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
EGL
701
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
+35
New +$866
FTR
702
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
+23
New +$1.42K
KMI.WS
703
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
+128
New +$702
AIG icon
704
American International
AIG
$41.5B
$0 ﹤0.01%
+5
New +$214
EGO icon
705
Eldorado Gold
EGO
$8.36B
$0 ﹤0.01%
+6
New +$221
GRBK icon
706
Green Brick Partners
GRBK
$3.08B
$0 ﹤0.01%
+18
New +$49
NGD
707
DELISTED
New Gold Inc
NGD
$0 ﹤0.01%
+48
New +$342
X
708
DELISTED
US Steel
X
$0 ﹤0.01%
+10
New +$177
BNSO
709
DELISTED
Bonso Electronic International
BNSO
$0 ﹤0.01%
+250
New +$353
AIG.WS
710
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+2
New +$36
TIF
711
DELISTED
Tiffany & Co.
TIF
$0 ﹤0.01%
+1
New +$75
JASO
712
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$0 ﹤0.01%
+50
New +$291
KND
713
DELISTED
Kindred Healthcare
KND
$0 ﹤0.01%
+4
New +$48
PMC
714
DELISTED
PharMerica Corporation
PMC
$0 ﹤0.01%
+1
New +$14
PRXI
715
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
– –
0
– –
GSX
716
DELISTED
GASCO ENERGY INC
GSX
$0 ﹤0.01%
+5,000
New +$187
OSG
717
DELISTED
OVERSEAS SHIPHOLDING GROUP
OSG
$0 ﹤0.01%
+105
New –
VLNC
718
DELISTED
VALENCE TECHNOLOGY INC
VLNC
$0 ﹤0.01%
+750
New –
FNM
719
DELISTED
FANNIE MAE
FNM
$0 ﹤0.01%
+200
New –
CDL
720
DELISTED
CITADEL BROADCASTING CORP
CDL
$0 ﹤0.01%
+56
New –
MZ
721
DELISTED
MILACRON, INC (NEW)
MZ
$0 ﹤0.01%
+2,240
New –
GBG
722
DELISTED
GREAT BASIN GOLD LTD
GBG
$0 ﹤0.01%
+8,284
New –
ENCO
723
DELISTED
ENCORIUM GROUP INC COM STK (DE)
ENCO
$0 ﹤0.01%
+52
New –
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.