We are live on ! Find out more
BC

Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
+1.46%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
–
Cap. Flow
+$1.83B
Cap. Flow %
100.72%
Top 10 Hldgs %
24.37%
Holding
743
New
742
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$75.9M
2
USB icon
US Bancorp
USB
+$49M
3
XOM icon
ExxonMobil
XOM
+$46.6M
4
CVX icon
Chevron
CVX
+$42M
5
MSFT icon
Microsoft
MSFT
+$40.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 15.65%
2 Healthcare 12.62%
3 Technology 12.3%
4 Energy 12.02%
5 Consumer Staples 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYGS
676
DELISTED
Hydrogenics Corp
HYGS
$3K ﹤0.01%
+213
New +$2.28K
A icon
677
Agilent Technologies
A
$37.7B
$2K ﹤0.01%
+77
New +$2.39K
DFS
678
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
+49
New +$2.25K
ETJ
679
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$570M
$2K ﹤0.01%
+150
New +$1.67K
ETV
680
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$2K ﹤0.01%
+150
New +$1.98K
GM icon
681
General Motors
GM
$74.1B
$2K ﹤0.01%
+50
New +$1.58K
B
682
Barrick Mining
B
$62.8B
$2K ﹤0.01%
+115
New +$2.33K
ICLN icon
683
iShares Global Clean Energy ETF
ICLN
$2.48B
$2K ﹤0.01%
+250
New +$2.13K
RUTH
684
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2K ﹤0.01%
+200
New +$2.19K
BPY
685
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2K ﹤0.01%
+107
New +$2.32K
AOL
686
DELISTED
AOL INC COMMON STOCK
AOL
$2K ﹤0.01%
+60
New +$2.24K
ESC
687
DELISTED
EMERITUS CORP
ESC
$2K ﹤0.01%
+75
New +$1.91K
ETP
688
DELISTED
Energy Transfer Partners L.p.
ETP
$2K ﹤0.01%
+49
New +$2.42K
ATEC icon
689
Alphatec Holdings
ATEC
$1.24B
$1K ﹤0.01%
+33
New +$767
CGW icon
690
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1K ﹤0.01%
+42
New +$1.01K
LAKE icon
691
Lakeland Industries
LAKE
$111M
$1K ﹤0.01%
+165
New +$679
PCG icon
692
PG&E
PCG
$39.9B
$1K ﹤0.01%
+20
New +$923
PNR icon
693
Pentair
PNR
$10.2B
$1K ﹤0.01%
+25
New +$935
SXC icon
694
SunCoke Energy
SXC
$738M
$1K ﹤0.01%
+53
New +$811
VMC icon
695
Vulcan Materials
VMC
$36B
$1K ﹤0.01%
+11
New +$564
VRTS icon
696
Virtus Investment Partners
VRTS
$1.1B
$1K ﹤0.01%
+5
New +$1.04K
DNKN
697
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1K ﹤0.01%
+24
New +$966
WIN
698
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
+20
New +$1.3K
CBF
699
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$1K ﹤0.01%
+33
New +$581
CST
700
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
+27
New +$859
25 26 27
28
29

Similar funds

WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Bartlett & Co, which disclosed 743 positions worth $1.82B. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Procter & Gamble: 967,337 shares worth $74.5M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Healthcare and Technology.

  • Bartlett & Co's largest Q2 2013 buy was Procter & Gamble: 967,337 shares worth $74.5M.
  • Bartlett & Co's ten largest holdings make up 24% of its $1.82B portfolio in Q2 2013.
  • Bartlett & Co disclosed 743 positions in Q2 2013, its first 13F filing on record.

Based on Bartlett & Co's 13F filing for Q2 2013, filed 30 Jul 2013.