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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
GILD icon
26
Gilead Sciences
GILD
$161B
$27.9M 1.38%
334,952
+4,881
+1% +$433K
CFR icon
27
Cullen/Frost Bankers
CFR
$10.3B
$27.5M 1.36%
430,838
-5,108
-1% -$315K
KSU
28
DELISTED
Kansas City Southern
KSU
$27.2M 1.34%
302,168
-7,201
-2% -$655K
BAX icon
29
Baxter International
BAX
$11.6B
$26.8M 1.32%
592,301
-23,470
-4% -$1.03M
INTC icon
30
Intel
INTC
$466B
$26.5M 1.31%
809,197
-11,335
-1% -$355K
MET icon
31
MetLife
MET
$61B
$24.5M 1.21%
691,154
-19,498
-3% -$760K
MKC icon
32
McCormick & Company Non-Voting
MKC
$13.4B
$23.7M 1.17%
444,808
-24,632
-5% -$1.2M
SNI
33
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$23.5M 1.16%
377,373
-4,909
-1% -$314K
FDX icon
34
FedEx
FDX
$74.5B
$23.4M 1.15%
154,011
+612
+0.4% +$99.2K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$22.5M 1.11%
278,530
-2,384
-0.8% -$191K
DUK icon
36
Duke Energy
DUK
$102B
$21.6M 1.07%
252,132
+8,567
+4% +$685K
BUD icon
37
AB InBev
BUD
$158B
$21.5M 1.06%
163,568
-2,294
-1% -$289K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.91T
$21M 1.04%
598,300
-12,500
-2% -$459K
BOND icon
39
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$20.4M 1.01%
189,944
+3,485
+2% +$369K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.07T
$20.2M 1%
93
-1
-1% -$214K
GWW icon
41
W.W. Grainger
GWW
$65.3B
$20M 0.99%
88,068
+1,575
+2% +$359K
DEO icon
42
Diageo
DEO
$46.2B
$19.3M 0.95%
170,950
-2,160
-1% -$234K
HSY icon
43
Hershey
HSY
$35.4B
$19.2M 0.95%
169,026
+3,871
+2% +$362K
ORCL icon
44
Oracle
ORCL
$331B
$18.7M 0.92%
457,460
+10,401
+2% +$415K
LH icon
45
Labcorp
LH
$24.3B
$18.4M 0.91%
164,739
+3,475
+2% +$374K
JNJ icon
46
Johnson & Johnson
JNJ
$635B
$17.4M 0.86%
143,681
-842
-0.6% -$95.7K
VFC icon
47
VF Corp
VFC
$6.68B
$16.5M 0.82%
285,649
+2,311
+0.8% +$137K
ENB icon
48
Enbridge
ENB
$124B
$16.5M 0.81%
388,961
-7,705
-2% -$314K
IBM icon
49
IBM
IBM
$202B
$16.3M 0.8%
112,201
-1,987
-2% -$284K
ITW icon
50
Illinois Tool Works
ITW
$81.4B
$15.3M 0.76%
146,874
-2,285
-2% -$239K
1
2
3 4 5

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SS
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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 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.