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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
+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
EWS icon
676
iShares MSCI Singapore ETF
EWS
$1.01B
$1K ﹤0.01%
63
– –
HDV
677
iShares Core High Dividend ETF
HDV
$14.4B
$1K ﹤0.01%
60
– –
HEI icon
678
HEICO Corp
HEI
$48.9B
$1K ﹤0.01%
+32
New +$828
IFF icon
679
International Flavors & Fragrances
IFF
$19.4B
$1K ﹤0.01%
+6
New +$742
LILA icon
680
Liberty Latin America Class A
LILA
$1.51B
$1K ﹤0.01%
69
– –
PCG icon
681
PG&E
PCG
$47.8B
$1K ﹤0.01%
20
– –
TEX icon
682
Terex
TEX
$7.98B
$1K ﹤0.01%
37
– –
VRSK icon
683
Verisk Analytics
VRSK
$26.4B
$1K ﹤0.01%
+12
New +$941
TIME
684
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
81
– –
CBF
685
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$1K ﹤0.01%
33
– –
CST
686
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
27
– –
TLN
687
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
49
– –
EGL
688
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
35
– –
HYGS
689
DELISTED
Hydrogenics Corp
HYGS
$1K ﹤0.01%
213
– –
FTR
690
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
10
– –
ARLZ
691
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$1K ﹤0.01%
+272
New +$1.03K
AIG icon
692
American International
AIG
$41.9B
– –
-300
Closed -$16K
AVGO icon
693
Broadcom
AVGO
$1.82T
$0 ﹤0.01%
+30
New +$457
BMO icon
694
Bank of Montreal
BMO
$125B
– –
-100
Closed -$6K
CC icon
695
Chemours
CC
$2.59B
$0 ﹤0.01%
60
-144
-71% -$1.28K
CNA icon
696
CNA Financial
CNA
$14.5B
– –
-500
Closed -$16K
CNC icon
697
Centene
CNC
$31.3B
– –
-440
Closed -$14K
DOC icon
698
Healthpeak Properties
DOC
$15.4B
– –
-329
Closed -$10K
DVN icon
699
Devon Energy
DVN
$51.9B
$0 ﹤0.01%
4
– –
ERIC icon
700
Ericsson
ERIC
$30.7B
$0 ﹤0.01%
50
– –
26 27
28
29 30

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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.