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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
NAD icon
501
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$25K ﹤0.01%
1,600
– –
VLO icon
502
Valero Energy
VLO
$89.8B
$25K ﹤0.01%
490
– –
MSF
503
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$25K ﹤0.01%
1,900
– –
SBW
504
DELISTED
Western Asset Worldwide Income
SBW
$25K ﹤0.01%
2,275
– –
LNKD
505
DELISTED
LinkedIn Corporation
LNKD
$25K ﹤0.01%
130
– –
CNP icon
506
CenterPoint Energy
CNP
$29.1B
$24K ﹤0.01%
1,000
– –
GATX icon
507
GATX Corp
GATX
$6.55B
$24K ﹤0.01%
550
– –
HBI
508
DELISTED
Hanesbrands
HBI
$24K ﹤0.01%
939
-38
-4% -$1.04K
AGZ icon
509
iShares Agency Bond ETF
AGZ
$553M
$23K ﹤0.01%
200
– –
FIS icon
510
Fidelity National Information Services
FIS
$21.5B
$23K ﹤0.01%
314
– –
TNL icon
511
Travel + Leisure Co
TNL
$4.54B
$23K ﹤0.01%
702
– –
TXRH icon
512
Texas Roadhouse
TXRH
$12.7B
$23K ﹤0.01%
500
– –
FEI
513
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$23K ﹤0.01%
1,462
– –
KND
514
DELISTED
Kindred Healthcare
KND
$23K ﹤0.01%
2,080
– –
LAQ
515
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$23K ﹤0.01%
1,165
– –
AFL icon
516
Aflac
AFL
$63.9B
$22K ﹤0.01%
600
– –
PAG icon
517
Penske Automotive Group
PAG
$14.3B
$22K ﹤0.01%
700
-325
-32% -$11.9K
DON icon
518
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$21K ﹤0.01%
720
– –
LILAK icon
519
Liberty Latin America Class C
LILAK
$1.5B
$21K ﹤0.01%
772
– –
VMBS icon
520
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$21K ﹤0.01%
395
+270
+216% +$14.5K
GNTX icon
521
Gentex
GNTX
$4.88B
$20K ﹤0.01%
1,300
– –
HAIN icon
522
Hain Celestial
HAIN
$47.8M
$20K ﹤0.01%
400
– –
NPM
523
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$20K ﹤0.01%
1,314
– –
ASCMA
524
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$20K ﹤0.01%
1,320
– –
MS icon
525
Morgan Stanley
MS
$337B
$19K ﹤0.01%
724
-700
-49% -$18.3K
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 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.