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BC

Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
+2.58%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$25.1M
Cap. Flow
-$18.4M
Cap. Flow %
-0.83%
Top 10 Hldgs %
25.21%
Holding
741
New
22
Increased
95
Reduced
196
Closed
43

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$13.1M
2
AMT icon
American Tower
AMT
+$11.3M
3
SJM icon
J.M. Smucker
SJM
+$10.4M
4
PX
Praxair Inc
PX
+$6.31M
5
NKE icon
Nike
NKE
+$5.13M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$18M
2
GWW icon
W.W. Grainger
GWW
+$15.6M
3
VAL
Valspar
VAL
+$6.3M
4
DIS icon
Walt Disney
DIS
+$3.98M
5
PG icon
Procter & Gamble
PG
+$2.66M

Sector Composition

Rank Sector Weight
1 Financials 15.34%
2 Healthcare 15.27%
3 Technology 13.29%
4 Consumer Staples 10.87%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIVV
676
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-17
Closed -$1K
WFM
677
DELISTED
Whole Foods Market Inc
WFM
– –
-200
Closed -$6K
CST
678
DELISTED
CST Brands, Inc.
CST
– –
-27
Closed -$1K
MJN
679
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-300
Closed -$27K
VAL
680
DELISTED
Valspar
VAL
– –
-56,775
Closed -$6.3M
JNS
681
DELISTED
Janus Capital Group Inc
JNS
– –
-6,142
Closed -$81K
JOY
682
DELISTED
Joy Global Inc
JOY
– –
-200
Closed -$6K
CRC
683
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
1
– –
FNM
684
DELISTED
FANNIE MAE
FNM
$0 ﹤0.01%
200
– –
WLL
685
DELISTED
Whiting Petroleum Corporation
WLL
– –
-3
Closed -$7K
FTR
686
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
10
– –
SHPG
687
DELISTED
Shire pic
SHPG
$0 ﹤0.01%
1
-134
-99% -$23.4K
ARLZ
688
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$0 ﹤0.01%
272
– –
WR
689
DELISTED
Westar Energy Inc
WR
– –
-466
Closed -$25K
KMI.WS
690
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-640
Closed –
ENCO
691
DELISTED
ENCORIUM GROUP INC COM STK (DE)
ENCO
$0 ﹤0.01%
52
– –
24 25 26 27
28

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Bartlett & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Bartlett & Co held 741 positions worth $2.22B, up 1.1% from $2.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bartlett & Co's Q2 2017 filing shows 22 new, 95 increased, 196 reduced and 43 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 38,425 shares worth $1.96M. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $18M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

  • Bartlett & Co's largest Q2 2017 buy was iShares Floating Rate Bond ETF: 38,425 shares worth $1.96M.
  • Bartlett & Co added most to Analog Devices in Q2 2017, an estimated $13.1M increase.
  • Bartlett & Co's biggest Q2 2017 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $18M.
  • Bartlett & Co fully exited Valspar in Q2 2017, selling an estimated $6.3M.
  • Bartlett & Co's ten largest holdings make up 25% of its $2.22B portfolio in Q2 2017.
  • Bartlett & Co opened 22 new positions and closed 43 in Q2 2017.
  • Bartlett & Co's portfolio value rose 1.1% quarter-over-quarter to $2.22B.

Based on Bartlett & Co's 13F filing for Q2 2017, filed 18 Jul 2017.