We are live on ! Find out more
BC

Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
+2.31%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$32M
Cap. Flow
-$2.5M
Cap. Flow %
-0.12%
Top 10 Hldgs %
24.81%
Holding
770
New
51
Increased
146
Reduced
163
Closed
28

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$6.2M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.46M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.1M
4
BLK icon
Blackrock
BLK
+$1.03M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$928K

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$4.65M
2
TJX icon
TJX Companies
TJX
+$2.88M
3
EMC
EMC CORPORATION
EMC
+$1.48M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.2M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 15.46%
2 Healthcare 15.41%
3 Consumer Staples 11.96%
4 Technology 11.65%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
226
Helmerich & Payne
HP
$3.53B
$275K 0.01%
4,100
-300
-7% -$18.5K
HOG icon
227
Harley-Davidson
HOG
$2.68B
$272K 0.01%
5,995
– –
HSIC icon
228
Henry Schein
HSIC
$9.74B
$271K 0.01%
3,914
– –
IWR icon
229
iShares Russell Mid-Cap ETF
IWR
$56.8B
$271K 0.01%
6,444
+600
+10% +$24.8K
LUX
230
DELISTED
Luxottica Group
LUX
$261K 0.01%
5,350
– –
SKOR icon
231
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$729M
$260K 0.01%
+5,000
New +$258K
TMO icon
232
Thermo Fisher Scientific
TMO
$211B
$241K 0.01%
1,628
-21
-1% -$3.1K
EW icon
233
Edwards Lifesciences
EW
$47.6B
$240K 0.01%
7,224
– –
CTRA
234
DELISTED
Coterra Energy
CTRA
$236K 0.01%
9,150
– –
ESRX
235
DELISTED
Express Scripts Holding Company
ESRX
$232K 0.01%
3,063
+353
+13% +$26K
XBI icon
236
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$230K 0.01%
4,245
-2,100
-33% -$115K
GSK icon
237
GSK
GSK
$103B
$229K 0.01%
4,226
-160
-4% -$8.43K
CAT icon
238
Caterpillar
CAT
$409B
$228K 0.01%
3,012
– –
L icon
239
Loews
L
$24.3B
$228K 0.01%
5,550
-1,000
-15% -$39.7K
NBH
240
Neuberger Municipal Fund Inc
NBH
$304M
$227K 0.01%
13,546
-54,063
-80% -$894K
TEVA icon
241
Teva Pharmaceuticals
TEVA
$35.9B
$227K 0.01%
4,526
+559
+14% +$29.8K
V icon
242
Visa
V
$677B
$224K 0.01%
3,026
+90
+3% +$7.05K
TDS icon
243
Telephone and Data Systems
TDS
$3.91B
$220K 0.01%
7,434
– –
GLW icon
244
Corning
GLW
$126B
$217K 0.01%
10,600
– –
BNDX icon
245
Vanguard Total International Bond ETF
BNDX
$82B
$216K 0.01%
3,885
– –
DISH
246
DELISTED
DISH Network Corp.
DISH
$215K 0.01%
4,095
– –
LQD icon
247
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$207K 0.01%
1,683
+425
+34% +$51K
SRCE icon
248
1st Source
SRCE
$2.07B
$207K 0.01%
6,377
– –
K
249
DELISTED
Kellanova
K
$206K 0.01%
2,685
-160
-6% -$11.5K
SWK icon
250
Stanley Black & Decker
SWK
$14.2B
$205K 0.01%
1,843
– –
8 9
10
11 12

Similar funds

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 2016 Portfolio in Review

As of Q2 2016, Bartlett & Co held 770 positions worth $2.03B, up 1.6% from $1.99B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bartlett & Co's Q2 2016 filing shows 51 new, 146 increased, 163 reduced and 28 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 13,310 shares worth $701K. The largest sale was Valspar, an estimated $4.65M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Bartlett & Co's largest Q2 2016 buy was Vanguard Tax-Exempt Bond Index Fund: 13,310 shares worth $701K.
  • Bartlett & Co added most to Chubb in Q2 2016, an estimated $6.2M increase.
  • Bartlett & Co's biggest Q2 2016 reduction was Valspar, cutting an estimated $4.65M.
  • Bartlett & Co fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $1.1M.
  • Bartlett & Co's ten largest holdings make up 25% of its $2.03B portfolio in Q2 2016.
  • Bartlett & Co opened 51 new positions and closed 28 in Q2 2016.
  • Bartlett & Co's portfolio value rose 1.6% quarter-over-quarter to $2.03B.

Based on Bartlett & Co's 13F filing for Q2 2016, filed 27 Jul 2016.