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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
PHG icon
501
Philips
PHG
$25.4B
$25K ﹤0.01%
1,386
-2
-0.1% -$39
PKG icon
502
Packaging Corp of America
PKG
$22.7B
$25K ﹤0.01%
400
– –
UAA icon
503
Under Armour
UAA
$3B
$25K ﹤0.01%
604
-141
-19% -$5.66K
XEL icon
504
Xcel Energy
XEL
$51B
$25K ﹤0.01%
775
– –
SBW
505
DELISTED
Western Asset Worldwide Income
SBW
$25K ﹤0.01%
2,275
– –
AMAT icon
506
Applied Materials
AMAT
$426B
$24K ﹤0.01%
1,250
+750
+150% +$15.4K
FUL icon
507
H.B. Fuller
FUL
$3B
$24K ﹤0.01%
600
– –
PAA icon
508
Plains All American Pipeline
PAA
$17.4B
$24K ﹤0.01%
546
– –
VV icon
509
Vanguard Large-Cap ETF
VV
$51.9B
$24K ﹤0.01%
250
-250
-50% -$24.2K
XLF icon
510
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$24K ﹤0.01%
1,124
-243
-18% -$5.25K
LAQ
511
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$24K ﹤0.01%
1,165
– –
ITM icon
512
VanEck Intermediate Muni ETF
ITM
$2.14B
$23K ﹤0.01%
500
– –
NDAQ icon
513
Nasdaq
NDAQ
$51.5B
$23K ﹤0.01%
1,425
– –
VOD icon
514
Vodafone
VOD
$34.9B
$23K ﹤0.01%
627
-293
-32% -$10.6K
XLU icon
515
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$23K ﹤0.01%
1,094
+10
+0.9% +$219
HNT
516
DELISTED
HEALTH NET INC
HNT
$23K ﹤0.01%
355
– –
PLD icon
517
Prologis
PLD
$138B
$22K ﹤0.01%
600
– –
SCHH icon
518
Schwab US REIT ETF
SCHH
$11.7B
$22K ﹤0.01%
1,200
– –
HUB.A
519
DELISTED
HUBBELL INC CL-A
HUB.A
$22K ﹤0.01%
200
– –
GNTX icon
520
Gentex
GNTX
$4.88B
$21K ﹤0.01%
1,300
-300
-19% -$5.25K
HAL icon
521
Halliburton
HAL
$27.9B
$21K ﹤0.01%
481
– –
MDU icon
522
MDU Resources
MDU
$4.44B
$21K ﹤0.01%
2,827
– –
DON icon
523
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$20K ﹤0.01%
720
– –
OKE icon
524
Oneok
OKE
$58.7B
$20K ﹤0.01%
500
– –
AFL icon
525
Aflac
AFL
$63.9B
$19K ﹤0.01%
600
– –
19 20
21
22 23

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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 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.