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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
VIVO
276
DELISTED
Meridian Bioscience Inc
VIVO
$166K 0.01%
8,889
– –
D icon
277
Dominion Energy
D
$62.5B
$163K 0.01%
2,441
+25
+1% +$1.76K
SHV icon
278
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$163K 0.01%
+1,481
New +$163K
CHY
279
Calamos Convertible and High Income Fund
CHY
$1.03B
$162K 0.01%
12,175
– –
GVI icon
280
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$160K 0.01%
1,450
– –
PSX icon
281
Phillips 66
PSX
$82.9B
$156K 0.01%
1,938
– –
SU icon
282
Suncor Energy
SU
$77.7B
$151K 0.01%
5,500
+740
+16% +$22.4K
MAR icon
283
Marriott International
MAR
$98.7B
$150K 0.01%
2,020
– –
HMC icon
284
Honda
HMC
$36.5B
$149K 0.01%
4,600
-300
-6% -$10.2K
WSM icon
285
Williams-Sonoma
WSM
$26.7B
$149K 0.01%
3,634
– –
PLL
286
DELISTED
PALL CORP
PLL
$149K 0.01%
1,200
– –
SGY
287
DELISTED
Stone Energy
SGY
$149K 0.01%
208
– –
VGT icon
288
Vanguard Information Technology ETF
VGT
$139B
$148K 0.01%
11,120
– –
RVT icon
289
Royce Value Trust
RVT
$2.21B
$146K 0.01%
10,563
-800
-7% -$11.4K
MON
290
DELISTED
Monsanto Co
MON
$144K 0.01%
1,348
– –
ELV icon
291
Elevance Health
ELV
$81.9B
$143K 0.01%
873
– –
VOO icon
292
Vanguard S&P 500 ETF
VOO
$968B
$142K 0.01%
+750
New +$145K
YUM icon
293
Yum! Brands
YUM
$41B
$141K 0.01%
2,173
+21
+1% +$1.33K
ROK icon
294
Rockwell Automation
ROK
$51.4B
$137K 0.01%
1,100
-100
-8% -$12K
STI
295
DELISTED
SunTrust Banks, Inc.
STI
$129K 0.01%
2,996
+211
+8% +$8.97K
VR
296
DELISTED
Validus Hold Ltd
VR
$128K 0.01%
2,909
– –
DTE icon
297
DTE Energy
DTE
$31.1B
$125K 0.01%
1,973
+59
+3% +$3.95K
VTRS icon
298
Viatris
VTRS
$20.1B
$125K 0.01%
1,837
+1,237
+206% +$87.4K
FISV
299
Fiserv Inc
FISV
$27.2B
$124K 0.01%
3,000
– –
AEP icon
300
American Electric Power
AEP
$73.7B
$123K 0.01%
2,315
+300
+15% +$16.6K
10 11
12
13 14

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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
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BWM
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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.