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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
ADP icon
51
Automatic Data Processing
ADP
$100B
$14.9M 0.74%
162,275
-215
-0.1% -$19K
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$14.4M 0.71%
335,931
-2,250
-0.7% -$97.5K
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$14.3M 0.7%
52,425
+10
+0% +$2.67K
EMC
54
DELISTED
EMC CORPORATION
EMC
$13.6M 0.67%
499,265
-54,785
-10% -$1.48M
FLS icon
55
Flowserve
FLS
$9.25B
$12.8M 0.63%
283,321
+4,017
+1% +$188K
ACN icon
56
Accenture
ACN
$89.9B
$12.5M 0.62%
110,438
+765
+0.7% +$88.7K
MCD icon
57
McDonald's
MCD
$188B
$12.3M 0.61%
101,985
-1,120
-1% -$140K
SCHB icon
58
Schwab US Broad Market ETF
SCHB
$42.8B
$9.96M 0.49%
1,188,186
+34,794
+3% +$289K
NSC icon
59
Norfolk Southern
NSC
$78.8B
$9.49M 0.47%
111,523
-1,731
-2% -$147K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.48M 0.47%
268,964
-3,965
-1% -$135K
GE icon
61
GE Aerospace
GE
$367B
$9.38M 0.46%
62,161
+2,461
+4% +$359K
EMR icon
62
Emerson Electric
EMR
$82.9B
$8.96M 0.44%
171,858
-1,548
-0.9% -$82.2K
ABBV icon
63
AbbVie
ABBV
$458B
$8.83M 0.44%
142,644
-13,407
-9% -$817K
PX
64
DELISTED
Praxair Inc
PX
$8.76M 0.43%
77,907
+23
+0% +$2.61K
CB icon
65
Chubb
CB
$140B
$8.06M 0.4%
61,648
+50,265
+442% +$6.2M
WEC icon
66
WEC Energy
WEC
$37.7B
$8.05M 0.4%
123,223
-4,271
-3% -$257K
CL icon
67
Colgate-Palmolive
CL
$72.6B
$7.53M 0.37%
102,832
-190
-0.2% -$13.5K
KMB icon
68
Kimberly-Clark
KMB
$36.4B
$7.44M 0.37%
54,096
-1,175
-2% -$154K
XRAY icon
69
Dentsply Sirona
XRAY
$2.59B
$6.9M 0.34%
111,194
-150
-0.1% -$9.23K
SYY icon
70
Sysco
SYY
$39.7B
$6.67M 0.33%
131,561
-1,700
-1% -$82.2K
LLTC
71
DELISTED
Linear Technology Corp
LLTC
$6.48M 0.32%
139,251
+1,071
+0.8% +$49K
CINF icon
72
Cincinnati Financial
CINF
$28.3B
$6.43M 0.32%
85,808
-410
-0.5% -$27.8K
VAL
73
DELISTED
Valspar
VAL
$6.42M 0.32%
59,390
-43,375
-42% -$4.65M
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$654B
$6.24M 0.31%
58,210
-599
-1% -$63.5K
VV icon
75
Vanguard Large-Cap ETF
VV
$51.9B
$6.08M 0.3%
63,449
+2,345
+4% +$223K
1 2
3
4 5

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 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.