667
Devon Energy
DVN
$51.9B
$0 ﹤0.01%
4
– –
EIDO icon
668
iShares MSCI Indonesia ETF
EIDO
$476M
$0 ﹤0.01%
+1
New +$25
ERIC icon
669
Ericsson
ERIC
$30.7B
$0 ﹤0.01%
50
– –
FTV icon
670
Fortive
FTV
$19B
– –
-119
Closed -$4K
GF
671
New Germany Fund
GF
$184M
– –
-2,839
Closed -$37K
IPG
672
DELISTED
Interpublic Group of Companies
IPG
– –
-24
Closed -$1K
JCI icon
673
Johnson Controls International
JCI
$87.5B
– –
-100
Closed -$4K
KRE icon
674
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-1,000
Closed -$56K
LILA icon
675
Liberty Latin America Class A
LILA
$1.51B
– –
-239
Closed -$3K
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
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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
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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.