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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
MGA icon
351
Magna International
MGA
$17.9B
$73K ﹤0.01%
1,300
– –
SKM icon
352
SK Telecom
SKM
$13.7B
$73K ﹤0.01%
1,791
– –
NTT
353
DELISTED
Nippon Telegraph & Telephone
NTT
$73K ﹤0.01%
2,000
-450
-18% -$15.5K
AGN
354
DELISTED
Allergan Inc
AGN
$73K ﹤0.01%
+241
New +$73K
NTES icon
355
NetEase
NTES
$76.5B
$72K ﹤0.01%
2,500
-2,375
-49% -$63.4K
CVE icon
356
Cenovus Energy
CVE
$54.6B
$71K ﹤0.01%
4,460
-12,050
-73% -$210K
DRI icon
357
Darden Restaurants
DRI
$22.5B
$71K ﹤0.01%
1,116
– –
RYAAY icon
358
Ryanair
RYAAY
$29.5B
$71K ﹤0.01%
2,437
+268
+12% +$7.45K
STE icon
359
Steris
STE
$20.9B
$71K ﹤0.01%
1,100
-200
-15% -$13.5K
VIG icon
360
Vanguard Dividend Appreciation ETF
VIG
$111B
$71K ﹤0.01%
900
– –
BAC icon
361
Bank of America
BAC
$435B
$70K ﹤0.01%
4,092
+350
+9% +$5.77K
NNVC icon
362
NanoViricides
NNVC
$34M
$70K ﹤0.01%
2,036
– –
PAYX icon
363
Paychex
PAYX
$40.4B
$70K ﹤0.01%
+1,500
New +$73.3K
IP icon
364
International Paper
IP
$22.3B
$69K ﹤0.01%
1,527
– –
NXPI icon
365
NXP Semiconductors
NXPI
$68B
$69K ﹤0.01%
700
+100
+17% +$10.3K
SHM icon
366
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$69K ﹤0.01%
1,430
– –
WIT icon
367
Wipro
WIT
$18.5B
$69K ﹤0.01%
30,933
– –
SHPG
368
DELISTED
Shire pic
SHPG
$69K ﹤0.01%
285
+35
+14% +$8.68K
BHP icon
369
BHP
BHP
$213B
$68K ﹤0.01%
1,877
-103
-5% -$4.16K
SXT icon
370
Sensient Technologies
SXT
$5.4B
$68K ﹤0.01%
1,000
– –
WBC
371
DELISTED
WABCO HOLDINGS INC.
WBC
$68K ﹤0.01%
550
-150
-21% -$18.9K
GMK
372
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$68K ﹤0.01%
+1,320
New +$68.1K
GEN icon
373
Gen Digital
GEN
$15.6B
$67K ﹤0.01%
2,900
– –
PHO icon
374
Invesco Water Resources ETF
PHO
$1.97B
$67K ﹤0.01%
2,700
– –
AZ
375
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$67K ﹤0.01%
4,285
– –
13 14
15
16 17

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PMEF
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GW
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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.