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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
SYY icon
76
Sysco
SYY
$39.1B
$6.34M 0.29%
125,982
-450
-0.4% -$24K
KMB icon
77
Kimberly-Clark
KMB
$36B
$6.1M 0.27%
47,281
-3,088
-6% -$402K
SCHZ icon
78
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$6.06M 0.27%
231,892
+4,424
+2% +$115K
CINF icon
79
Cincinnati Financial
CINF
$28B
$5.95M 0.27%
82,133
-1,200
-1% -$85.1K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$139B
$5.78M 0.26%
52,762
-1,042
-2% -$114K
PFE icon
81
Pfizer
PFE
$143B
$5.69M 0.26%
178,534
+5,947
+3% +$188K
AXP icon
82
American Express
AXP
$242B
$5.42M 0.24%
64,289
-590
-0.9% -$46.7K
KO icon
83
Coca-Cola
KO
$351B
$5.19M 0.23%
115,699
-4,238
-4% -$187K
UNP icon
84
Union Pacific
UNP
$179B
$5.16M 0.23%
47,376
– –
MRK icon
85
Merck
MRK
$315B
$4.81M 0.22%
78,681
-482
-0.6% -$29.3K
BHK icon
86
BlackRock Core Bond Trust
BHK
$659M
$4.75M 0.21%
342,370
+4,233
+1% +$58K
BOND icon
87
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$4.03M 0.18%
38,004
-169,850
-82% -$18M
HYT icon
88
BlackRock Corporate High Yield Fund
HYT
$1.37B
$3.74M 0.17%
341,292
+9,665
+3% +$107K
SCHX icon
89
Schwab US Large- Cap ETF
SCHX
$71.7B
$3.69M 0.17%
383,436
+14,610
+4% +$139K
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.55M 0.16%
90,557
-10
-0% -$389
HD icon
91
Home Depot
HD
$338B
$3.41M 0.15%
22,250
+8
+0% +$1.23K
PM icon
92
Philip Morris
PM
$301B
$3.4M 0.15%
28,975
-406
-1% -$47K
UPS icon
93
United Parcel Service
UPS
$100B
$3.4M 0.15%
30,752
+810
+3% +$86.6K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$76.5B
$3.39M 0.15%
51,998
-3,690
-7% -$239K
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.38M 0.15%
81,704
+10,523
+15% +$429K
BND icon
96
Vanguard Total Bond Market
BND
$159B
$3.28M 0.15%
40,075
-4,180
-9% -$341K
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.22M 0.14%
64,379
+8,313
+15% +$410K
NVO
98
Novo Nordisk
NVO
$223B
$2.85M 0.13%
133,080
– –
CSX icon
99
CSX Corp
CSX
$94.3B
$2.83M 0.13%
155,805
-450
-0.3% -$7.71K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.73M 0.12%
11,282
-149
-1% -$35.7K
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 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.