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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
XLI icon
426
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$42K ﹤0.01%
755
– –
JBTM
427
JBT Marel
JBTM
$7.14B
$42K ﹤0.01%
+682
New +$39.8K
DRE
428
DELISTED
Duke Realty Corp.
DRE
$41K ﹤0.01%
1,522
– –
AVB icon
429
AvalonBay Communities
AVB
$27.1B
$40K ﹤0.01%
220
– –
IFN
430
Aberdeen India Fund
IFN
$488M
$40K ﹤0.01%
1,630
– –
CTXS
431
DELISTED
Citrix Systems Inc
CTXS
$40K ﹤0.01%
628
– –
DVY icon
432
iShares Select Dividend ETF
DVY
$24B
$39K ﹤0.01%
460
– –
NQP
433
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$39K ﹤0.01%
2,500
– –
SPIB icon
434
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$39K ﹤0.01%
1,115
– –
BKLN icon
435
Invesco Senior Loan ETF
BKLN
$7.1B
$38K ﹤0.01%
1,655
-2,010
-55% -$46.1K
EQR icon
436
Equity Residential
EQR
$25.4B
$38K ﹤0.01%
556
– –
EXC icon
437
Exelon
EXC
$48.6B
$38K ﹤0.01%
1,455
+165
+13% +$4.08K
GF
438
New Germany Fund
GF
$184M
$38K ﹤0.01%
2,839
– –
ITM icon
439
VanEck Intermediate Muni ETF
ITM
$2.14B
$38K ﹤0.01%
764
+1
+0.1% +$49
VKQ icon
440
Invesco Municipal Trust
VKQ
$536M
$38K ﹤0.01%
2,642
– –
YHOO
441
DELISTED
Yahoo Inc
YHOO
$38K ﹤0.01%
1,000
– –
BOBE
442
DELISTED
Bob Evans Farms, Inc.
BOBE
$38K ﹤0.01%
1,000
– –
EMB icon
443
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$37K ﹤0.01%
320
+275
+611% +$30.7K
IWO icon
444
iShares Russell 2000 Growth ETF
IWO
$14.5B
$37K ﹤0.01%
270
+165
+157% +$22.3K
IWV icon
445
iShares Russell 3000 ETF
IWV
$19.5B
$37K ﹤0.01%
300
– –
PBE icon
446
Invesco Biotechnology & Genome ETF
PBE
$281M
$37K ﹤0.01%
1,000
– –
SDY icon
447
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$37K ﹤0.01%
445
+20
+5% +$1.63K
AKR icon
448
Acadia Realty Trust
AKR
$2.99B
$36K ﹤0.01%
1,024
– –
MLKN icon
449
MillerKnoll
MLKN
$1.5B
$36K ﹤0.01%
1,200
– –
PJP icon
450
Invesco Pharmaceuticals ETF
PJP
$425M
$36K ﹤0.01%
574
– –
16 17
18
19 20

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PMEF
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CC
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GW
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GC
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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.