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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
NTCT icon
676
NETSCOUT
NTCT
$2.86B
$0 ﹤0.01%
+5
New +$177
RL icon
677
Ralph Lauren
RL
$22.2B
– –
-100
Closed -$9K
SPHD icon
678
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
– –
-423
Closed -$17K
STRM
679
DELISTED
Streamline Health Solutions
STRM
$0 ﹤0.01%
13
– –
TOL icon
680
Toll Brothers
TOL
$14B
– –
-1,000
Closed -$31K
TSN icon
681
Tyson Foods
TSN
$20.2B
– –
-375
Closed -$23K
UDR icon
682
UDR
UDR
$12.9B
– –
-432
Closed -$16K
VRE
683
DELISTED
Veris Residential
VRE
– –
-140
Closed -$4K
XLRE icon
684
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-111
Closed -$3K
AIG.WS
685
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
2
– –
VSM
686
DELISTED
Versum Materials, Inc.
VSM
– –
-122
Closed -$3K
CCUR
687
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$0 ﹤0.01%
55
– –
YHOO
688
DELISTED
Yahoo Inc
YHOO
– –
-1,000
Closed -$39K
LLTC
689
DELISTED
Linear Technology Corp
LLTC
– –
-127,864
Closed -$7.97M
CLC
690
DELISTED
Clarcor
CLC
– –
-1,400
Closed -$115K
SE
691
DELISTED
Spectra Energy Corp Wi
SE
– –
-865,395
Closed -$35.6M
STJ
692
DELISTED
St Jude Medical
STJ
– –
-700
Closed -$56K
CRC
693
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
1
– –
ASCMA
694
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-1,320
Closed -$21K
FTR
695
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
10
– –
KMI.WS
696
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
640
– –
ENCO
697
DELISTED
ENCORIUM GROUP INC COM STK (DE)
ENCO
$0 ﹤0.01%
52
– –
24 25 26 27
28

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SS
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PMEF
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CC
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GW
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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.