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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
LNT icon
576
Alliant Energy
LNT
$19.4B
$11K ﹤0.01%
+286
New +$10.6K
MTD icon
577
Mettler-Toledo International
MTD
$26.8B
$11K ﹤0.01%
30
-20
-40% -$7.31K
MTW icon
578
Manitowoc
MTW
$516M
$11K ﹤0.01%
500
– –
UA icon
579
Under Armour Class C
UA
$2.92B
$11K ﹤0.01%
+301
New +$11.1K
BH icon
580
Biglari Holdings Class B
BH
$1.2B
$10K ﹤0.01%
38
– –
CHD icon
581
Church & Dwight Co
CHD
$23.1B
$10K ﹤0.01%
192
– –
IJS icon
582
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$10K ﹤0.01%
174
– –
NGVT icon
583
Ingevity
NGVT
$2.55B
$10K ﹤0.01%
+287
New +$8.96K
PHT
584
DELISTED
Pioneer High Income Fund
PHT
$10K ﹤0.01%
1,000
– –
TYG
585
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$10K ﹤0.01%
+80
New +$9.11K
AA icon
586
Alcoa
AA
$11.7B
$9K ﹤0.01%
416
– –
CMF icon
587
iShares California Muni Bond ETF
CMF
$4.54B
$9K ﹤0.01%
150
– –
CRM icon
588
Salesforce
CRM
$134B
$9K ﹤0.01%
+109
New +$8.55K
FCPT icon
589
Four Corners Property Trust
FCPT
$2.86B
$9K ﹤0.01%
453
– –
ICE icon
590
Intercontinental Exchange
ICE
$82.4B
$9K ﹤0.01%
+185
New +$9.34K
UBSI icon
591
United Bankshares
UBSI
$6.55B
$9K ﹤0.01%
250
– –
DBD
592
DELISTED
Diebold Nixdorf Incorporated
DBD
$9K ﹤0.01%
366
– –
BDX icon
593
Becton Dickinson
BDX
$43.1B
$8K ﹤0.01%
48
– –
HSBC icon
594
HSBC
HSBC
$355B
$8K ﹤0.01%
285
– –
ACM icon
595
Aecom
ACM
$9.07B
$7K ﹤0.01%
226
– –
BBWI icon
596
Bath & Body Works
BBWI
$4.01B
$7K ﹤0.01%
130
– –
CBRL icon
597
Cracker Barrel
CBRL
$1.2B
$7K ﹤0.01%
40
– –
RPM icon
598
RPM International
RPM
$13.7B
$7K ﹤0.01%
140
– –
SITC icon
599
SITE Centers
SITC
$230M
$7K ﹤0.01%
283
– –
WLL
600
DELISTED
Whiting Petroleum Corporation
WLL
$7K ﹤0.01%
3
– –
22 23
24
25 26

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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.