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
XLNX
201
DELISTED
Xilinx Inc
XLNX
$441K 0.02%
7,625
– –
LBTYK icon
202
Liberty Global Class C
LBTYK
$3.27B
$439K 0.02%
12,526
-738
-6% -$25.4K
VPU
203
Vanguard Utilities ETF
VPU
$8.83B
$437K 0.02%
3,882
– –
KHC icon
204
Kraft Heinz
KHC
$30.4B
$436K 0.02%
4,796
– –
HPQ icon
205
HP
HPQ
$23.5B
$433K 0.02%
24,235
– –
ABB
206
DELISTED
ABB Ltd
ABB
$432K 0.02%
18,480
– –
XLB icon
207
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$423K 0.02%
16,160
– –
WU icon
208
Western Union
WU
$2.57B
$421K 0.02%
20,700
– –
IWO icon
209
iShares Russell 2000 Growth ETF
IWO
$14.5B
$406K 0.02%
2,513
+1,433
+133% +$227K
CDK
210
DELISTED
CDK Global, Inc.
CDK
$375K 0.02%
5,761
– –
HOG icon
211
Harley-Davidson
HOG
$2.68B
$363K 0.02%
5,995
– –
SCHC icon
212
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$361K 0.02%
11,517
-925
-7% -$28.2K
WMT icon
213
Walmart Inc
WMT
$871B
$356K 0.02%
14,799
-8,655
-37% -$199K
META icon
214
Meta Platforms (Facebook)
META
$1.51T
$335K 0.02%
2,356
+40
+2% +$5.34K
BF.A icon
215
Brown-Forman Class A
BF.A
$12.3B
$313K 0.01%
8,313
– –
FITB
216
Fifth Third Bancorp
FITB
$52B
$313K 0.01%
12,341
+5,836
+90% +$156K
ADX icon
217
Adams Diversified Equity Fund
ADX
$3.17B
$312K 0.01%
22,709
-7,291
-24% -$97.7K
NEE icon
218
NextEra Energy
NEE
$187B
$309K 0.01%
9,632
-640
-6% -$20.1K
MINT icon
219
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$305K 0.01%
3,000
– –
VYM icon
220
Vanguard High Dividend Yield ETF
VYM
$81.1B
$303K 0.01%
3,900
– –
SRCE icon
221
1st Source
SRCE
$2.07B
$299K 0.01%
6,377
– –
LUX
222
DELISTED
Luxottica Group
LUX
$295K 0.01%
5,350
– –
XBI icon
223
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$294K 0.01%
4,245
– –
V icon
224
Visa
V
$677B
$291K 0.01%
3,276
– –
EPD icon
225
Enterprise Products Partners
EPD
$83.8B
$281K 0.01%
10,172
-500
-5% -$14K
7 8
9
10 11

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.