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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
VAL
76
DELISTED
Valspar
VAL
$6.3M 0.29%
56,775
-1,450
-2% -$159K
MMM icon
77
3M
MMM
$89B
$6.12M 0.28%
38,224
-264
-0.7% -$40.5K
CINF icon
78
Cincinnati Financial
CINF
$28.3B
$6.02M 0.27%
83,333
-561
-0.7% -$40.7K
SCHZ icon
79
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.89M 0.27%
227,468
+2,740
+1% +$70.7K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.84M 0.27%
53,804
+19,702
+58% +$2.13M
PFE icon
81
Pfizer
PFE
$140B
$5.6M 0.25%
172,587
+182
+0.1% +$5.74K
AXP icon
82
American Express
AXP
$223B
$5.13M 0.23%
64,879
-10,384
-14% -$812K
KO icon
83
Coca-Cola
KO
$354B
$5.09M 0.23%
119,937
-4,835
-4% -$202K
UNP icon
84
Union Pacific
UNP
$183B
$5.02M 0.23%
47,376
+390
+0.8% +$41.6K
MRK icon
85
Merck
MRK
$324B
$4.8M 0.22%
79,163
-513
-0.6% -$31.1K
BHK icon
86
BlackRock Core Bond Trust
BHK
$642M
$4.51M 0.21%
338,137
-7,644
-2% -$101K
HYT icon
87
BlackRock Corporate High Yield Fund
HYT
$1.36B
$3.62M 0.16%
331,627
-980
-0.3% -$10.8K
BND icon
88
Vanguard Total Bond Market
BND
$157B
$3.59M 0.16%
44,255
-300
-0.7% -$24.3K
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.5M 0.16%
90,567
+840
+0.9% +$32.1K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$76.4B
$3.47M 0.16%
55,688
+920
+2% +$55.6K
SCHX icon
91
Schwab US Large- Cap ETF
SCHX
$70.9B
$3.46M 0.16%
368,826
-13,038
-3% -$121K
PM icon
92
Philip Morris
PM
$301B
$3.32M 0.15%
29,381
-120
-0.4% -$12.4K
HD icon
93
Home Depot
HD
$332B
$3.27M 0.15%
22,242
+97
+0.4% +$13.8K
UPS icon
94
United Parcel Service
UPS
$97.6B
$3.21M 0.15%
29,942
+420
+1% +$45.9K
TGT icon
95
Target
TGT
$62.1B
$3.13M 0.14%
56,713
-19,374
-25% -$1.21M
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.8M 0.13%
71,181
-5,399
-7% -$207K
IGSB icon
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.74M 0.12%
52,110
-6,690
-11% -$351K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.69M 0.12%
11,431
-563
-5% -$131K
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.68M 0.12%
56,066
+6,368
+13% +$293K
VFH icon
100
Vanguard Financials ETF
VFH
$13.3B
$2.5M 0.11%
41,302
– –
2 3
4
5 6

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SS
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PMEF
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CC
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GW
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GC
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WP
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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.