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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
TROW icon
551
T. Rowe Price
TROW
$25B
$15K ﹤0.01%
200
– –
VOD icon
552
Vodafone
VOD
$34.9B
$15K ﹤0.01%
475
-104
-18% -$3.38K
EL icon
553
Estee Lauder
EL
$29B
$14K ﹤0.01%
150
– –
MU icon
554
Micron Technology
MU
$1.04T
$14K ﹤0.01%
1,000
-100
-9% -$1.14K
NBTB icon
555
NBT Bancorp
NBTB
$2.72B
$14K ﹤0.01%
488
– –
WMB icon
556
Williams Companies
WMB
$90.5B
$14K ﹤0.01%
666
– –
AUD
557
DELISTED
Audacy, Inc.
AUD
$14K ﹤0.01%
1,000
– –
AWK icon
558
American Water Works
AWK
$26.3B
$13K ﹤0.01%
+150
New +$11.2K
BTZ icon
559
BlackRock Credit Allocation Income Trust
BTZ
$927M
$13K ﹤0.01%
1,019
– –
FRST icon
560
Primis Financial Corp
FRST
$382M
$13K ﹤0.01%
1,038
– –
HAL icon
561
Halliburton
HAL
$27.9B
$13K ﹤0.01%
283
-198
-41% -$8.14K
OXY icon
562
Occidental Petroleum
OXY
$57B
$13K ﹤0.01%
176
+26
+17% +$1.94K
ISCA
563
DELISTED
International Speedway Corp
ISCA
$13K ﹤0.01%
400
– –
BF
564
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$13K ﹤0.01%
175
– –
BIIB icon
565
Biogen
BIIB
$29.9B
$12K ﹤0.01%
51
+15
+42% +$3.95K
NAVI icon
566
Navient
NAVI
$774M
$12K ﹤0.01%
1,000
– –
OMC icon
567
Omnicom Group
OMC
$22.7B
$12K ﹤0.01%
150
– –
SCZ icon
568
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$12K ﹤0.01%
253
– –
UAA icon
569
Under Armour
UAA
$3B
$12K ﹤0.01%
300
-304
-50% -$12.1K
UAL icon
570
United Airlines
UAL
$38.4B
$12K ﹤0.01%
+300
New +$14.2K
AMP icon
571
Ameriprise Financial
AMP
$46.8B
$11K ﹤0.01%
120
-78
-39% -$7.54K
AMT icon
572
American Tower
AMT
$77.7B
$11K ﹤0.01%
+100
New +$10.6K
BIV icon
573
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$11K ﹤0.01%
120
– –
FIW icon
574
First Trust Water ETF
FIW
$1.84B
$11K ﹤0.01%
300
– –
KMI icon
575
Kinder Morgan
KMI
$73.1B
$11K ﹤0.01%
614
– –
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 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.