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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
NEM icon
551
Newmont
NEM
$98.2B
$15K ﹤0.01%
643
– –
PCF
552
High Income Securities Fund
PCF
$99.6M
$15K ﹤0.01%
1,939
– –
TCOM icon
553
Trip.com Group
TCOM
$27.5B
$15K ﹤0.01%
400
– –
TSLA icon
554
Tesla
TSLA
$1.24T
$15K ﹤0.01%
825
– –
UNFI icon
555
United Natural Foods
UNFI
$3.01B
$15K ﹤0.01%
239
– –
GAP
556
The Gap Inc
GAP
$6.84B
$15K ﹤0.01%
400
-500
-56% -$19.7K
ISCA
557
DELISTED
International Speedway Corp
ISCA
$15K ﹤0.01%
+400
New +$14.7K
ARII
558
DELISTED
American Railcar Industries, Inc.
ARII
$15K ﹤0.01%
317
– –
CBI
559
DELISTED
Chicago Bridge & Iron Nv
CBI
$15K ﹤0.01%
300
-200
-40% -$10.4K
NMA
560
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$15K ﹤0.01%
1,133
– –
BF
561
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$15K ﹤0.01%
175
– –
OSG
562
Octave Specialty Group
OSG
$252M
$14K ﹤0.01%
868
– –
PARA
563
DELISTED
Paramount Global Class B
PARA
$14K ﹤0.01%
261
– –
UDR icon
564
UDR
UDR
$12.9B
$14K ﹤0.01%
432
– –
BR icon
565
Broadridge
BR
$17.2B
$13K ﹤0.01%
250
+50
+25% +$2.66K
BTZ icon
566
BlackRock Credit Allocation Income Trust
BTZ
$927M
$13K ﹤0.01%
1,019
– –
CAG icon
567
Conagra Brands
CAG
$7.07B
$13K ﹤0.01%
386
– –
EL icon
568
Estee Lauder
EL
$29B
$13K ﹤0.01%
150
-50
-25% -$4.31K
EWC icon
569
iShares MSCI Canada ETF
EWC
$6.04B
$13K ﹤0.01%
490
– –
NBTB icon
570
NBT Bancorp
NBTB
$2.72B
$13K ﹤0.01%
+488
New +$12.3K
SPHD icon
571
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$13K ﹤0.01%
+423
New +$13.8K
TXT icon
572
Textron
TXT
$16.6B
$13K ﹤0.01%
300
– –
JPS
573
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$13K ﹤0.01%
1,553
– –
DBD
574
DELISTED
Diebold Nixdorf Incorporated
DBD
$13K ﹤0.01%
366
– –
ASH icon
575
Ashland
ASH
$3.04B
$12K ﹤0.01%
204
– –
21 22
23
24 25

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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.