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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
+1.46%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
–
Cap. Flow
+$1.83B
Cap. Flow %
100.72%
Top 10 Hldgs %
24.37%
Holding
743
New
742
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$75.9M
2
USB icon
US Bancorp
USB
+$49M
3
XOM icon
ExxonMobil
XOM
+$46.6M
4
CVX icon
Chevron
CVX
+$42M
5
MSFT icon
Microsoft
MSFT
+$40.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 15.65%
2 Healthcare 12.62%
3 Technology 12.3%
4 Energy 12.02%
5 Consumer Staples 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMC icon
226
Honda
HMC
$37B
$264K 0.01%
+7,100
New +$276K
LBTYA icon
227
Liberty Global Class A
LBTYA
$3.52B
$264K 0.01%
+8,722
New +$267K
BF.A icon
228
Brown-Forman Class A
BF.A
$12.3B
$259K 0.01%
+9,563
New +$273K
UN
229
DELISTED
Unilever NV New York Registry Shares
UN
$258K 0.01%
+6,575
New +$271K
EBF icon
230
Ennis
EBF
$538M
$253K 0.01%
+14,648
New +$233K
TEI
231
Templeton Emerging Markets Income Fund
TEI
$318M
$252K 0.01%
+16,955
New +$271K
DTE icon
232
DTE Energy
DTE
$30.9B
$249K 0.01%
+4,358
New +$257K
RVT icon
233
Royce Value Trust
RVT
$2.21B
$248K 0.01%
+17,737
New +$247K
TDS icon
234
Telephone and Data Systems
TDS
$3.85B
$246K 0.01%
+9,970
New +$225K
TEVA icon
235
Teva Pharmaceuticals
TEVA
$35.1B
$246K 0.01%
+6,286
New +$245K
GS icon
236
Goldman Sachs
GS
$324B
$245K 0.01%
+1,617
New +$247K
SWZ
237
Swiss Helvetia Fund
SWZ
$76.4M
$241K 0.01%
+19,551
New +$244K
TEF
238
DELISTED
Telefonica
TEF
$229K 0.01%
+24,368
New +$248K
UNH icon
239
UnitedHealth
UNH
$392B
$218K 0.01%
+3,323
New +$207K
D icon
240
Dominion Energy
D
$62.5B
$214K 0.01%
+3,773
New +$221K
MRSH
241
Marsh
MRSH
$84.8B
$213K 0.01%
+5,345
New +$209K
VB icon
242
Vanguard Small-Cap ETF
VB
$79.7B
$201K 0.01%
+2,140
New +$198K
VIVO
243
DELISTED
Meridian Bioscience Inc
VIVO
$198K 0.01%
+9,189
New +$198K
TMO icon
244
Thermo Fisher Scientific
TMO
$196B
$195K 0.01%
+2,305
New +$192K
VNO icon
245
Vornado Realty Trust
VNO
$7.24B
$195K 0.01%
+3,218
New +$199K
GWW icon
246
W.W. Grainger
GWW
$63.9B
$193K 0.01%
+767
New +$190K
GLW icon
247
Corning
GLW
$133B
$189K 0.01%
+13,249
New +$193K
ESRX
248
DELISTED
Express Scripts Holding Company
ESRX
$187K 0.01%
+3,023
New +$182K
PSX icon
249
Phillips 66
PSX
$84.8B
$184K 0.01%
+3,116
New +$196K
IWP icon
250
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$181K 0.01%
+5,040
New +$180K
8 9
10
11 12

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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Bartlett & Co, which disclosed 743 positions worth $1.82B. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Procter & Gamble: 967,337 shares worth $74.5M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Healthcare and Technology.

  • Bartlett & Co's largest Q2 2013 buy was Procter & Gamble: 967,337 shares worth $74.5M.
  • Bartlett & Co's ten largest holdings make up 24% of its $1.82B portfolio in Q2 2013.
  • Bartlett & Co disclosed 743 positions in Q2 2013, its first 13F filing on record.

Based on Bartlett & Co's 13F filing for Q2 2013, filed 30 Jul 2013.