We are live on ! Find out more
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
IWF icon
301
iShares Russell 1000 Growth ETF
IWF
$122B
$115K 0.01%
4,600
-13,080
-74% -$327K
STI
302
DELISTED
SunTrust Banks, Inc.
STI
$114K 0.01%
2,785
-211
-7% -$8.62K
AGN
303
DELISTED
Allergan Inc
AGN
$114K 0.01%
494
+31
+7% +$7.15K
VIVO
304
DELISTED
Meridian Bioscience Inc
VIVO
$112K 0.01%
5,739
+900
+19% +$17.6K
AFG icon
305
American Financial Group
AFG
$11.9B
$111K 0.01%
1,508
– –
RIO icon
306
Rio Tinto
RIO
$148B
$109K 0.01%
3,493
– –
RVT icon
307
Royce Value Trust
RVT
$2.21B
$107K 0.01%
9,063
– –
CLX icon
308
Clorox
CLX
$11.6B
$105K 0.01%
760
– –
RRC icon
309
Range Resources
RRC
$9.11B
$105K 0.01%
2,430
-280
-10% -$11.5K
FCNCA icon
310
First Citizens BancShares
FCNCA
$24.6B
$104K 0.01%
400
– –
CPB icon
311
Campbell Soup
CPB
$6.51B
$102K 0.01%
1,540
– –
NWL icon
312
Newell Brands
NWL
$2.16B
$100K ﹤0.01%
2,050
– –
CHY
313
Calamos Convertible and High Income Fund
CHY
$1.03B
$97K ﹤0.01%
9,178
-57
-0.6% -$588
TEF
314
DELISTED
Telefonica
TEF
$97K ﹤0.01%
13,215
-611
-4% -$4.91K
VTV icon
315
Vanguard Value ETF
VTV
$189B
$97K ﹤0.01%
+1,142
New +$95.5K
IVC
316
DELISTED
Invacare Corporation
IVC
$97K ﹤0.01%
8,000
– –
TTM
317
DELISTED
Tata Motors Limited
TTM
$97K ﹤0.01%
2,800
– –
CAH icon
318
Cardinal Health
CAH
$53.4B
$95K ﹤0.01%
1,212
– –
SHM icon
319
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$95K ﹤0.01%
1,930
– –
TXN icon
320
Texas Instruments
TXN
$255B
$94K ﹤0.01%
1,501
– –
SHPG
321
DELISTED
Shire pic
SHPG
$94K ﹤0.01%
511
+136
+36% +$24.6K
XEC
322
DELISTED
CIMAREX ENERGY CO
XEC
$92K ﹤0.01%
775
– –
BP icon
323
BP
BP
$113B
$91K ﹤0.01%
3,031
– –
AVNS icon
324
Avanos Medical
AVNS
$1.17B
$88K ﹤0.01%
2,696
-171
-6% -$5.24K
OGE icon
325
OGE Energy
OGE
$10.3B
$88K ﹤0.01%
2,674
-150
-5% -$4.49K
11 12
13
14 15

Similar funds

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 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.