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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
AEE icon
451
Ameren
AEE
$31.5B
$35K ﹤0.01%
644
– –
GD icon
452
General Dynamics
GD
$105B
$35K ﹤0.01%
250
-2
-0.8% -$279
RY icon
453
Royal Bank of Canada
RY
$291B
$35K ﹤0.01%
600
– –
XEL icon
454
Xcel Energy
XEL
$51B
$35K ﹤0.01%
775
– –
WBT
455
DELISTED
Welbilt, Inc.
WBT
$35K ﹤0.01%
2,000
– –
ED icon
456
Consolidated Edison
ED
$41.6B
$34K ﹤0.01%
425
– –
MOS icon
457
The Mosaic Company
MOS
$7.09B
$34K ﹤0.01%
1,300
– –
PRF icon
458
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$34K ﹤0.01%
1,885
– –
THG icon
459
Hanover Insurance
THG
$7.63B
$34K ﹤0.01%
407
– –
WELL icon
460
Welltower
WELL
$178B
$34K ﹤0.01%
450
+3
+0.7% +$213
DTF
461
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
$33K ﹤0.01%
2,000
– –
HUBB icon
462
Hubbell
HUBB
$25.7B
$33K ﹤0.01%
309
+109
+55% +$11.5K
IWS icon
463
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$33K ﹤0.01%
440
+140
+47% +$10.1K
MVT
464
DELISTED
BlackRock MuniVest Fund II
MVT
$32K ﹤0.01%
1,751
– –
WM icon
465
Waste Management
WM
$95.9B
$32K ﹤0.01%
476
+100
+27% +$6.04K
JPS
466
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$32K ﹤0.01%
3,458
+1,905
+123% +$17.4K
AXE
467
DELISTED
Anixter International Inc
AXE
$32K ﹤0.01%
600
– –
O icon
468
Realty Income
O
$61.2B
$31K ﹤0.01%
466
+4
+0.9% +$243
VTRS icon
469
Viatris
VTRS
$20.1B
$31K ﹤0.01%
725
– –
BKN
470
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$30K ﹤0.01%
1,700
– –
CVE icon
471
Cenovus Energy
CVE
$54.6B
$30K ﹤0.01%
2,150
-710
-25% -$10.3K
HYG icon
472
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$30K ﹤0.01%
357
– –
MPC icon
473
Marathon Petroleum
MPC
$90.3B
$30K ﹤0.01%
782
+78
+11% +$2.87K
C icon
474
Citigroup
C
$222B
$29K ﹤0.01%
675
+338
+100% +$14.9K
HEDJ icon
475
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$29K ﹤0.01%
1,158
+750
+184% +$19.5K
17 18
19
20 21

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SS
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PMEF
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CC
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GW
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GC
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WP
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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.