We are live on ! Find out more
BC

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
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$16.3M 0.74%
52,172
+16
+0% +$4.96K
ADP icon
52
Automatic Data Processing
ADP
$100B
$16.3M 0.74%
159,160
-600
-0.4% -$61.2K
IBM icon
53
IBM
IBM
$202B
$16M 0.73%
96,185
-13,294
-12% -$2.23M
NKE icon
54
Nike
NKE
$61.9B
$16M 0.73%
286,515
+41,976
+17% +$2.32M
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$14.8M 0.67%
308,902
-1,776
-0.6% -$82.8K
MCD icon
56
McDonald's
MCD
$188B
$12.9M 0.59%
99,501
-1,307
-1% -$164K
FLS icon
57
Flowserve
FLS
$9.25B
$12M 0.55%
248,255
-33,969
-12% -$1.65M
NSC icon
58
Norfolk Southern
NSC
$78.8B
$11.8M 0.54%
105,692
-6,683
-6% -$782K
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$11.5M 0.52%
133,435
+27,053
+25% +$2.33M
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.2M 0.51%
193,722
+47,206
+32% +$2.65M
CFR icon
61
Cullen/Frost Bankers
CFR
$10.3B
$10.8M 0.49%
121,353
-14,059
-10% -$1.26M
VOO icon
62
Vanguard S&P 500 ETF
VOO
$968B
$10.6M 0.48%
49,024
+19,844
+68% +$4.23M
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$42.8B
$10.3M 0.47%
1,083,492
-19,512
-2% -$183K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.2M 0.46%
256,028
-2,160
-0.8% -$83.4K
EMR icon
65
Emerson Electric
EMR
$82.9B
$10.1M 0.46%
168,408
-1,160
-0.7% -$69.3K
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$654B
$9.86M 0.45%
81,253
-1,114
-1% -$133K
ABBV icon
67
AbbVie
ABBV
$458B
$9.09M 0.41%
139,502
-1,410
-1% -$88.6K
GE icon
68
GE Aerospace
GE
$367B
$8.43M 0.38%
59,041
-995
-2% -$144K
JPM icon
69
JPMorgan Chase
JPM
$939B
$7.74M 0.35%
88,152
+3,584
+4% +$316K
CL icon
70
Colgate-Palmolive
CL
$72.6B
$7.47M 0.34%
102,077
-100
-0.1% -$7K
WEC icon
71
WEC Energy
WEC
$37.7B
$7.03M 0.32%
115,902
-410
-0.4% -$24.2K
XRAY icon
72
Dentsply Sirona
XRAY
$2.59B
$6.92M 0.31%
110,843
-100
-0.1% -$6.02K
KMB icon
73
Kimberly-Clark
KMB
$36.4B
$6.63M 0.3%
50,369
-1,312
-3% -$165K
SYY icon
74
Sysco
SYY
$39.7B
$6.56M 0.3%
126,432
-1,787
-1% -$94.7K
VV icon
75
Vanguard Large-Cap ETF
VV
$51.9B
$6.55M 0.3%
60,624
-2,555
-4% -$272K
1 2
3
4 5

Similar funds

WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
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.