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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
+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
HQH
251
abrdn Healthcare Investors
HQH
$1.23B
$202K 0.01%
8,623
– –
ETN icon
252
Eaton
ETN
$157B
$201K 0.01%
3,364
+200
+6% +$12.3K
FTI icon
253
TechnipFMC
FTI
$30.6B
$199K 0.01%
+10,053
New +$208K
PVI icon
254
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
$195K 0.01%
7,846
– –
D icon
255
Dominion Energy
D
$62.5B
$186K 0.01%
2,391
– –
ECL icon
256
Ecolab
ECL
$75.6B
$186K 0.01%
1,568
+30
+2% +$3.5K
SM icon
257
SM Energy
SM
$7.96B
$183K 0.01%
6,760
– –
UL icon
258
Unilever
UL
$131B
$181K 0.01%
3,351
– –
VUG icon
259
Vanguard Growth ETF
VUG
$216B
$179K 0.01%
10,026
+5,916
+144% +$105K
SABA
260
Saba Capital Income & Opportunities Fund II
SABA
$220M
$176K 0.01%
13,850
-450
-3% -$5.79K
HBAN icon
261
Huntington Bancshares
HBAN
$35.1B
$173K 0.01%
19,342
-200
-1% -$1.97K
BAC icon
262
Bank of America
BAC
$435B
$166K 0.01%
12,544
-906
-7% -$12.7K
EBF icon
263
Ennis
EBF
$546M
$164K 0.01%
8,562
– –
FITB
264
Fifth Third Bancorp
FITB
$52B
$164K 0.01%
9,305
– –
FISV
265
Fiserv Inc
FISV
$27.2B
$163K 0.01%
3,000
– –
TEI
266
Templeton Emerging Markets Income Fund
TEI
$310M
$163K 0.01%
15,569
-1,400
-8% -$14.6K
AEP icon
267
American Electric Power
AEP
$73.7B
$162K 0.01%
2,315
– –
DTE icon
268
DTE Energy
DTE
$31.1B
$161K 0.01%
1,914
– –
WAFD icon
269
WaFd
WAFD
$2.72B
$159K 0.01%
6,543
-7,800
-54% -$187K
WBD icon
270
Warner Bros
WBD
$64.6B
$159K 0.01%
6,306
– –
YUM icon
271
Yum! Brands
YUM
$41B
$159K 0.01%
2,667
-413
-13% -$24.3K
DISCK
272
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$153K 0.01%
6,406
– –
NOV icon
273
NOV
NOV
$7.45B
$152K 0.01%
4,531
– –
TWX
274
DELISTED
Time Warner Inc
TWX
$152K 0.01%
2,061
– –
VGT icon
275
Vanguard Information Technology ETF
VGT
$139B
$149K 0.01%
11,120
– –
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 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.