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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
+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
NVG icon
351
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$73K ﹤0.01%
+4,502
New +$70.5K
CHKP icon
352
Check Point Software Technologies
CHKP
$13.3B
$72K ﹤0.01%
900
+100
+13% +$8.37K
MVF
353
DELISTED
BlackRock MuniVest Fund
MVF
$72K ﹤0.01%
6,454
– –
TDC icon
354
Teradata
TDC
$2.68B
$72K ﹤0.01%
2,879
– –
WIT icon
355
Wipro
WIT
$18.5B
$72K ﹤0.01%
30,933
– –
BXMT icon
356
Blackstone Mortgage Trust
BXMT
$2.82B
$71K ﹤0.01%
2,570
-71
-3% -$1.96K
SXT icon
357
Sensient Technologies
SXT
$5.4B
$71K ﹤0.01%
1,000
– –
WSM icon
358
Williams-Sonoma
WSM
$26.7B
$71K ﹤0.01%
2,712
+400
+17% +$11K
SMG icon
359
ScottsMiracle-Gro
SMG
$4.03B
$70K ﹤0.01%
1,000
– –
TEL icon
360
TE Connectivity
TEL
$58.8B
$69K ﹤0.01%
1,200
-82
-6% -$4.93K
PNY
361
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$69K ﹤0.01%
1,150
– –
ASX icon
362
ASE Group
ASX
$80.8B
$68K ﹤0.01%
12,175
– –
MYI icon
363
BlackRock MuniYield Quality Fund III
MYI
$709M
$68K ﹤0.01%
4,330
– –
AER icon
364
AerCap
AER
$23.9B
$67K ﹤0.01%
2,000
– –
MSTR icon
365
Strategy Inc
MSTR
$33.5B
$67K ﹤0.01%
3,800
– –
WRK
366
DELISTED
WestRock Company
WRK
$67K ﹤0.01%
1,722
-189
-10% -$7.09K
TSM icon
367
TSMC
TSM
$2.09T
$66K ﹤0.01%
2,500
– –
APD icon
368
Air Products & Chemicals
APD
$66.3B
$65K ﹤0.01%
492
+11
+2% +$1.47K
KEP icon
369
Korea Electric Power
KEP
$15.5B
$65K ﹤0.01%
2,500
– –
NNVC icon
370
NanoViricides
NNVC
$34M
$65K ﹤0.01%
2,036
– –
AL
371
DELISTED
Air Lease Corp
AL
$64K ﹤0.01%
2,400
– –
IX icon
372
ORIX
IX
$44B
$64K ﹤0.01%
5,000
– –
NUE icon
373
Nucor
NUE
$56.4B
$64K ﹤0.01%
1,301
-427
-25% -$20.8K
PHO icon
374
Invesco Water Resources ETF
PHO
$1.97B
$64K ﹤0.01%
2,700
– –
VNQ icon
375
Vanguard Real Estate ETF
VNQ
$39.9B
$64K ﹤0.01%
722
+150
+26% +$12.6K
13 14
15
16 17

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SS
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PMEF
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CC
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GW
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GC
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WP
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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.