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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
ETG
626
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$4K ﹤0.01%
250
– –
IHE icon
627
iShares US Pharmaceuticals ETF
IHE
$1.47B
$4K ﹤0.01%
90
– –
JWN
628
DELISTED
Nordstrom
JWN
$4K ﹤0.01%
100
– –
KSS icon
629
Kohl's
KSS
$2.03B
$4K ﹤0.01%
+100
New +$3.97K
MNST icon
630
Monster Beverage
MNST
$91.4B
$4K ﹤0.01%
+144
New +$3.47K
MUSA icon
631
Murphy USA
MUSA
$11.3B
$4K ﹤0.01%
50
– –
SHW icon
632
Sherwin-Williams
SHW
$78.3B
$4K ﹤0.01%
45
-180
-80% -$17.5K
TD icon
633
Toronto Dominion Bank
TD
$198B
$4K ﹤0.01%
+100
New +$4.35K
UNFI icon
634
United Natural Foods
UNFI
$3.01B
$4K ﹤0.01%
77
– –
VPL icon
635
Vanguard FTSE Pacific ETF
VPL
$8.05B
$4K ﹤0.01%
65
+1
+2% +$56
VRE
636
DELISTED
Veris Residential
VRE
$4K ﹤0.01%
140
-4,500
-97% -$115K
RESP
637
DELISTED
WisdomTree U.S. ESG Fund
RESP
$4K ﹤0.01%
165
– –
HDS
638
DELISTED
HD Supply Holdings, Inc.
HDS
$4K ﹤0.01%
+101
New +$3.44K
JCP
639
DELISTED
J.C. Penney Company, Inc.
JCP
$4K ﹤0.01%
400
– –
RHE
640
DELISTED
Regional Health Properties, Inc.
RHE
$4K ﹤0.01%
161
– –
JOY
641
DELISTED
Joy Global Inc
JOY
$4K ﹤0.01%
200
– –
DLTR icon
642
Dollar Tree
DLTR
$23.1B
$3K ﹤0.01%
36
– –
EWH icon
643
iShares MSCI Hong Kong ETF
EWH
$1.22B
$3K ﹤0.01%
150
– –
GBX icon
644
The Greenbrier Companies
GBX
$1.61B
$3K ﹤0.01%
100
– –
IYW icon
645
iShares US Technology ETF
IYW
$23.7B
$3K ﹤0.01%
104
– –
MIN
646
Aberdeen Intermediate Income Fund
MIN
$273M
$3K ﹤0.01%
725
– –
NI icon
647
NiSource
NI
$22.4B
$3K ﹤0.01%
100
– –
PJT icon
648
PJT Partners
PJT
$4.37B
$3K ﹤0.01%
125
-151
-55% -$3.64K
PRU icon
649
Prudential Financial
PRU
$41.7B
$3K ﹤0.01%
40
– –
QCLN icon
650
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$3K ﹤0.01%
200
– –
24 25
26
27 28

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PMEF
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GW
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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.