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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
+1.46%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
–
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
100.72%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
743
New
742
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$75.9M |
| 2 |
US Bancorp
USB
|
+$49M |
| 3 |
ExxonMobil
XOM
|
+$46.6M |
| 4 |
Chevron
CVX
|
+$42M |
| 5 |
Microsoft
MSFT
|
+$40.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.65% |
| 2 | Healthcare | 12.62% |
| 3 | Technology | 12.3% |
| 4 | Energy | 12.02% |
| 5 | Consumer Staples | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ford
F
$57.5B
| $62K | ﹤0.01% |
+4,000
| New | +$57.3K |
|
352
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
| $62K | ﹤0.01% |
+1,855
| New | +$68.2K |
|
353
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
| $61K | ﹤0.01% |
+7,574
| New | +$66K |
|
354
Highwoods Properties
HIW
$3.58B
| $61K | ﹤0.01% |
+1,700
| New | +$65K |
|
355
Sociedad Química y Minera de Chile
SQM
$19.8B
| $61K | ﹤0.01% |
+1,541
| New | +$71.4K |
|
356
HSBC
HSBC
$354B
| $60K | ﹤0.01% |
+1,340
| New | +$62.7K |
|
|
IIF
357
Morgan Stanley India Investment Fund
IIF
$211M
| $60K | ﹤0.01% |
+3,888
| New | +$66.4K |
|
358
BlackRock MuniYield Quality Fund III
MYI
$721M
| $60K | ﹤0.01% |
+4,330
| New | +$64.2K |
|
359
Prosperity Bancshares
PB
$8.76B
| $60K | ﹤0.01% |
+1,150
| New | +$55.2K |
|
360
Invesco Water Resources ETF
PHO
$1.93B
| $60K | ﹤0.01% |
+2,700
| New | +$60.5K |
|
361
Kimco Realty
KIM
$17.6B
| $59K | ﹤0.01% |
+2,750
| New | +$62.9K |
|
362
TSMC
TSM
$2.18T
| $59K | ﹤0.01% |
+3,226
| New | +$59.4K |
|
363
Cognizant
CTSH
$20.4B
| $58K | ﹤0.01% |
+1,866
| New | +$62K |
|
364
International Paper
IP
$20.2B
| $58K | ﹤0.01% |
+1,392
| New | +$60.2K |
|
365
Kinder Morgan
KMI
$72.3B
| $58K | ﹤0.01% |
+1,530
| New | +$59.4K |
|
366
Cardinal Health
CAH
$51.7B
| $57K | ﹤0.01% |
+1,212
| New | +$55.4K |
|
367
Viatris
VTRS
$19.8B
| $57K | ﹤0.01% |
+1,837
| New | +$54.9K |
|
|
GF
368
New Germany Fund
GF
$184M
| $56K | ﹤0.01% |
+3,154
| New | +$55.2K |
|
369
Steris
STE
$20.5B
| $56K | ﹤0.01% |
+1,300
| New | +$56K |
|
370
Travelers Companies
TRV
$77.6B
| $56K | ﹤0.01% |
+704
| New | +$59.2K |
|
|
HSP
371
DELISTED
HOSPIRA INC
HSP
| $55K | ﹤0.01% |
+1,440
| New | +$48.7K |
|
372
Devon Energy
DVN
$51.8B
| $54K | ﹤0.01% |
+1,050
| New | +$58.5K |
|
373
H&R Block
HRB
$5.01B
| $54K | ﹤0.01% |
+1,963
| New | +$56K |
|
|
CTXS
374
DELISTED
Citrix Systems Inc
CTXS
| $54K | ﹤0.01% |
+1,130
| New | +$58.3K |
|
|
CVG
375
DELISTED
Convergys
CVG
| $54K | ﹤0.01% |
+3,078
| New | +$53.5K |
|
Similar funds
WMSA
SS
PMEF
CC
GW
GC
WP
BWM
Bartlett & Co's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Bartlett & Co, which disclosed 743 positions worth $1.82B. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Procter & Gamble: 967,337 shares worth $74.5M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Healthcare and Technology.
- Bartlett & Co's largest Q2 2013 buy was Procter & Gamble: 967,337 shares worth $74.5M.
- Bartlett & Co's ten largest holdings make up 24% of its $1.82B portfolio in Q2 2013.
- Bartlett & Co disclosed 743 positions in Q2 2013, its first 13F filing on record.
Based on Bartlett & Co's 13F filing for Q2 2013, filed 30 Jul 2013.