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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
-0.61%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
-$18.5M
Cap. Flow
+$1.59M
Cap. Flow %
0.08%
Top 10 Hldgs %
24.67%
Holding
794
New
65
Increased
125
Reduced
177
Closed
37

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.57M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.44M
3
BUD icon
AB InBev
BUD
+$2.16M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.84M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.7M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.32M
2
ABBV icon
AbbVie
ABBV
+$2.27M
3
XOM icon
ExxonMobil
XOM
+$1.84M
4
SLB icon
SLB Ltd
SLB
+$1.52M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 17.27%
2 Healthcare 15.98%
3 Technology 12.73%
4 Consumer Staples 10.26%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
51
VF Corp
VFC
$6.68B
$14M 0.7%
213,188
+15,381
+8% +$1.04M
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$13.8M 0.69%
50,488
+8,793
+21% +$2.44M
ADP icon
53
Automatic Data Processing
ADP
$100B
$13M 0.65%
161,933
-695
-0.4% -$59.3K
BOND icon
54
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$12.4M 0.62%
116,102
+11,616
+11% +$1.26M
MCD icon
55
McDonald's
MCD
$188B
$11.2M 0.56%
118,277
-12,303
-9% -$1.19M
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.4M 0.52%
255,300
+15,848
+7% +$681K
NSC icon
57
Norfolk Southern
NSC
$78.8B
$10.1M 0.51%
115,991
-1,377
-1% -$134K
LNC icon
58
Lincoln National
LNC
$7.91B
$9.93M 0.5%
167,691
-7,370
-4% -$432K
EMR icon
59
Emerson Electric
EMR
$82.9B
$9.89M 0.5%
178,444
-990
-0.6% -$58.2K
PX
60
DELISTED
Praxair Inc
PX
$9.67M 0.48%
80,868
-549
-0.7% -$66.9K
TDC icon
61
Teradata
TDC
$2.68B
$9.09M 0.46%
245,688
-30,090
-11% -$1.24M
VAL
62
DELISTED
Valspar
VAL
$8.73M 0.44%
106,735
-400
-0.4% -$33.5K
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$42.8B
$8.39M 0.42%
1,001,850
+67,128
+7% +$574K
GE icon
64
GE Aerospace
GE
$367B
$7.98M 0.4%
62,657
-999
-2% -$130K
ACN icon
65
Accenture
ACN
$89.9B
$7.58M 0.38%
78,353
+1,295
+2% +$124K
ORCL icon
66
Oracle
ORCL
$331B
$6.91M 0.35%
171,535
+6,436
+4% +$279K
CL icon
67
Colgate-Palmolive
CL
$72.6B
$6.77M 0.34%
103,532
-930
-0.9% -$63.1K
XRAY icon
68
Dentsply Sirona
XRAY
$2.59B
$6.62M 0.33%
128,409
-1,275
-1% -$66K
JPM icon
69
JPMorgan Chase
JPM
$939B
$6.55M 0.33%
96,634
-2,255
-2% -$147K
TGT icon
70
Target
TGT
$62.1B
$6.48M 0.32%
79,356
-1,781
-2% -$144K
SIVB
71
DELISTED
SVB Financial Group
SIVB
$6.44M 0.32%
44,710
+775
+2% +$105K
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$654B
$6.24M 0.31%
58,280
-250
-0.4% -$27.3K
KMB icon
73
Kimberly-Clark
KMB
$36.4B
$6.22M 0.31%
58,740
-1,855
-3% -$202K
AXP icon
74
American Express
AXP
$223B
$5.92M 0.3%
76,134
-480
-0.6% -$38.1K
WEC icon
75
WEC Energy
WEC
$37.7B
$5.83M 0.29%
129,719
+3,260
+3% +$157K
1 2
3
4 5

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SS
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PMEF
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CC
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GW
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BWM
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Bartlett & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Bartlett & Co held 794 positions worth $1.99B, down 0.92% from $2.01B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bartlett & Co's Q2 2015 filing shows 65 new, 125 increased, 177 reduced and 37 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 1,481 shares worth $163K. The largest sale was Procter & Gamble, an estimated $4.32M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Bartlett & Co's largest Q2 2015 buy was iShares 0-1 Year Treasury Bond ETF: 1,481 shares worth $163K.
  • Bartlett & Co added most to Vanguard Total Bond Market in Q2 2015, an estimated $2.57M increase.
  • Bartlett & Co's biggest Q2 2015 reduction was Procter & Gamble, cutting an estimated $4.32M.
  • Bartlett & Co fully exited Allergan plc in Q2 2015, selling an estimated $76K.
  • Bartlett & Co's ten largest holdings make up 25% of its $1.99B portfolio in Q2 2015.
  • Bartlett & Co opened 65 new positions and closed 37 in Q2 2015.
  • Bartlett & Co's portfolio value fell 0.92% quarter-over-quarter to $1.99B.

Based on Bartlett & Co's 13F filing for Q2 2015, filed 3 Aug 2015.