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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
SCHR
726
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
– –
-1,800
Closed -$49K
UE icon
727
Urban Edge Properties
UE
$2.94B
– –
-310
Closed -$7K
UTF icon
728
Cohen & Steers Infrastructure Fund
UTF
$3.14B
– –
-700
Closed -$16K
VNO icon
729
Vornado Realty Trust
VNO
$7.47B
– –
-383
Closed -$35K
ZION icon
730
Zions Bancorporation
ZION
$10.1B
– –
-100
Closed -$3K
BBBY
731
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-200
Closed -$15K
CAJ
732
DELISTED
Canon, Inc.
CAJ
– –
-200
Closed -$7K
AIG.WS
733
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
2
– –
TIF
734
DELISTED
Tiffany & Co.
TIF
– –
-1
Closed –
PER
735
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-3
Closed –
AGN
736
DELISTED
Allergan plc
AGN
– –
-256
Closed -$76K
GM.WS.B
737
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
4
– –
CCUR
738
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$0 ﹤0.01%
55
– –
LVNTA
739
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$0 ﹤0.01%
+10
New +$420
AGU
740
DELISTED
Agrium
AGU
– –
-685
Closed -$71K
GM.WS.A
741
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
4
– –
CRC
742
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+6
New +$484
GTU
743
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
– –
-465
Closed -$19K
WX
744
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-1,825
Closed -$71K
PWRD
745
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-3,500
Closed -$65K
AOL
746
DELISTED
AOL INC COMMON STOCK
AOL
– –
-62
Closed -$2K
BKYF
747
DELISTED
BK KY FINL CORP
BKYF
– –
-282
Closed -$14K
LO
748
DELISTED
LORILLARD INC COM STK
LO
– –
-300
Closed -$20K
PRXI
749
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
– –
-1
Closed –
FNM
750
DELISTED
FANNIE MAE
FNM
$0 ﹤0.01%
200
– –
27 28 29
30
31

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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 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.