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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
NDAQ icon
526
Nasdaq
NDAQ
$51.5B
$19K ﹤0.01%
900
– –
SF
527
Stifel
SF
$12.3B
$19K ﹤0.01%
+1,350
New +$20.1K
GUNR icon
528
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$18K ﹤0.01%
+700
New +$17.9K
NPO icon
529
Enpro
NPO
$7.05B
$18K ﹤0.01%
+400
New +$20.7K
TSLA icon
530
Tesla
TSLA
$1.24T
$18K ﹤0.01%
1,275
– –
VTR icon
531
Ventas
VTR
$48.9B
$18K ﹤0.01%
249
+3
+1% +$198
AMLP icon
532
Alerian MLP ETF
AMLP
$13B
$17K ﹤0.01%
271
– –
CF icon
533
CF Industries
CF
$19.2B
$17K ﹤0.01%
725
– –
CODI icon
534
Compass Diversified
CODI
$755M
$17K ﹤0.01%
1,000
– –
IEI icon
535
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$17K ﹤0.01%
135
– –
NZF icon
536
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$17K ﹤0.01%
+1,089
New +$16.8K
WHR icon
537
Whirlpool
WHR
$2.42B
$17K ﹤0.01%
101
– –
SI
538
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$17K ﹤0.01%
166
– –
SPLS
539
DELISTED
Staples Inc
SPLS
$17K ﹤0.01%
2,025
– –
BABA icon
540
Alibaba
BABA
$269B
$16K ﹤0.01%
200
– –
DNP icon
541
DNP Select Income Fund
DNP
$4.18B
$16K ﹤0.01%
1,519
– –
FE icon
542
FirstEnergy
FE
$28.9B
$16K ﹤0.01%
450
– –
SPHD icon
543
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$16K ﹤0.01%
423
– –
UDR icon
544
UDR
UDR
$12.9B
$16K ﹤0.01%
432
– –
WIW
545
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$16K ﹤0.01%
1,456
– –
WTRG icon
546
Essential Utilities
WTRG
$11.2B
$16K ﹤0.01%
437
– –
ESV
547
DELISTED
Ensco Rowan plc
ESV
$16K ﹤0.01%
400
– –
BR icon
548
Broadridge
BR
$17.2B
$15K ﹤0.01%
226
– –
PCF
549
High Income Securities Fund
PCF
$99.6M
$15K ﹤0.01%
1,939
– –
PPL
550
PPL Corp
PPL
$27.3B
$15K ﹤0.01%
400
– –
20 21
22
23 24

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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.