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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
MO icon
126
Altria Group
MO
$122B
$1.66M 0.08%
23,266
-1
-0% -$72
SCHG icon
127
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.66M 0.08%
219,848
+6,528
+3% +$48.3K
IWP icon
128
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.63M 0.07%
31,406
+16,666
+113% +$851K
PNC icon
129
PNC Financial Services
PNC
$100B
$1.62M 0.07%
13,471
+425
+3% +$52.1K
DD icon
130
DuPont de Nemours
DD
$18.6B
$1.51M 0.07%
9,410
-233
-2% -$36.2K
SCHW
131
Charles Schwab
SCHW
$177B
$1.49M 0.07%
36,398
-750
-2% -$31K
VIS icon
132
Vanguard Industrials ETF
VIS
$8.23B
$1.48M 0.07%
11,990
– –
SCHV
133
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.46M 0.07%
88,053
+2,787
+3% +$45.8K
RTN
134
DELISTED
Raytheon Company
RTN
$1.43M 0.07%
9,385
-900
-9% -$135K
CMCSA icon
135
Comcast
CMCSA
$79.1B
$1.41M 0.06%
37,540
-2,850
-7% -$106K
VB icon
136
Vanguard Small-Cap ETF
VB
$79.5B
$1.4M 0.06%
10,485
-285
-3% -$37.7K
NUO
137
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$1.33M 0.06%
89,935
-5,553
-6% -$82.2K
BF.B icon
138
Brown-Forman Class B
BF.B
$12B
$1.29M 0.06%
43,780
– –
VMBS icon
139
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.27M 0.06%
24,258
+11,161
+85% +$584K
BXP icon
140
Boston Properties
BXP
$11B
$1.24M 0.06%
9,345
-615
-6% -$81.5K
SCHE icon
141
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.15M 0.05%
48,144
+172
+0.4% +$4K
SJM icon
142
J.M. Smucker
SJM
$12.6B
$1.14M 0.05%
8,718
+175
+2% +$23.8K
VO icon
143
Vanguard Mid-Cap ETF
VO
$106B
$1.13M 0.05%
32,376
-1,100
-3% -$37.8K
CERN
144
DELISTED
Cerner Corp
CERN
$1.11M 0.05%
18,850
– –
IBB icon
145
iShares Biotechnology ETF
IBB
$9.31B
$1.08M 0.05%
11,094
-885
-7% -$84.7K
DCI icon
146
Donaldson
DCI
$10.8B
$1.07M 0.05%
23,585
-1,250
-5% -$54.1K
MBB icon
147
iShares MBS ETF
MBB
$39B
$1.07M 0.05%
10,037
-560
-5% -$59.5K
EOG icon
148
EOG Resources
EOG
$78B
$1.01M 0.05%
10,399
– –
LNC icon
149
Lincoln National
LNC
$7.91B
$996K 0.05%
15,222
-4,078
-21% -$279K
EEM icon
150
iShares MSCI Emerging Markets ETF
EEM
$28B
$975K 0.04%
24,758
– –
4 5
6
7 8

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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 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.