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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
AAPL icon
1
Apple
AAPL
$4.89T
$68.5M 3.12%
1,907,552
-23,068
-1% -$760K
USB icon
2
US Bancorp
USB
$99.6B
$67.3M 3.06%
1,307,399
-23,051
-2% -$1.23M
PG icon
3
Procter & Gamble
PG
$343B
$63.5M 2.89%
707,237
+3,598
+0.5% +$319K
MSFT icon
4
Microsoft
MSFT
$2.84T
$57.1M 2.59%
866,253
-17,673
-2% -$1.13M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$55M 2.5%
329,755
+8,156
+3% +$1.36M
DIS icon
6
Walt Disney
DIS
$165B
$54.5M 2.48%
480,499
-23,411
-5% -$2.58M
PEP icon
7
PepsiCo
PEP
$186B
$53.3M 2.43%
476,901
-2,405
-0.5% -$258K
MA icon
8
Mastercard
MA
$477B
$51.2M 2.33%
455,315
-13,952
-3% -$1.53M
ENB icon
9
Enbridge
ENB
$124B
$50.2M 2.28%
1,199,716
+821,003
+217% +$34.7M
XOM icon
10
ExxonMobil
XOM
$651B
$49.9M 2.27%
608,323
-1,606
-0.3% -$134K
AMGN icon
11
Amgen
AMGN
$203B
$47.7M 2.17%
290,478
-3,371
-1% -$560K
TJX icon
12
TJX Companies
TJX
$170B
$46.2M 2.1%
1,167,754
-12,808
-1% -$494K
RTX icon
13
RTX Corp
RTX
$287B
$44.8M 2.04%
634,143
-1,587
-0.2% -$111K
WFC icon
14
Wells Fargo
WFC
$261B
$41.7M 1.9%
749,963
-10,423
-1% -$591K
CVX icon
15
Chevron
CVX
$388B
$40M 1.82%
372,549
-4,548
-1% -$510K
ABT icon
16
Abbott
ABT
$180B
$39.7M 1.81%
894,408
+1,048
+0.1% +$45.3K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$37.4M 1.7%
900,920
+380
+0% +$15.6K
CVS icon
18
CVS Health
CVS
$137B
$37.1M 1.69%
473,241
+4,318
+0.9% +$345K
NVS icon
19
Novartis
NVS
$295B
$34.6M 1.57%
520,229
+1,771
+0.3% +$118K
BLK icon
20
Blackrock
BLK
$164B
$32.3M 1.47%
84,298
+518
+0.6% +$198K
LOW icon
21
Lowe's Companies
LOW
$116B
$30.8M 1.4%
374,469
-8,590
-2% -$657K
QCOM icon
22
Qualcomm
QCOM
$176B
$30.1M 1.37%
524,569
-9,733
-2% -$565K
BAX icon
23
Baxter International
BAX
$11.6B
$29.9M 1.36%
576,674
-10,785
-2% -$530K
FDX icon
24
FedEx
FDX
$74.5B
$29.3M 1.33%
150,014
-2,751
-2% -$525K
BMY icon
25
Bristol-Myers Squibb
BMY
$127B
$28.7M 1.31%
528,304
+20,259
+4% +$1.11M
1
2 3 4 5

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WMSA
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SS
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PMEF
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CC
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GW
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GC
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WP
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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.