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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
ALL icon
376
Allstate
ALL
$66.9B
$63K ﹤0.01%
901
– –
DRI icon
377
Darden Restaurants
DRI
$22.5B
$63K ﹤0.01%
998
– –
ICLR icon
378
Icon
ICLR
$12.8B
$63K ﹤0.01%
900
– –
SKM icon
379
SK Telecom
SKM
$13.7B
$62K ﹤0.01%
1,791
– –
AZ
380
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$62K ﹤0.01%
4,285
– –
IP icon
381
International Paper
IP
$22.3B
$61K ﹤0.01%
1,527
– –
BN icon
382
Brookfield
BN
$102B
$60K ﹤0.01%
5,045
-81
-2% -$969
GEN icon
383
Gen Digital
GEN
$15.6B
$60K ﹤0.01%
2,900
– –
LCNB icon
384
LCNB Corp
LCNB
$285M
$60K ﹤0.01%
3,800
+3,400
+850% +$57.1K
MGA icon
385
Magna International
MGA
$17.9B
$60K ﹤0.01%
1,700
-425
-20% -$17.1K
CMI icon
386
Cummins
CMI
$91.7B
$59K ﹤0.01%
526
+100
+23% +$11.3K
RSP icon
387
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$59K ﹤0.01%
735
-65
-8% -$5.17K
RYAAY icon
388
Ryanair
RYAAY
$29.5B
$59K ﹤0.01%
2,123
+123
+6% +$3.99K
NTT
389
DELISTED
Nippon Telegraph & Telephone
NTT
$59K ﹤0.01%
1,250
– –
HMC icon
390
Honda
HMC
$36.5B
$58K ﹤0.01%
2,300
– –
CHL
391
DELISTED
China Mobile Limited
CHL
$58K ﹤0.01%
1,000
– –
ADM icon
392
Archer Daniels Midland
ADM
$41.4B
$56K ﹤0.01%
1,300
– –
DHR icon
393
Danaher
DHR
$135B
$55K ﹤0.01%
806
+314
+64% +$20.5K
IJK icon
394
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$55K ﹤0.01%
1,300
– –
QDF icon
395
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$55K ﹤0.01%
+1,500
New +$54.4K
TSCO icon
396
Tractor Supply
TSCO
$16.3B
$55K ﹤0.01%
3,000
– –
STJ
397
DELISTED
St Jude Medical
STJ
$55K ﹤0.01%
700
– –
CUK
398
DELISTED
Carnival PLC
CUK
$54K ﹤0.01%
1,205
– –
M icon
399
Macy's
M
$6.15B
$54K ﹤0.01%
1,612
-100
-6% -$3.58K
PB icon
400
Prosperity Bancshares
PB
$8.77B
$54K ﹤0.01%
1,050
– –
14 15
16
17 18

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PMEF
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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.