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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
SQBK
301
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$121K 0.01%
4,436
– –
AL
302
DELISTED
Air Lease Corp
AL
$119K 0.01%
3,505
– –
HE icon
303
Hawaiian Electric Industries
HE
$2.33B
$119K 0.01%
4,000
– –
HSP
304
DELISTED
HOSPIRA INC
HSP
$119K 0.01%
1,340
– –
FBIN icon
305
Fortune Brands Innovations
FBIN
$6.12B
$118K 0.01%
3,013
– –
VVC
306
DELISTED
Vectren Corporation
VVC
$116K 0.01%
3,024
– –
SO icon
307
Southern Company
SO
$110B
$112K 0.01%
2,666
– –
RDS.B
308
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$112K 0.01%
1,955
– –
DEM icon
309
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$110K 0.01%
2,525
– –
M icon
310
Macy's
M
$6.15B
$109K 0.01%
1,612
-100
-6% -$6.76K
TTM
311
DELISTED
Tata Motors Limited
TTM
$108K 0.01%
3,135
– –
TWC
312
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$108K 0.01%
608
– –
ISRG icon
313
Intuitive Surgical
ISRG
$121B
$107K 0.01%
1,980
– –
TRV icon
314
Travelers Companies
TRV
$80.8B
$106K 0.01%
1,093
– –
FCNCA icon
315
First Citizens BancShares
FCNCA
$24.6B
$105K 0.01%
400
– –
MWV
316
DELISTED
MEADWESTVACO CORP
MWV
$104K 0.01%
2,208
– –
FFBC icon
317
First Financial Bancorp
FFBC
$3.55B
$102K 0.01%
5,682
– –
CAH icon
318
Cardinal Health
CAH
$53.4B
$101K 0.01%
1,212
– –
AFG icon
319
American Financial Group
AFG
$11.9B
$98K ﹤0.01%
1,500
– –
QQQ icon
320
Invesco QQQ Trust
QQQ
$455B
$98K ﹤0.01%
915
-75
-8% -$8.15K
BKLN icon
321
Invesco Senior Loan ETF
BKLN
$7.1B
$97K ﹤0.01%
4,090
– –
ECL icon
322
Ecolab
ECL
$75.6B
$96K ﹤0.01%
848
+300
+55% +$34.5K
CLC
323
DELISTED
Clarcor
CLC
$95K ﹤0.01%
1,519
– –
NGG icon
324
National Grid
NGG
$82.7B
$94K ﹤0.01%
1,513
+1,435
+1,840% +$93.9K
COL
325
DELISTED
Rockwell Collins
COL
$92K ﹤0.01%
1,000
– –
11 12
13
14 15

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SS
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PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
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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 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.