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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
USB icon
1
US Bancorp
USB
$98.4B
$67.4M 3.03%
1,297,854
-9,545
-0.7% -$492K
AAPL icon
2
Apple
AAPL
$4.9T
$66.5M 2.99%
1,847,208
-60,344
-3% -$2.23M
PG icon
3
Procter & Gamble
PG
$349B
$59M 2.65%
677,045
-30,192
-4% -$2.66M
MSFT icon
4
Microsoft
MSFT
$2.93T
$58.2M 2.62%
844,250
-22,003
-3% -$1.51M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$55.3M 2.49%
326,629
-3,126
-0.9% -$520K
PEP icon
6
PepsiCo
PEP
$187B
$54.9M 2.47%
474,949
-1,952
-0.4% -$224K
MA icon
7
Mastercard
MA
$480B
$54M 2.43%
444,642
-10,673
-2% -$1.27M
AMGN icon
8
Amgen
AMGN
$198B
$49.7M 2.24%
288,717
-1,761
-0.6% -$286K
RTX icon
9
RTX Corp
RTX
$261B
$48.4M 2.17%
629,279
-4,864
-0.8% -$364K
XOM icon
10
ExxonMobil
XOM
$611B
$47.2M 2.12%
585,043
-23,280
-4% -$1.9M
DIS icon
11
Walt Disney
DIS
$170B
$47.2M 2.12%
444,175
-36,324
-8% -$3.98M
ENB icon
12
Enbridge
ENB
$124B
$45.6M 2.05%
1,146,360
-53,356
-4% -$2.15M
ABT icon
13
Abbott
ABT
$175B
$43.3M 1.95%
890,769
-3,639
-0.4% -$165K
TJX icon
14
TJX Companies
TJX
$171B
$41.9M 1.88%
1,160,048
-7,706
-0.7% -$291K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$40.3M 1.81%
887,360
-13,560
-2% -$621K
NVS icon
16
Novartis
NVS
$293B
$38.9M 1.75%
519,869
-360
-0.1% -$25.5K
WFC icon
17
Wells Fargo
WFC
$265B
$38.8M 1.75%
700,883
-49,080
-7% -$2.63M
CVX icon
18
Chevron
CVX
$373B
$38.5M 1.73%
368,719
-3,830
-1% -$406K
CVS icon
19
CVS Health
CVS
$137B
$37.7M 1.7%
468,889
-4,352
-0.9% -$344K
BAX icon
20
Baxter International
BAX
$11.7B
$34.6M 1.56%
571,789
-4,885
-0.8% -$277K
BLK icon
21
Blackrock
BLK
$166B
$33.2M 1.49%
78,639
-5,659
-7% -$2.26M
FDX icon
22
FedEx
FDX
$74.7B
$31.1M 1.4%
143,112
-6,902
-5% -$1.36M
BMY icon
23
Bristol-Myers Squibb
BMY
$124B
$29.6M 1.33%
531,063
+2,759
+0.5% +$150K
DUK icon
24
Duke Energy
DUK
$97.5B
$29M 1.31%
347,264
+11,920
+4% +$1M
QCOM icon
25
Qualcomm
QCOM
$181B
$28.7M 1.29%
518,946
-5,623
-1% -$314K
1
2 3 4 5

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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 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.