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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
IWN icon
151
iShares Russell 2000 Value ETF
IWN
$14.4B
$991K 0.04%
8,338
+1,500
+22% +$176K
MBB icon
152
iShares MBS ETF
MBB
$39.3B
$981K 0.04%
9,187
-850
-8% -$90.9K
EOG icon
153
EOG Resources
EOG
$74.5B
$935K 0.04%
10,330
-69
-0.7% -$6.35K
LNC icon
154
Lincoln National
LNC
$8.08B
$934K 0.04%
13,822
-1,400
-9% -$92.6K
SCHM icon
155
Schwab US Mid-Cap ETF
SCHM
$14.6B
$933K 0.04%
58,092
+489
+0.8% +$7.77K
TIP icon
156
iShares TIPS Bond ETF
TIP
$14.5B
$895K 0.04%
7,893
+20
+0.3% +$2.29K
UNH icon
157
UnitedHealth
UNH
$387B
$880K 0.04%
4,744
+100
+2% +$17.5K
MFC icon
158
Manulife Financial
MFC
$72.1B
$879K 0.04%
46,880
-3,084
-6% -$54.4K
MLM icon
159
Martin Marietta Materials
MLM
$33.8B
$870K 0.04%
3,910
-233
-6% -$52.7K
IVOO icon
160
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$856K 0.04%
14,570
– –
MDLZ icon
161
Mondelez International
MDLZ
$78.3B
$850K 0.04%
19,680
-96
-0.5% -$4.33K
RDS.A
162
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$845K 0.04%
15,888
-800
-5% -$42.8K
EMB icon
163
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$840K 0.04%
7,346
+1,392
+23% +$160K
CTAS icon
164
Cintas
CTAS
$81.8B
$828K 0.04%
26,276
– –
LM
165
DELISTED
Legg Mason, Inc.
LM
$826K 0.04%
21,651
-500
-2% -$18.9K
IWR icon
166
iShares Russell Mid-Cap ETF
IWR
$56.6B
$822K 0.04%
17,124
+300
+2% +$14.2K
LLY icon
167
Eli Lilly
LLY
$1.05T
$804K 0.04%
9,772
– –
SYK icon
168
Stryker
SYK
$123B
$799K 0.04%
5,755
– –
XLV icon
169
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$797K 0.04%
10,053
– –
PPG icon
170
PPG Industries
PPG
$26.2B
$792K 0.04%
7,200
-77
-1% -$8.33K
MUB icon
171
iShares National Muni Bond ETF
MUB
$45.5B
$781K 0.04%
7,090
+975
+16% +$107K
VAR
172
DELISTED
Varian Medical Systems, Inc.
VAR
$780K 0.04%
7,560
– –
PPT
173
Franklin Premier Income Trust
PPT
$327M
$771K 0.03%
141,974
-28,200
-17% -$148K
COST icon
174
Costco
COST
$417B
$760K 0.03%
4,752
-210
-4% -$36.2K
LLL
175
DELISTED
L3 Technologies, Inc.
LLL
$691K 0.03%
4,134
– –
5 6
7
8 9

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PMEF
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GW
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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.