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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
KSU
26
DELISTED
Kansas City Southern
KSU
$28.8M 1.44%
315,666
-4,821
-2% -$476K
BEN icon
27
Franklin Resources
BEN
$16.9B
$27.4M 1.37%
558,683
-1,949
-0.3% -$100K
INTC icon
28
Intel
INTC
$466B
$25.3M 1.27%
832,654
-6,625
-0.8% -$214K
SNI
29
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$24.9M 1.25%
380,212
+21,664
+6% +$1.48M
RRC icon
30
Range Resources
RRC
$9.11B
$24.1M 1.21%
488,660
-4,450
-0.9% -$254K
LOW icon
31
Lowe's Companies
LOW
$116B
$23.5M 1.18%
350,929
-367
-0.1% -$26.2K
FDX icon
32
FedEx
FDX
$74.5B
$22.8M 1.14%
133,951
-1,374
-1% -$239K
VZ icon
33
Verizon
VZ
$194B
$21.8M 1.09%
467,270
+18,461
+4% +$904K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$21.6M 1.08%
271,590
-945
-0.3% -$75.6K
DEO icon
35
Diageo
DEO
$46.2B
$20.9M 1.05%
180,012
-1,644
-0.9% -$187K
MKC icon
36
McCormick & Company Non-Voting
MKC
$13.4B
$20M 1%
493,624
-33,148
-6% -$1.29M
BUD icon
37
AB InBev
BUD
$158B
$19.9M 1%
164,947
+17,619
+12% +$2.16M
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.07T
$19.7M 0.99%
96
– –
ENB icon
39
Enbridge
ENB
$124B
$18.9M 0.95%
402,976
+4,145
+1% +$206K
ABBV icon
40
AbbVie
ABBV
$458B
$18.8M 0.95%
280,529
-34,737
-11% -$2.27M
IBM icon
41
IBM
IBM
$202B
$18.5M 0.93%
118,821
-3,989
-3% -$641K
EMC
42
DELISTED
EMC CORPORATION
EMC
$17.8M 0.89%
672,900
-11,812
-2% -$315K
ABB
43
DELISTED
ABB Ltd
ABB
$16.6M 0.83%
794,720
-22,185
-3% -$487K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$16.5M 0.83%
339,306
+36,350
+12% +$1.84M
CNQ icon
45
Canadian Natural Resources
CNQ
$96.9B
$16.4M 0.82%
1,248,605
-20,984
-2% -$316K
PCP
46
DELISTED
PRECISION CASTPARTS CORP
PCP
$15.4M 0.77%
76,830
+2,090
+3% +$439K
LH icon
47
Labcorp
LH
$24.3B
$15.2M 0.76%
146,328
+15,198
+12% +$1.58M
FLS icon
48
Flowserve
FLS
$9.25B
$14.9M 0.75%
282,685
+1,326
+0.5% +$73.9K
JNJ icon
49
Johnson & Johnson
JNJ
$635B
$14.7M 0.74%
151,162
-2,663
-2% -$267K
ITW icon
50
Illinois Tool Works
ITW
$81.4B
$14.1M 0.71%
154,122
-1,520
-1% -$145K
1
2
3 4 5

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SS
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PMEF
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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.