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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
ADP icon
51
Automatic Data Processing
ADP
$102B
$16.3M 0.73%
158,660
-500
-0.3% -$50.6K
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$15.6M 0.7%
311,270
+2,368
+0.8% +$117K
ADI icon
53
Analog Devices
ADI
$183B
$15.1M 0.68%
193,635
+164,480
+564% +$13.1M
MCD icon
54
McDonald's
MCD
$190B
$15M 0.67%
97,868
-1,633
-2% -$236K
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$14M 0.63%
159,740
+26,305
+20% +$2.3M
VOO icon
56
Vanguard S&P 500 ETF
VOO
$974B
$13.4M 0.6%
60,139
+11,115
+23% +$2.45M
NSC icon
57
Norfolk Southern
NSC
$76.4B
$12.8M 0.57%
105,033
-659
-0.6% -$77.4K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$186B
$12.7M 0.57%
209,150
+15,428
+8% +$931K
IBM icon
59
IBM
IBM
$200B
$12.4M 0.56%
84,431
-11,754
-12% -$1.77M
AMT icon
60
American Tower
AMT
$79.2B
$11.7M 0.53%
88,655
+88,555
+88,555% +$11.3M
FLS icon
61
Flowserve
FLS
$8.75B
$11.2M 0.5%
240,971
-7,284
-3% -$351K
SCHB icon
62
Schwab US Broad Market ETF
SCHB
$43B
$11M 0.49%
1,128,372
+44,880
+4% +$433K
SJM icon
63
J.M. Smucker
SJM
$12B
$10.8M 0.49%
91,318
+82,600
+947% +$10.4M
CFR icon
64
Cullen/Frost Bankers
CFR
$10.2B
$10.4M 0.47%
111,043
-10,310
-8% -$951K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.4M 0.47%
254,688
-1,340
-0.5% -$54.3K
EMR icon
66
Emerson Electric
EMR
$78.2B
$10.1M 0.45%
168,986
+578
+0.3% +$34.3K
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$658B
$10M 0.45%
80,467
-786
-1% -$96.9K
ABBV icon
68
AbbVie
ABBV
$450B
$9.87M 0.44%
136,052
-3,450
-2% -$232K
JPM icon
69
JPMorgan Chase
JPM
$907B
$8.02M 0.36%
87,756
-396
-0.4% -$34.2K
GE icon
70
GE Aerospace
GE
$364B
$7.63M 0.34%
58,922
-119
-0.2% -$16.3K
CL icon
71
Colgate-Palmolive
CL
$74.4B
$7.55M 0.34%
101,892
-185
-0.2% -$13.7K
XRAY icon
72
Dentsply Sirona
XRAY
$2.81B
$7.17M 0.32%
110,613
-230
-0.2% -$14.5K
WEC icon
73
WEC Energy
WEC
$36.9B
$7.08M 0.32%
115,332
-570
-0.5% -$35.2K
VV icon
74
Vanguard Large-Cap ETF
VV
$52.2B
$6.68M 0.3%
60,199
-425
-0.7% -$46.7K
MMM icon
75
3M
MMM
$83.4B
$6.65M 0.3%
38,224
– –
1 2
3
4 5

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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 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.