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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
MSTR icon
376
Strategy Inc
MSTR
$33.5B
$65K ﹤0.01%
3,800
– –
JOYY
377
JOYY Inc
JOYY
$3.73B
$65K ﹤0.01%
935
– –
RSP icon
378
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$64K ﹤0.01%
800
– –
NIO
379
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$64K ﹤0.01%
4,677
– –
CHL
380
DELISTED
China Mobile Limited
CHL
$64K ﹤0.01%
1,000
-475
-32% -$32.4K
ADM icon
381
Archer Daniels Midland
ADM
$41.4B
$63K ﹤0.01%
1,300
– –
DHR icon
382
Danaher
DHR
$135B
$63K ﹤0.01%
1,088
– –
TSCO icon
383
Tractor Supply
TSCO
$16.3B
$63K ﹤0.01%
3,500
– –
CMI icon
384
Cummins
CMI
$91.7B
$62K ﹤0.01%
474
– –
KIM icon
385
Kimco Realty
KIM
$17.6B
$62K ﹤0.01%
2,750
– –
MVF
386
DELISTED
BlackRock MuniVest Fund
MVF
$62K ﹤0.01%
6,454
– –
APD icon
387
Air Products & Chemicals
APD
$66.3B
$61K ﹤0.01%
481
+265
+123% +$36.1K
MEOH icon
388
Methanex
MEOH
$4.32B
$61K ﹤0.01%
1,100
– –
MOS icon
389
The Mosaic Company
MOS
$7.09B
$61K ﹤0.01%
1,300
– –
PB icon
390
Prosperity Bancshares
PB
$8.77B
$61K ﹤0.01%
1,050
– –
MYI icon
391
BlackRock MuniYield Quality Fund III
MYI
$709M
$60K ﹤0.01%
4,330
– –
SMG icon
392
ScottsMiracle-Gro
SMG
$4.03B
$59K ﹤0.01%
1,000
– –
ALL icon
393
Allstate
ALL
$66.9B
$58K ﹤0.01%
901
– –
FRT icon
394
Federal Realty Investment Trust
FRT
$10.9B
$58K ﹤0.01%
450
– –
HRB icon
395
H&R Block
HRB
$5.18B
$58K ﹤0.01%
1,963
– –
PBE icon
396
Invesco Biotechnology & Genome ETF
PBE
$281M
$58K ﹤0.01%
1,000
– –
RVTY icon
397
Revvity
RVTY
$12.3B
$58K ﹤0.01%
1,093
– –
VNQ icon
398
Vanguard Real Estate ETF
VNQ
$39.9B
$57K ﹤0.01%
765
+2
+0.3% +$160
XLV icon
399
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$57K ﹤0.01%
770
+67
+10% +$4.96K
ASCMA
400
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$56K ﹤0.01%
1,320
– –
14 15
16
17 18

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SS
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PMEF
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CC
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GW
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WP
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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.