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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
EMB icon
176
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$677K 0.03%
5,954
+3,929
+194% +$442K
MUB icon
177
iShares National Muni Bond ETF
MUB
$45.1B
$666K 0.03%
6,115
– –
PCAR icon
178
PACCAR
PCAR
$69.6B
$665K 0.03%
14,850
– –
MMP
179
DELISTED
Magellan Midstream Partners, L.P.
MMP
$665K 0.03%
8,650
+4
+0% +$310
FMC icon
180
FMC
FMC
$1.42B
$637K 0.03%
10,550
– –
BEN icon
181
Franklin Resources
BEN
$16.9B
$626K 0.03%
14,845
-3,653
-20% -$152K
IJR icon
182
iShares Core S&P Small-Cap ETF
IJR
$109B
$625K 0.03%
9,036
– –
SBUX icon
183
Starbucks
SBUX
$118B
$606K 0.03%
10,372
-525
-5% -$29.7K
COP icon
184
ConocoPhillips
COP
$147B
$592K 0.03%
11,864
– –
OPK icon
185
Opko Health
OPK
$921M
$592K 0.03%
74,000
– –
ZBH icon
186
Zimmer Biomet
ZBH
$17.7B
$592K 0.03%
4,996
-103
-2% -$11.7K
HPE icon
187
Hewlett Packard
HPE
$63.2B
$577K 0.03%
41,870
-688
-2% -$9.24K
VT icon
188
Vanguard Total World Stock ETF
VT
$76.3B
$571K 0.03%
8,754
-565
-6% -$36.1K
APC
189
DELISTED
Anadarko Petroleum
APC
$570K 0.03%
9,200
– –
POT
190
DELISTED
Potash Corp Of Saskatchewan
POT
$551K 0.03%
32,255
-2,800
-8% -$50.7K
GPC icon
191
Genuine Parts
GPC
$17.1B
$512K 0.02%
5,540
– –
TTE icon
192
TotalEnergies
TTE
$193B
$510K 0.02%
10,120
– –
SCHD icon
193
Schwab US Dividend Equity ETF
SCHD
$102B
$485K 0.02%
32,655
+3,525
+12% +$52K
IJH icon
194
iShares Core S&P Mid-Cap ETF
IJH
$123B
$478K 0.02%
13,945
– –
TFC icon
195
Truist Financial
TFC
$63.2B
$478K 0.02%
10,700
– –
IYM icon
196
iShares US Basic Materials ETF
IYM
$1.16B
$469K 0.02%
5,265
+245
+5% +$21.5K
GIS icon
197
General Mills
GIS
$19.2B
$466K 0.02%
7,896
+2,000
+34% +$122K
DD
198
DELISTED
Du Pont De Nemours E I
DD
$466K 0.02%
5,795
+600
+12% +$46.6K
XLE icon
199
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$453K 0.02%
12,964
– –
MRSH
200
Marsh
MRSH
$86.3B
$444K 0.02%
6,007
– –
6 7
8
9 10

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SS
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PMEF
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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.