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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
-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
JOY
626
DELISTED
Joy Global Inc
JOY
$7K ﹤0.01%
200
– –
AVK
627
Advent Convertible and Income Fund
AVK
$544M
$6K ﹤0.01%
385
– –
HI
628
DELISTED
Hillenbrand
HI
$6K ﹤0.01%
200
– –
ILCB icon
629
iShares Morningstar US Equity ETF
ILCB
$1.26B
$6K ﹤0.01%
200
– –
KWR icon
630
Quaker Houghton
KWR
$2.63B
$6K ﹤0.01%
72
– –
RDC
631
DELISTED
Rowan Companies Plc
RDC
$6K ﹤0.01%
300
-200
-40% -$4.23K
FFKT
632
DELISTED
Farmers Capital Bank Corp
FFKT
$6K ﹤0.01%
219
– –
CBB
633
DELISTED
Cincinnati Bell Inc.
CBB
$6K ﹤0.01%
300
– –
BNS icon
634
Scotiabank
BNS
$106B
$5K ﹤0.01%
105
-1
-0.9% -$51
CCL icon
635
Carnival Corporation Ltd
CCL
$36.1B
$5K ﹤0.01%
100
– –
CCK icon
636
Crown Holdings
CCK
$12.8B
$5K ﹤0.01%
100
– –
CP icon
637
Canadian Pacific Kansas City
CP
$82B
$5K ﹤0.01%
+145
New +$5.18K
EZM icon
638
WisdomTree US MidCap Fund
EZM
$937M
$5K ﹤0.01%
165
– –
IHE icon
639
iShares US Pharmaceuticals ETF
IHE
$1.47B
$5K ﹤0.01%
90
– –
MCHP icon
640
Microchip Technology
MCHP
$42.8B
$5K ﹤0.01%
200
-200
-50% -$4.85K
MCR
641
DELISTED
MFS Charter Income Trust
MCR
$5K ﹤0.01%
575
– –
TRMB icon
642
Trimble
TRMB
$12.3B
$5K ﹤0.01%
200
– –
FUR
643
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$5K ﹤0.01%
300
– –
HCBK
644
DELISTED
HUDSON CITY BANCORP INC
HCBK
$5K ﹤0.01%
500
– –
AAL icon
645
American Airlines Group
AAL
$9.58B
$4K ﹤0.01%
111
+100
+909% +$4.56K
ETG
646
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$4K ﹤0.01%
250
-900
-78% -$15.7K
NBR icon
647
Nabors Industries
NBR
$1.23B
$4K ﹤0.01%
+6
New +$4.52K
POWI icon
648
Power Integrations
POWI
$3.54B
$4K ﹤0.01%
196
– –
PRU icon
649
Prudential Financial
PRU
$41.7B
$4K ﹤0.01%
40
– –
QCLN icon
650
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$4K ﹤0.01%
200
– –
24 25
26
27 28

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SS
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PMEF
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CC
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GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

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.