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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
BBWI icon
601
Bath & Body Works
BBWI
$4.01B
$9K ﹤0.01%
130
– –
FIW icon
602
First Trust Water ETF
FIW
$1.84B
$9K ﹤0.01%
+300
New +$9.6K
IVE icon
603
iShares S&P 500 Value ETF
IVE
$48.9B
$9K ﹤0.01%
+95
New +$8.96K
PBR icon
604
Petrobras
PBR
$121B
$9K ﹤0.01%
1,000
– –
PTY icon
605
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$9K ﹤0.01%
594
+14
+2% +$213
RPM icon
606
RPM International
RPM
$13.7B
$9K ﹤0.01%
190
– –
NXQ
607
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$9K ﹤0.01%
704
– –
CHD icon
608
Church & Dwight Co
CHD
$23.1B
$8K ﹤0.01%
192
– –
DNOW icon
609
DNOW Inc
DNOW
$2.63B
$8K ﹤0.01%
417
-475
-53% -$10.9K
IVW icon
610
iShares S&P 500 Growth ETF
IVW
$72.5B
$8K ﹤0.01%
+264
New +$7.65K
IYE icon
611
iShares US Energy ETF
IYE
$1.74B
$8K ﹤0.01%
200
– –
MU icon
612
Micron Technology
MU
$1.04T
$8K ﹤0.01%
+400
New +$10.7K
NAD icon
613
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$8K ﹤0.01%
600
– –
SAM icon
614
Boston Beer
SAM
$1.88B
$8K ﹤0.01%
33
– –
TRN icon
615
Trinity Industries
TRN
$2.97B
$8K ﹤0.01%
417
+139
+50% +$3.12K
QLTI
616
DELISTED
QLT Inc
QLTI
$8K ﹤0.01%
2,000
– –
GCI
617
DELISTED
Gannett Co., Inc
GCI
$8K ﹤0.01%
+550
New +$7.84K
BDX icon
618
Becton Dickinson
BDX
$43.1B
$7K ﹤0.01%
48
– –
EFG icon
619
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$7K ﹤0.01%
+100
New +$7.26K
MTX icon
620
Minerals Technologies
MTX
$2.31B
$7K ﹤0.01%
96
– –
POLY
621
DELISTED
Plantronics, Inc.
POLY
$7K ﹤0.01%
125
– –
QEP
622
DELISTED
QEP RESOURCES, INC.
QEP
$7K ﹤0.01%
400
– –
GMO
623
DELISTED
General Moly, Inc.
GMO
$7K ﹤0.01%
10,000
+7,000
+233% +$4.98K
RHE
624
DELISTED
Regional Health Properties, Inc.
RHE
$7K ﹤0.01%
161
– –
TIME
625
DELISTED
Time Inc.
TIME
$7K ﹤0.01%
296
-4
-1% -$91
23 24
25
26 27

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PMEF
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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.