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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
FXN icon
701
First Trust Energy AlphaDEX Fund
FXN
$398M
– –
-425
Closed -$6K
HIG icon
702
Hartford Financial Services
HIG
$38.5B
– –
-857
Closed -$39K
JNPR
703
DELISTED
Juniper Networks
JNPR
– –
-100
Closed -$3K
MTG icon
704
MGIC Investment
MTG
$6.27B
– –
-2,400
Closed -$18K
MTX icon
705
Minerals Technologies
MTX
$2.31B
– –
-96
Closed -$5K
PARA
706
DELISTED
Paramount Global Class B
PARA
– –
-261
Closed -$14K
PBR icon
707
Petrobras
PBR
$121B
– –
-100
Closed -$1K
SMFG icon
708
Sumitomo Mitsui Financial
SMFG
$166B
– –
-9,575
Closed -$58K
STRM
709
DELISTED
Streamline Health Solutions
STRM
$0 ﹤0.01%
+13
New +$252
TPR icon
710
Tapestry
TPR
$28.8B
– –
-100
Closed -$4K
VRTS icon
711
Virtus Investment Partners
VRTS
$1.11B
$0 ﹤0.01%
5
– –
XRX icon
712
Xerox
XRX
$337M
– –
-3
Closed –
VRTV
713
DELISTED
VERITIV CORPORATION
VRTV
– –
-24
Closed -$1K
AIG.WS
714
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
2
– –
GM.WS.B
715
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
4
– –
WFT
716
DELISTED
Weatherford International plc
WFT
– –
-799
Closed -$6K
ARII
717
DELISTED
American Railcar Industries, Inc.
ARII
– –
-317
Closed -$13K
CCUR
718
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$0 ﹤0.01%
55
– –
ATW
719
DELISTED
Atwood Oceanics
ATW
– –
-300
Closed -$3K
GM.WS.A
720
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
4
– –
CVC
721
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-152
Closed -$5K
BXLT
722
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-27,179
Closed -$1.1M
CRC
723
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
1
– –
JTP
724
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
– –
-2,043
Closed -$17K
NIO
725
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
-4,677
Closed -$69K
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.