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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
VYM icon
251
Vanguard High Dividend Yield ETF
VYM
$81.1B
$209K 0.01%
3,100
– –
TM icon
252
Toyota
TM
$210B
$206K 0.01%
1,540
– –
BP icon
253
BP
BP
$113B
$200K 0.01%
5,942
+217
+4% +$7.6K
CMG icon
254
Chipotle Mexican Grill
CMG
$40.8B
$200K 0.01%
16,550
– –
HYG icon
255
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$199K 0.01%
2,242
-1,800
-45% -$163K
SRCE icon
256
1st Source
SRCE
$2.07B
$198K 0.01%
6,378
– –
V icon
257
Visa
V
$677B
$197K 0.01%
2,936
– –
SWK icon
258
Stanley Black & Decker
SWK
$14.2B
$194K 0.01%
1,843
-225
-11% -$22.9K
IJR icon
259
iShares Core S&P Small-Cap ETF
IJR
$109B
$190K 0.01%
3,226
+1,526
+90% +$90.2K
EBF icon
260
Ennis
EBF
$546M
$187K 0.01%
10,062
– –
GS icon
261
Goldman Sachs
GS
$313B
$187K 0.01%
897
– –
SABA
262
Saba Capital Income & Opportunities Fund II
SABA
$220M
$183K 0.01%
13,050
+6,850
+110% +$99.1K
INGR icon
263
Ingredion
INGR
$6.38B
$182K 0.01%
2,276
– –
TEI
264
Templeton Emerging Markets Income Fund
TEI
$310M
$182K 0.01%
16,969
– –
TEF
265
DELISTED
Telefonica
TEF
$181K 0.01%
16,893
– –
JNS
266
DELISTED
Janus Capital Group Inc
JNS
$180K 0.01%
10,522
– –
AVNS icon
267
Avanos Medical
AVNS
$1.17B
$179K 0.01%
4,408
-1,098
-20% -$49.3K
HHH icon
268
Howard Hughes
HHH
$3.93B
$173K 0.01%
1,264
– –
IVC
269
DELISTED
Invacare Corporation
IVC
$173K 0.01%
8,000
– –
GWW icon
270
W.W. Grainger
GWW
$65.3B
$172K 0.01%
727
– –
WMB icon
271
Williams Companies
WMB
$90.5B
$172K 0.01%
2,991
-1,300
-30% -$67K
EW icon
272
Edwards Lifesciences
EW
$47.6B
$171K 0.01%
7,224
– –
IWR icon
273
iShares Russell Mid-Cap ETF
IWR
$56.8B
$169K 0.01%
3,960
– –
K
274
DELISTED
Kellanova
K
$167K 0.01%
2,845
– –
UL icon
275
Unilever
UL
$131B
$166K 0.01%
3,440
– –
9 10
11
12 13

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SS
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PMEF
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CC
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GW
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GC
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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 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.