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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
PLD icon
476
Prologis
PLD
$138B
$29K ﹤0.01%
600
– –
TSN icon
477
Tyson Foods
TSN
$20.2B
$29K ﹤0.01%
436
-39
-8% -$2.53K
TWOU
478
DELISTED
2U Inc
TWOU
$29K ﹤0.01%
33
– –
NAB
479
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$29K ﹤0.01%
3,000
– –
AMAT icon
480
Applied Materials
AMAT
$426B
$28K ﹤0.01%
1,150
– –
FXO icon
481
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$28K ﹤0.01%
1,210
– –
KN icon
482
Knowles
KN
$3.22B
$28K ﹤0.01%
2,043
– –
VYX icon
483
NCR Voyix
VYX
$1.06B
$28K ﹤0.01%
1,637
– –
GDF
484
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$28K ﹤0.01%
3,250
– –
MTB icon
485
M&T Bank
MTB
$36.2B
$27K ﹤0.01%
225
– –
NFRA icon
486
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$27K ﹤0.01%
+600
New +$26.4K
PKG icon
487
Packaging Corp of America
PKG
$22.7B
$27K ﹤0.01%
400
– –
VGK icon
488
Vanguard FTSE Europe ETF
VGK
$30B
$27K ﹤0.01%
579
+1
+0.2% +$49
DUC
489
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$27K ﹤0.01%
2,750
– –
MJN
490
DELISTED
Mead Johnson Nutrition Company
MJN
$27K ﹤0.01%
300
– –
EWY icon
491
iShares MSCI South Korea ETF
EWY
$21.7B
$26K ﹤0.01%
500
– –
FUL icon
492
H.B. Fuller
FUL
$3B
$26K ﹤0.01%
600
– –
LBTYA icon
493
Liberty Global Class A
LBTYA
$3.31B
$26K ﹤0.01%
880
-128
-13% -$4.16K
MDU icon
494
MDU Resources
MDU
$4.44B
$26K ﹤0.01%
2,827
– –
NEM icon
495
Newmont
NEM
$98.2B
$26K ﹤0.01%
653
– –
PHG icon
496
Philips
PHG
$25.4B
$26K ﹤0.01%
1,386
– –
SCHH icon
497
Schwab US REIT ETF
SCHH
$11.7B
$26K ﹤0.01%
1,200
– –
TV icon
498
Televisa
TV
$1.45B
$26K ﹤0.01%
1,000
– –
XLF icon
499
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$26K ﹤0.01%
1,310
+399
+44% +$8.07K
EWJ icon
500
iShares MSCI Japan ETF
EWJ
$21.7B
$25K ﹤0.01%
538
– –
18 19
20
21 22

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PMEF
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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.