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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
PJP icon
426
Invesco Pharmaceuticals ETF
PJP
$425M
$45K ﹤0.01%
574
– –
ESV
427
DELISTED
Ensco Rowan plc
ESV
$45K ﹤0.01%
500
– –
BLK icon
428
Blackrock
BLK
$164B
$44K ﹤0.01%
126
+110
+688% +$40.1K
VIV icon
429
Telefônica Brasil
VIV
$22.4B
$44K ﹤0.01%
3,150
– –
DVN icon
430
Devon Energy
DVN
$51.9B
$43K ﹤0.01%
725
-150
-17% -$9.7K
IFN
431
Aberdeen India Fund
IFN
$488M
$43K ﹤0.01%
1,630
– –
META icon
432
Meta Platforms (Facebook)
META
$1.51T
$43K ﹤0.01%
500
-200
-29% -$16.3K
VBR icon
433
Vanguard Small-Cap Value ETF
VBR
$37.1B
$43K ﹤0.01%
400
– –
EXC icon
434
Exelon
EXC
$48.6B
$42K ﹤0.01%
1,887
+345
+22% +$8.26K
CVG
435
DELISTED
Convergys
CVG
$42K ﹤0.01%
1,630
– –
KND
436
DELISTED
Kindred Healthcare
KND
$42K ﹤0.01%
2,080
– –
ADBE icon
437
Adobe
ADBE
$89.5B
$41K ﹤0.01%
500
– –
XLI icon
438
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$41K ﹤0.01%
755
– –
DUC
439
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$41K ﹤0.01%
4,400
– –
PNY
440
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$41K ﹤0.01%
1,150
– –
EWJ icon
441
iShares MSCI Japan ETF
EWJ
$21.7B
$40K ﹤0.01%
788
– –
HIW icon
442
Highwoods Properties
HIW
$3.71B
$40K ﹤0.01%
1,000
– –
SUI icon
443
Sun Communities
SUI
$15B
$40K ﹤0.01%
650
– –
POM
444
DELISTED
PEPCO HOLDINGS, INC.
POM
$40K ﹤0.01%
1,500
– –
EQR icon
445
Equity Residential
EQR
$25.4B
$39K ﹤0.01%
556
– –
HBI
446
DELISTED
Hanesbrands
HBI
$39K ﹤0.01%
1,172
– –
MTW icon
447
Manitowoc
MTW
$516M
$39K ﹤0.01%
2,208
– –
AXE
448
DELISTED
Anixter International Inc
AXE
$39K ﹤0.01%
600
– –
AKZOY
449
DELISTED
Akzo Nobel NV
AKZOY
$39K ﹤0.01%
1,599
– –
AEE icon
450
Ameren
AEE
$31.5B
$38K ﹤0.01%
+1,004
New +$40.3K
16 17
18
19 20

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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.