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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
EPD icon
251
Enterprise Products Partners
EPD
$84.1B
$179K 0.01%
+5,772
New +$175K
TM icon
252
Toyota
TM
$213B
$179K 0.01%
+1,480
New +$173K
LM
253
DELISTED
Legg Mason, Inc.
LM
$178K 0.01%
+5,736
New +$187K
ISRG icon
254
Intuitive Surgical
ISRG
$121B
$172K 0.01%
+3,060
New +$169K
FITB
255
Fifth Third Bancorp
FITB
$52.3B
$171K 0.01%
+9,452
New +$165K
MON
256
DELISTED
Monsanto Co
MON
$163K 0.01%
+1,650
New +$173K
BEAM
257
DELISTED
BEAM INC COM STK (DE)
BEAM
$163K 0.01%
+2,575
New +$167K
GVI icon
258
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$159K 0.01%
+1,450
New +$162K
FCX icon
259
Freeport-McMoran
FCX
$93.4B
$158K 0.01%
+5,733
New +$175K
PII icon
260
Polaris
PII
$4.22B
$157K 0.01%
+1,650
New +$149K
INGR icon
261
Ingredion
INGR
$6.46B
$149K 0.01%
+2,276
New +$160K
WSM icon
262
Williams-Sonoma
WSM
$26.2B
$149K 0.01%
+5,340
New +$144K
ALL icon
263
Allstate
ALL
$64.8B
$148K 0.01%
+3,081
New +$150K
SWK icon
264
Stanley Black & Decker
SWK
$13.9B
$142K 0.01%
+1,843
New +$144K
CNI icon
265
Canadian National Railway
CNI
$77.6B
$141K 0.01%
+2,900
New +$143K
TWX
266
DELISTED
Time Warner Inc
TWX
$141K 0.01%
+2,552
New +$144K
TGNA
267
DELISTED
TEGNA Inc
TGNA
$135K 0.01%
+10,514
New +$119K
VOD icon
268
Vodafone
VOD
$35.7B
$134K 0.01%
+4,567
New +$136K
VUG icon
269
Vanguard Growth ETF
VUG
$222B
$134K 0.01%
+10,290
New +$136K
CMG icon
270
Chipotle Mexican Grill
CMG
$41.3B
$131K 0.01%
+18,000
New +$129K
RDS.B
271
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$130K 0.01%
+1,955
New +$134K
ALD
272
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$127K 0.01%
+2,600
New +$134K
V icon
273
Visa
V
$672B
$123K 0.01%
+2,688
New +$118K
STI
274
DELISTED
SunTrust Banks, Inc.
STI
$123K 0.01%
+3,901
New +$118K
DNR
275
DELISTED
Denbury Resources, Inc.
DNR
$121K 0.01%
+7,000
New +$126K
9 10
11
12 13

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WMSA
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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.