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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
SO icon
276
Southern Company
SO
$108B
$119K 0.01%
+2,691
New +$124K
YUM icon
277
Yum! Brands
YUM
$40.7B
$119K 0.01%
+2,393
New +$118K
FFBC icon
278
First Financial Bancorp
FFBC
$3.56B
$118K 0.01%
+7,938
New +$122K
VVC
279
DELISTED
Vectren Corporation
VVC
$117K 0.01%
+3,449
New +$122K
IVC
280
DELISTED
Invacare Corporation
IVC
$115K 0.01%
+8,000
New +$111K
JNS
281
DELISTED
Janus Capital Group Inc
JNS
$112K 0.01%
+13,172
New +$115K
MOS icon
282
The Mosaic Company
MOS
$7.24B
$108K 0.01%
+2,000
New +$119K
IWR icon
283
iShares Russell Mid-Cap ETF
IWR
$56.7B
$105K 0.01%
+3,220
New +$104K
MCK icon
284
McKesson
MCK
$95.3B
$105K 0.01%
+914
New +$102K
ELV icon
285
Elevance Health
ELV
$84.4B
$104K 0.01%
+1,272
New +$95.2K
ASCMA
286
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$103K 0.01%
+1,320
New +$93.9K
AXA
287
DELISTED
AXA ADS (1 ORD SHS)
AXA
$102K 0.01%
+5,200
New +$102K
HE icon
288
Hawaiian Electric Industries
HE
$2.35B
$101K 0.01%
+4,000
New +$106K
CMI icon
289
Cummins
CMI
$91.2B
$100K 0.01%
+926
New +$105K
FBIN icon
290
Fortune Brands Innovations
FBIN
$5.99B
$100K 0.01%
+3,013
New +$100K
ROK icon
291
Rockwell Automation
ROK
$51B
$100K 0.01%
+1,200
New +$104K
BHP icon
292
BHP
BHP
$215B
$99K 0.01%
+2,024
New +$112K
HUM icon
293
Humana
HUM
$47.7B
$99K 0.01%
+1,168
New +$92.2K
SU icon
294
Suncor Energy
SU
$76.4B
$99K 0.01%
+3,350
New +$101K
SPG icon
295
Simon Property Group
SPG
$73.4B
$98K 0.01%
+658
New +$106K
FE icon
296
FirstEnergy
FE
$28.5B
$97K 0.01%
+2,596
New +$109K
M icon
297
Macy's
M
$6.4B
$97K 0.01%
+2,018
New +$93.7K
OGE icon
298
OGE Energy
OGE
$10.2B
$96K 0.01%
+2,824
New +$98.3K
BAP icon
299
Credicorp
BAP
$31.3B
$90K 0.01%
+727
New +$101K
ELME
300
Elme Communities
ELME
$132M
$89K ﹤0.01%
+3,300
New +$92.7K
10 11
12
13 14

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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 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.