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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
-0.61%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
-$18.5M
Cap. Flow
+$1.59M
Cap. Flow %
0.08%
Top 10 Hldgs %
24.67%
Holding
794
New
65
Increased
125
Reduced
177
Closed
37

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.57M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.44M
3
BUD icon
AB InBev
BUD
+$2.16M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.84M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.7M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.32M
2
ABBV icon
AbbVie
ABBV
+$2.27M
3
XOM icon
ExxonMobil
XOM
+$1.84M
4
SLB icon
SLB Ltd
SLB
+$1.52M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 17.27%
2 Healthcare 15.98%
3 Technology 12.73%
4 Consumer Staples 10.26%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
226
Vanguard Small-Cap ETF
VB
$79.5B
$277K 0.01%
2,280
– –
UN
227
DELISTED
Unilever NV New York Registry Shares
UN
$275K 0.01%
6,575
– –
ESRX
228
DELISTED
Express Scripts Holding Company
ESRX
$274K 0.01%
3,077
+117
+4% +$10.2K
ETN icon
229
Eaton
ETN
$157B
$262K 0.01%
3,888
-201
-5% -$14.2K
CAT icon
230
Caterpillar
CAT
$409B
$255K 0.01%
3,012
-250
-8% -$21.5K
IWP icon
231
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$254K 0.01%
5,240
– –
L icon
232
Loews
L
$24.3B
$252K 0.01%
6,550
– –
DTV
233
DELISTED
DIRECTV COM STK (DE)
DTV
$248K 0.01%
2,670
– –
TDS icon
234
Telephone and Data Systems
TDS
$3.91B
$245K 0.01%
8,334
-326
-4% -$9.35K
TEVA icon
235
Teva Pharmaceuticals
TEVA
$35.9B
$239K 0.01%
4,038
-949
-19% -$58.5K
EEP
236
DELISTED
Enbridge Energy Partners
EEP
$234K 0.01%
7,010
– –
FITB
237
Fifth Third Bancorp
FITB
$52B
$233K 0.01%
11,184
-588
-5% -$11.9K
HSIC icon
238
Henry Schein
HSIC
$9.74B
$232K 0.01%
4,169
– –
TMO icon
239
Thermo Fisher Scientific
TMO
$211B
$232K 0.01%
1,786
– –
DRC
240
DELISTED
DRESSER-RAND GROUP INC
DRC
$232K 0.01%
2,720
-350
-11% -$29.3K
GSK icon
241
GSK
GSK
$103B
$228K 0.01%
4,386
– –
TWX
242
DELISTED
Time Warner Inc
TWX
$228K 0.01%
2,610
-200
-7% -$17.1K
VUG icon
243
Vanguard Growth ETF
VUG
$216B
$225K 0.01%
12,600
– –
AMX icon
244
America Movil
AMX
$78.1B
$222K 0.01%
10,400
– –
DISCK
245
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$220K 0.01%
7,086
+680
+11% +$21K
STT icon
246
State Street
STT
$50.9B
$218K 0.01%
2,830
-737
-21% -$57.4K
AVP
247
DELISTED
Avon Products, Inc.
AVP
$218K 0.01%
34,874
-1,376
-4% -$10.2K
GLW icon
248
Corning
GLW
$126B
$214K 0.01%
10,845
– –
WBD icon
249
Warner Bros
WBD
$64.6B
$210K 0.01%
6,306
-100
-2% -$3.3K
BN icon
250
Brookfield
BN
$102B
$209K 0.01%
17,060
+103
+0.6% +$1.31K
8 9
10
11 12

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PMEF
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GW
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BWM
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Bartlett & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Bartlett & Co held 794 positions worth $1.99B, down 0.92% from $2.01B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bartlett & Co's Q2 2015 filing shows 65 new, 125 increased, 177 reduced and 37 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 1,481 shares worth $163K. The largest sale was Procter & Gamble, an estimated $4.32M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Bartlett & Co's largest Q2 2015 buy was iShares 0-1 Year Treasury Bond ETF: 1,481 shares worth $163K.
  • Bartlett & Co added most to Vanguard Total Bond Market in Q2 2015, an estimated $2.57M increase.
  • Bartlett & Co's biggest Q2 2015 reduction was Procter & Gamble, cutting an estimated $4.32M.
  • Bartlett & Co fully exited Allergan plc in Q2 2015, selling an estimated $76K.
  • Bartlett & Co's ten largest holdings make up 25% of its $1.99B portfolio in Q2 2015.
  • Bartlett & Co opened 65 new positions and closed 37 in Q2 2015.
  • Bartlett & Co's portfolio value fell 0.92% quarter-over-quarter to $1.99B.

Based on Bartlett & Co's 13F filing for Q2 2015, filed 3 Aug 2015.