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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
+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
VXF icon
101
Vanguard Extended Market ETF
VXF
$30.3B
$2.48M 0.11%
24,880
+700
+3% +$69.3K
BA icon
102
Boeing
BA
$165B
$2.46M 0.11%
13,927
-115
-0.8% -$19.6K
CSX icon
103
CSX Corp
CSX
$98.6B
$2.42M 0.11%
156,255
-1,200
-0.8% -$18.3K
ADI icon
104
Analog Devices
ADI
$181B
$2.39M 0.11%
29,155
+28,505
+4,385% +$2.24M
XLY icon
105
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.3M 0.1%
52,274
– –
IVV icon
106
iShares Core S&P 500 ETF
IVV
$876B
$2.29M 0.1%
9,649
– –
NVO
107
Novo Nordisk
NVO
$216B
$2.28M 0.1%
133,080
– –
CSCO icon
108
Cisco
CSCO
$450B
$2.19M 0.1%
64,769
+25
+0% +$811
RNP icon
109
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$2.16M 0.1%
111,650
– –
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$2.14M 0.1%
25,730
-800
-3% -$67.1K
SCHF icon
111
Schwab International Equity ETF
SCHF
$65.6B
$2.08M 0.09%
139,068
-9,976
-7% -$145K
BNY
112
Bank of New York Mellon
BNY
$108B
$2.05M 0.09%
43,443
-1,696
-4% -$79.3K
T icon
113
AT&T
T
$165B
$1.99M 0.09%
63,470
+2,583
+4% +$81.3K
KR icon
114
Kroger
KR
$34.8B
$1.95M 0.09%
65,942
-2,793
-4% -$89.2K
VDC icon
115
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.94M 0.09%
13,764
– –
IWM icon
116
iShares Russell 2000 ETF
IWM
$80.9B
$1.92M 0.09%
13,964
+1,186
+9% +$162K
SCHA icon
117
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.86M 0.08%
118,008
+7,868
+7% +$123K
LMT icon
118
Lockheed Martin
LMT
$134B
$1.86M 0.08%
6,940
– –
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.85M 0.08%
56,324
+11,812
+27% +$379K
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.85M 0.08%
69,422
– –
DE icon
121
Deere & Co
DE
$170B
$1.85M 0.08%
16,968
-475
-3% -$51.5K
IGIB icon
122
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.84M 0.08%
33,818
-2,080
-6% -$113K
EEMV icon
123
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.79M 0.08%
33,493
-1,699
-5% -$87.8K
MET icon
124
MetLife
MET
$61B
$1.68M 0.08%
35,644
-280
-0.8% -$13.3K
HON icon
125
Honeywell
HON
$77.1B
$1.66M 0.08%
14,732
+172
+1% +$19K
3 4
5
6 7

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WMSA
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SS
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PMEF
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CC
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GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
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.