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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
CACC icon
276
Credit Acceptance
CACC
$6B
$148K 0.01%
+800
New +$147K
GVI icon
277
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$147K 0.01%
1,300
– –
ISRG icon
278
Intuitive Surgical
ISRG
$121B
$146K 0.01%
1,980
+135
+7% +$9.5K
MON
279
DELISTED
Monsanto Co
MON
$145K 0.01%
1,402
+134
+11% +$13.3K
IWB icon
280
iShares Russell 1000 ETF
IWB
$47.7B
$144K 0.01%
1,235
-2,555
-67% -$295K
FBIN icon
281
Fortune Brands Innovations
FBIN
$6.12B
$142K 0.01%
2,872
-141
-5% -$6.88K
CVG
282
DELISTED
Convergys
CVG
$140K 0.01%
5,593
+12
+0.2% +$323
TRV icon
283
Travelers Companies
TRV
$80.8B
$137K 0.01%
1,149
– –
MAR icon
284
Marriott International
MAR
$98.7B
$134K 0.01%
2,020
– –
CMG icon
285
Chipotle Mexican Grill
CMG
$40.8B
$133K 0.01%
16,550
– –
VR
286
DELISTED
Validus Hold Ltd
VR
$132K 0.01%
2,724
– –
HE icon
287
Hawaiian Electric Industries
HE
$2.33B
$131K 0.01%
4,000
– –
GS icon
288
Goldman Sachs
GS
$313B
$129K 0.01%
866
-31
-3% -$4.84K
TDF
289
Templeton Dragon Fund
TDF
$268M
$129K 0.01%
7,450
-7,330
-50% -$124K
AMX icon
290
America Movil
AMX
$78.1B
$128K 0.01%
10,400
– –
META icon
291
Meta Platforms (Facebook)
META
$1.51T
$128K 0.01%
1,116
+91
+9% +$10.5K
ROK icon
292
Rockwell Automation
ROK
$51.4B
$126K 0.01%
1,100
– –
VVC
293
DELISTED
Vectren Corporation
VVC
$126K 0.01%
2,399
-100
-4% -$5K
IWN icon
294
iShares Russell 2000 Value ETF
IWN
$14.4B
$124K 0.01%
1,275
+258
+25% +$24.6K
PSX icon
295
Phillips 66
PSX
$82.9B
$123K 0.01%
1,550
– –
EEP
296
DELISTED
Enbridge Energy Partners
EEP
$123K 0.01%
5,310
– –
STT icon
297
State Street
STT
$50.9B
$119K 0.01%
2,205
-500
-18% -$29.9K
SYF icon
298
Synchrony
SYF
$23.7B
$119K 0.01%
4,700
– –
VBK icon
299
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$119K 0.01%
958
+292
+44% +$35.4K
ELV icon
300
Elevance Health
ELV
$81.9B
$115K 0.01%
873
– –
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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WP
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BWM
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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.