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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
XLU icon
401
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$54K ﹤0.01%
2,070
+976
+89% +$24.1K
APA icon
402
APA Corp
APA
$12.8B
$53K ﹤0.01%
950
-1,000
-51% -$54.4K
VBR icon
403
Vanguard Small-Cap Value ETF
VBR
$37.1B
$53K ﹤0.01%
500
+100
+25% +$10.4K
VXUS icon
404
Vanguard Total International Stock ETF
VXUS
$153B
$53K ﹤0.01%
+1,200
New +$54.1K
PNRA
405
DELISTED
Panera Bread Co
PNRA
$53K ﹤0.01%
250
– –
MLPI
406
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$52K ﹤0.01%
1,857
+59
+3% +$1.55K
RAI
407
DELISTED
Reynolds American Inc
RAI
$52K ﹤0.01%
955
+175
+22% +$8.8K
MUNI icon
408
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$51K ﹤0.01%
925
– –
MBSD icon
409
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$50K ﹤0.01%
+2,000
New +$49.6K
SUI icon
410
Sun Communities
SUI
$15B
$50K ﹤0.01%
650
– –
XLV icon
411
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$50K ﹤0.01%
703
– –
IYE icon
412
iShares US Energy ETF
IYE
$1.74B
$49K ﹤0.01%
1,265
– –
ADBE icon
413
Adobe
ADBE
$89.5B
$48K ﹤0.01%
500
– –
IDCC icon
414
InterDigital
IDCC
$6.68B
$46K ﹤0.01%
830
– –
LEN icon
415
Lennar Class A
LEN
$20.4B
$46K ﹤0.01%
1,051
– –
DNB
416
DELISTED
Dun & Bradstreet
DNB
$46K ﹤0.01%
376
– –
BBW icon
417
Build-A-Bear
BBW
$423M
$45K ﹤0.01%
3,352
– –
BHP icon
418
BHP
BHP
$213B
$45K ﹤0.01%
1,764
– –
HRB icon
419
H&R Block
HRB
$5.18B
$45K ﹤0.01%
1,963
– –
BT
420
DELISTED
BT Group plc (ADR)
BT
$45K ﹤0.01%
1,600
– –
UN
421
DELISTED
Unilever NV New York Registry Shares
UN
$45K ﹤0.01%
950
– –
CIGI icon
422
Colliers International
CIGI
$4.98B
$44K ﹤0.01%
1,300
– –
COR icon
423
Cencora
COR
$60.3B
$43K ﹤0.01%
546
+43
+9% +$3.45K
SUSA icon
424
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$43K ﹤0.01%
+990
New +$42.5K
ELME
425
Elme Communities
ELME
$132M
$42K ﹤0.01%
1,350
– –
15 16
17
18 19

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PMEF
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CC
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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.