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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
CTSH icon
326
Cognizant
CTSH
$21.5B
$90K ﹤0.01%
1,466
– –
LQD icon
327
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$90K ﹤0.01%
775
+30
+4% +$3.55K
VBK icon
328
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$89K ﹤0.01%
666
+35
+6% +$4.72K
F icon
329
Ford
F
$57.3B
$88K ﹤0.01%
5,880
-3,000
-34% -$46.5K
WY icon
330
Weyerhaeuser
WY
$17.3B
$87K ﹤0.01%
2,768
– –
SMFG icon
331
Sumitomo Mitsui Financial
SMFG
$166B
$85K ﹤0.01%
9,575
– –
CLX icon
332
Clorox
CLX
$11.6B
$84K ﹤0.01%
808
– –
NWL icon
333
Newell Brands
NWL
$2.16B
$84K ﹤0.01%
2,050
– –
ICLR icon
334
Icon
ICLR
$12.8B
$83K ﹤0.01%
1,235
– –
VRE
335
DELISTED
Veris Residential
VRE
$83K ﹤0.01%
4,500
– –
TEL icon
336
TE Connectivity
TEL
$58.8B
$82K ﹤0.01%
1,282
+82
+7% +$5.67K
AER icon
337
AerCap
AER
$23.9B
$81K ﹤0.01%
1,775
– –
CNI icon
338
Canadian National Railway
CNI
$78.3B
$81K ﹤0.01%
1,410
+60
+4% +$3.76K
OGE icon
339
OGE Energy
OGE
$10.3B
$81K ﹤0.01%
2,824
– –
ASX icon
340
ASE Group
ASX
$80.8B
$80K ﹤0.01%
12,175
– –
CHKP icon
341
Check Point Software Technologies
CHKP
$13.3B
$80K ﹤0.01%
1,000
– –
XEC
342
DELISTED
CIMAREX ENERGY CO
XEC
$80K ﹤0.01%
725
– –
NUE icon
343
Nucor
NUE
$56.4B
$79K ﹤0.01%
1,782
+54
+3% +$2.59K
TSM icon
344
TSMC
TSM
$2.09T
$77K ﹤0.01%
3,410
– –
TXN icon
345
Texas Instruments
TXN
$255B
$77K ﹤0.01%
1,501
-75
-5% -$4.14K
AWH
346
DELISTED
Allied World Assurance Co Hld Lt
AWH
$77K ﹤0.01%
1,785
– –
BT
347
DELISTED
BT Group plc (ADR)
BT
$76K ﹤0.01%
2,150
– –
IX icon
348
ORIX
IX
$44B
$75K ﹤0.01%
5,000
– –
CPB icon
349
Campbell Soup
CPB
$6.51B
$73K ﹤0.01%
1,540
– –
HBAN icon
350
Huntington Bancshares
HBAN
$35.1B
$73K ﹤0.01%
6,442
-1,771
-22% -$19.8K
12 13
14
15 16

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PMEF
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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.