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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
-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
IWN icon
451
iShares Russell 2000 Value ETF
IWN
$14.4B
$38K ﹤0.01%
375
– –
NAB
452
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$38K ﹤0.01%
3,000
– –
FCX icon
453
Freeport-McMoran
FCX
$90B
$37K ﹤0.01%
2,000
-1,300
-39% -$26.8K
IWV icon
454
iShares Russell 3000 ETF
IWV
$19.5B
$37K ﹤0.01%
300
– –
KN icon
455
Knowles
KN
$3.22B
$37K ﹤0.01%
2,043
-300
-13% -$5.82K
MPC icon
456
Marathon Petroleum
MPC
$90.3B
$37K ﹤0.01%
704
– –
RY icon
457
Royal Bank of Canada
RY
$291B
$37K ﹤0.01%
600
– –
AGZ icon
458
iShares Agency Bond ETF
AGZ
$553M
$36K ﹤0.01%
320
– –
GD icon
459
General Dynamics
GD
$105B
$36K ﹤0.01%
+252
New +$35K
RAI
460
DELISTED
Reynolds American Inc
RAI
$36K ﹤0.01%
954
+174
+22% +$6.51K
TYC
461
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$36K ﹤0.01%
904
+62
+7% +$2.64K
AVB icon
462
AvalonBay Communities
AVB
$27.1B
$35K ﹤0.01%
220
– –
DVY icon
463
iShares Select Dividend ETF
DVY
$24B
$35K ﹤0.01%
460
– –
MLKN icon
464
MillerKnoll
MLKN
$1.5B
$35K ﹤0.01%
1,200
– –
TGNA
465
DELISTED
TEGNA Inc
TGNA
$35K ﹤0.01%
1,719
-1,244
-42% -$23.4K
CTXS
466
DELISTED
Citrix Systems Inc
CTXS
$35K ﹤0.01%
628
– –
GML
467
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$35K ﹤0.01%
730
-55
-7% -$2.77K
SYF icon
468
Synchrony
SYF
$23.7B
$33K ﹤0.01%
+1,000
New +$31.9K
MCO icon
469
Moody's
MCO
$81.7B
$32K ﹤0.01%
300
+150
+100% +$16.1K
MS icon
470
Morgan Stanley
MS
$337B
$32K ﹤0.01%
824
– –
VKQ icon
471
Invesco Municipal Trust
VKQ
$536M
$32K ﹤0.01%
2,642
-1,549
-37% -$19.2K
TWOU
472
DELISTED
2U Inc
TWOU
$32K ﹤0.01%
33
– –
VGK icon
473
Vanguard FTSE Europe ETF
VGK
$30B
$31K ﹤0.01%
575
+50
+10% +$2.83K
SPLS
474
DELISTED
Staples Inc
SPLS
$31K ﹤0.01%
2,025
– –
THG icon
475
Hanover Insurance
THG
$7.63B
$30K ﹤0.01%
407
– –
17 18
19
20 21

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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 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.