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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
VXF icon
101
Vanguard Extended Market ETF
VXF
$30.5B
$2.59M 0.12%
25,280
+400
+2% +$40.3K
VFH icon
102
Vanguard Financials ETF
VFH
$13.4B
$2.58M 0.12%
41,302
– –
IGSB icon
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.51M 0.11%
47,630
-4,480
-9% -$236K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$881B
$2.39M 0.11%
9,812
+163
+2% +$39.3K
TGT icon
105
Target
TGT
$63.4B
$2.35M 0.11%
45,028
-11,685
-21% -$638K
XLY icon
106
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$2.34M 0.11%
52,274
– –
SCHF icon
107
Schwab International Equity ETF
SCHF
$65.4B
$2.33M 0.1%
146,478
+7,410
+5% +$115K
LMT icon
108
Lockheed Martin
LMT
$117B
$2.32M 0.1%
8,342
+1,402
+20% +$385K
RNP icon
109
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$2.23M 0.1%
107,250
-4,400
-4% -$88.9K
BNY
110
Bank of New York Mellon
BNY
$108B
$2.18M 0.1%
42,643
-800
-2% -$38.3K
BA icon
111
Boeing
BA
$169B
$2.17M 0.1%
10,991
-2,936
-21% -$547K
DE icon
112
Deere & Co
DE
$161B
$1.99M 0.09%
16,093
-875
-5% -$103K
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
$1.99M 0.09%
25,385
-345
-1% -$28.4K
FLOT icon
114
iShares Floating Rate Bond ETF
FLOT
$10B
$1.96M 0.09%
+38,425
New +$1.95M
VDC icon
115
Vanguard Consumer Staples ETF
VDC
$7.96B
$1.94M 0.09%
13,764
– –
IWP icon
116
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.93M 0.09%
35,746
+4,340
+14% +$231K
IWM icon
117
iShares Russell 2000 ETF
IWM
$82.2B
$1.92M 0.09%
13,628
-336
-2% -$46.5K
SCHA icon
118
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.91M 0.09%
119,244
+1,236
+1% +$19.5K
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.9M 0.09%
69,422
– –
RTN
120
DELISTED
Raytheon Company
RTN
$1.84M 0.08%
11,385
+2,000
+21% +$317K
SCHG icon
121
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.84M 0.08%
232,496
+12,648
+6% +$98.6K
T icon
122
AT&T
T
$152B
$1.83M 0.08%
64,349
+879
+1% +$25.9K
CSCO icon
123
Cisco
CSCO
$441B
$1.81M 0.08%
57,969
-6,800
-10% -$222K
IGIB icon
124
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.78M 0.08%
32,438
-1,380
-4% -$75.7K
MO icon
125
Altria Group
MO
$124B
$1.71M 0.08%
23,002
-264
-1% -$19.3K
3 4
5
6 7

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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.