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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
+1.46%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
–
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
100.72%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
743
New
742
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$75.9M |
| 2 |
US Bancorp
USB
|
+$49M |
| 3 |
ExxonMobil
XOM
|
+$46.6M |
| 4 |
Chevron
CVX
|
+$42M |
| 5 |
Microsoft
MSFT
|
+$40.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.65% |
| 2 | Healthcare | 12.62% |
| 3 | Technology | 12.3% |
| 4 | Energy | 12.02% |
| 5 | Consumer Staples | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$198B
| $25.7M | 1.42% |
+260,816
| New | +$27.1M |
|
27
AbbVie
ABBV
$448B
| $25.3M | 1.39% |
+611,077
| New | +$26.7M |
|
28
Range Resources
RRC
$8.64B
| $25.2M | 1.39% |
+325,472
| New | +$24.8M |
|
29
Wells Fargo
WFC
$261B
| $23.8M | 1.31% |
+576,394
| New | +$22.5M |
|
30
Deere & Co
DE
$158B
| $22.4M | 1.23% |
+276,057
| New | +$23.9M |
|
31
CVS Health
CVS
$137B
| $21.8M | 1.2% |
+380,623
| New | +$22.1M |
|
32
Abbott
ABT
$177B
| $21.3M | 1.17% |
+610,611
| New | +$22.4M |
|
33
Diageo
DEO
$46.4B
| $21.3M | 1.17% |
+185,275
| New | +$22.4M |
|
|
ABB
34
DELISTED
ABB Ltd
ABB
| $21.3M | 1.17% |
+981,121
| New | +$21.7M |
|
35
McCormick & Company Non-Voting
MKC
$14B
| $20.1M | 1.11% |
+571,500
| New | +$20.6M |
|
|
POT
36
DELISTED
Potash Corp Of Saskatchewan
POT
| $20.1M | 1.1% |
+525,928
| New | +$21.5M |
|
|
SNI
37
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $19.4M | 1.07% |
+290,550
| New | +$19.5M |
|
38
Illinois Tool Works
ITW
$78.2B
| $19.4M | 1.07% |
+279,768
| New | +$18.7M |
|
39
Labcorp
LH
$22.9B
| $19.1M | 1.05% |
+222,385
| New | +$18.5M |
|
40
Lowe's Companies
LOW
$115B
| $19.1M | 1.05% |
+466,813
| New | +$18.8M |
|
41
Verizon
VZ
$182B
| $18.7M | 1.03% |
+372,075
| New | +$19M |
|
42
Canadian Natural Resources
CNQ
$91.7B
| $18.1M | 1% |
+1,326,134
| New | +$19M |
|
|
EMC
43
DELISTED
EMC CORPORATION
EMC
| $17.3M | 0.95% |
+734,135
| New | +$17.3M |
|
44
Berkshire Hathaway Class A
BRK.A
$1.06T
| $16.7M | 0.92% |
+99
| New | +$16.3M |
|
45
APA Corp
APA
$12.3B
| $16.4M | 0.9% |
+196,065
| New | +$15.6M |
|
46
FedEx
FDX
$73.1B
| $16M | 0.88% |
+162,470
| New | +$15.8M |
|
47
Johnson & Johnson
JNJ
$599B
| $15M | 0.83% |
+174,701
| New | +$14.8M |
|
|
WLL
48
DELISTED
Whiting Petroleum Corporation
WLL
| $14.9M | 0.82% |
+1,080
| New | +$15.1M |
|
49
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
| $14.5M | 0.8% |
+328,525
| New | +$15.4M |
|
50
Flowserve
FLS
$8.53B
| $14.2M | 0.78% |
+262,148
| New | +$14.2M |
|
Similar funds
WMSA
SS
PMEF
CC
GW
GC
WP
BWM
Bartlett & Co's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Bartlett & Co, which disclosed 743 positions worth $1.82B. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Procter & Gamble: 967,337 shares worth $74.5M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Healthcare and Technology.
- Bartlett & Co's largest Q2 2013 buy was Procter & Gamble: 967,337 shares worth $74.5M.
- Bartlett & Co's ten largest holdings make up 24% of its $1.82B portfolio in Q2 2013.
- Bartlett & Co disclosed 743 positions in Q2 2013, its first 13F filing on record.
Based on Bartlett & Co's 13F filing for Q2 2013, filed 30 Jul 2013.