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Bartlett & Co

Bartlett & Co Portfolio holdings

AUM $6.16B Turnover 12.86%
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
Avg Time Held
3.2 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
3.2 years

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 icon
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 icon
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 Healthcare 15.37%
2 Financials 15.35%
3 Technology 13.32%
4 Miscellaneous 11.9%
5 Consumer Staples 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
USB icon
1
US Bancorp
USB
$92.1B
$67.4M 3.03%
1,297,854
-9,545
-0.7% -$492K
2013 Q2
16 quarters
AAPL icon
2
Apple
AAPL
$4.95T
$66.5M 2.99%
1,847,208
-60,344
-3% -$2.23M
2013 Q2
16 quarters
PG icon
3
Procter & Gamble
PG
$370B
$59M 2.65%
677,045
-30,192
-4% -$2.66M
2013 Q2
16 quarters
MSFT icon
4
Microsoft
MSFT
$3.95T
$58.2M 2.62%
844,250
-22,003
-3% -$1.51M
2013 Q2
16 quarters
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.16T
$55.3M 2.49%
326,629
-3,126
-0.9% -$520K
2013 Q2
16 quarters
PEP icon
6
PepsiCo
PEP
$183B
$54.9M 2.47%
474,949
-1,952
-0.4% -$224K
2013 Q2
16 quarters
MA icon
7
Mastercard
MA
$543B
$54M 2.43%
444,642
-10,673
-2% -$1.27M
2013 Q2
16 quarters
AMGN icon
8
Amgen
AMGN
$237B
$49.7M 2.24%
288,717
-1,761
-0.6% -$286K
2013 Q2
16 quarters
RTX icon
9
RTX Corp
RTX
$261B
$48.4M 2.17%
629,279
-4,864
-0.8% -$364K
2013 Q2
16 quarters
XOM icon
10
ExxonMobil
XOM
$731B
$47.2M 2.12%
585,043
-23,280
-4% -$1.9M
2013 Q2
16 quarters
DIS icon
11
Walt Disney
DIS
$193B
$47.2M 2.12%
444,175
-36,324
-8% -$3.98M
2013 Q2
16 quarters
ENB icon
12
Enbridge
ENB
$107B
$45.6M 2.05%
1,146,360
-53,356
-4% -$2.15M
2013 Q2
16 quarters
ABT icon
13
Abbott
ABT
$177B
$43.3M 1.95%
890,769
-3,639
-0.4% -$165K
2013 Q2
16 quarters
TJX icon
14
TJX Companies
TJX
$162B
$41.9M 1.88%
1,160,048
-7,706
-0.7% -$291K
2013 Q2
16 quarters
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.11T
$40.3M 1.81%
887,360
-13,560
-2% -$621K
2013 Q2
16 quarters
NVS icon
16
Novartis
NVS
$292B
$38.9M 1.75%
519,869
-360
-0.1% -$25.5K
2013 Q2
16 quarters
WFC icon
17
Wells Fargo
WFC
$247B
$38.8M 1.75%
700,883
-49,080
-7% -$2.63M
2013 Q2
16 quarters
CVX icon
18
Chevron
CVX
$443B
$38.5M 1.73%
368,719
-3,830
-1% -$406K
2013 Q2
16 quarters
CVS icon
19
CVS Health
CVS
$121B
$37.7M 1.7%
468,889
-4,352
-0.9% -$344K
2013 Q2
16 quarters
BAX icon
20
Baxter International
BAX
$12.7B
$34.6M 1.56%
571,789
-4,885
-0.8% -$277K
2013 Q2
16 quarters
BLK icon
21
Blackrock
BLK
$175B
$33.2M 1.49%
78,639
-5,659
-7% -$2.26M
2014 Q4
10 quarters
FDX icon
22
FedEx
FDX
$70.7B
$31.1M 1.4%
143,112
-6,902
-5% -$1.36M
2013 Q2
16 quarters
BMY icon
23
Bristol-Myers Squibb
BMY
$126B
$29.6M 1.33%
531,063
+2,759
+0.5% +$150K
2013 Q2
16 quarters
DUK icon
24
Duke Energy
DUK
$94.6B
$29M 1.31%
347,264
+11,920
+4% +$1M
2013 Q2
16 quarters
QCOM icon
25
Qualcomm
QCOM
$188B
$28.7M 1.29%
518,946
-5,623
-1% -$314K
2013 Q2
16 quarters
1
2 3 4 5

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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 Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Financials 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.