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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
RDS.B
326
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$88K ﹤0.01%
1,568
– –
JNS
327
DELISTED
Janus Capital Group Inc
JNS
$88K ﹤0.01%
6,322
– –
AKZOY
328
DELISTED
Akzo Nobel NV
AKZOY
$88K ﹤0.01%
4,184
+300
+8% +$6.31K
DEM icon
329
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$87K ﹤0.01%
2,450
– –
F icon
330
Ford
F
$57.3B
$87K ﹤0.01%
6,908
+1,528
+28% +$20.1K
FFBC icon
331
First Financial Bancorp
FFBC
$3.55B
$87K ﹤0.01%
4,482
– –
KIM icon
332
Kimco Realty
KIM
$17.6B
$86K ﹤0.01%
2,750
– –
SIVB
333
DELISTED
SVB Financial Group
SIVB
$86K ﹤0.01%
900
-3,615
-80% -$370K
COL
334
DELISTED
Rockwell Collins
COL
$85K ﹤0.01%
1,000
– –
CLC
335
DELISTED
Clarcor
CLC
$85K ﹤0.01%
1,400
– –
CNI icon
336
Canadian National Railway
CNI
$78.3B
$84K ﹤0.01%
1,430
+80
+6% +$4.83K
CTSH icon
337
Cognizant
CTSH
$21.5B
$84K ﹤0.01%
1,466
– –
FNDX icon
338
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$83K ﹤0.01%
8,250
– –
NTES icon
339
NetEase
NTES
$76.5B
$82K ﹤0.01%
2,125
+375
+21% +$11.7K
WY icon
340
Weyerhaeuser
WY
$17.3B
$82K ﹤0.01%
2,768
– –
ATO icon
341
Atmos Energy
ATO
$29.9B
$81K ﹤0.01%
1,000
– –
AMZN icon
342
Amazon
AMZN
$2.5T
$80K ﹤0.01%
2,240
+240
+12% +$8.12K
PACW
343
DELISTED
PacWest Bancorp
PACW
$79K ﹤0.01%
1,995
– –
QQQ icon
344
Invesco QQQ Trust
QQQ
$455B
$78K ﹤0.01%
726
-103
-12% -$11.1K
PIPR icon
345
Piper Sandler
PIPR
$5.14B
$77K ﹤0.01%
8,220
-400
-5% -$4.25K
SPG icon
346
Simon Property Group
SPG
$74.5B
$77K ﹤0.01%
357
+50
+16% +$10.2K
STE icon
347
Steris
STE
$20.9B
$76K ﹤0.01%
1,100
– –
VIG icon
348
Vanguard Dividend Appreciation ETF
VIG
$111B
$75K ﹤0.01%
900
– –
FRT icon
349
Federal Realty Investment Trust
FRT
$10.9B
$74K ﹤0.01%
450
– –
TM icon
350
Toyota
TM
$210B
$74K ﹤0.01%
740
– –
12 13
14
15 16

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PMEF
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CC
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GW
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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.