We are live on ! Find out more
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
SCHM icon
151
Schwab US Mid-Cap ETF
SCHM
$14.6B
$909K 0.04%
57,603
+774
+1% +$12.1K
MLM icon
152
Martin Marietta Materials
MLM
$33.6B
$904K 0.04%
4,143
-15
-0.4% -$3.31K
SMB icon
153
VanEck Short Muni ETF
SMB
$312M
$904K 0.04%
51,810
+830
+2% +$14.4K
TIP icon
154
iShares TIPS Bond ETF
TIP
$14.5B
$903K 0.04%
7,873
+150
+2% +$17.1K
PPT
155
Franklin Premier Income Trust
PPT
$323M
$897K 0.04%
170,174
-6,713
-4% -$35K
IVE icon
156
iShares S&P 500 Value ETF
IVE
$48.9B
$893K 0.04%
8,585
– –
MFC icon
157
Manulife Financial
MFC
$72.6B
$886K 0.04%
49,964
– –
RDS.A
158
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$880K 0.04%
16,688
– –
IWS icon
159
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$857K 0.04%
10,331
+6,591
+176% +$545K
MDLZ icon
160
Mondelez International
MDLZ
$77.7B
$852K 0.04%
19,776
– –
IVOO icon
161
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$843K 0.04%
14,570
– –
COST icon
162
Costco
COST
$415B
$832K 0.04%
4,962
-43
-0.9% -$7.21K
CTAS icon
163
Cintas
CTAS
$82.4B
$831K 0.04%
26,276
-400
-1% -$11.8K
LLY icon
164
Eli Lilly
LLY
$1.07T
$822K 0.04%
9,772
– –
IWN icon
165
iShares Russell 2000 Value ETF
IWN
$14.4B
$808K 0.04%
6,838
+3,703
+118% +$439K
LM
166
DELISTED
Legg Mason, Inc.
LM
$800K 0.04%
22,151
+500
+2% +$17.3K
VTEB icon
167
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$794K 0.04%
15,680
+180
+1% +$9.07K
IWR icon
168
iShares Russell Mid-Cap ETF
IWR
$56.8B
$787K 0.04%
16,824
+7,440
+79% +$345K
PPG icon
169
PPG Industries
PPG
$25.9B
$765K 0.03%
7,277
+357
+5% +$36.1K
UNH icon
170
UnitedHealth
UNH
$382B
$762K 0.03%
4,644
-150
-3% -$24.6K
SYK icon
171
Stryker
SYK
$127B
$758K 0.03%
5,755
– –
XLV icon
172
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$748K 0.03%
10,053
– –
VAR
173
DELISTED
Varian Medical Systems, Inc.
VAR
$689K 0.03%
7,560
-1,061
-12% -$88.5K
LLL
174
DELISTED
L3 Technologies, Inc.
LLL
$683K 0.03%
4,134
– –
DLN icon
175
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$679K 0.03%
16,370
-130
-0.8% -$5.33K
5 6
7
8 9

Similar funds

WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

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.