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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
+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
% of AUM
100.72%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
743
New
742
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$75.9M |
| 2 |
US Bancorp
USB
|
+$49M |
| 3 |
ExxonMobil
XOM
|
+$46.6M |
| 4 |
Chevron
CVX
|
+$42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$662B
| $5.25M | 0.29% |
+63,465
| New | +$5.27M |
|
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $5.18M | 0.29% |
+24,677
| New | +$5.22M |
|
78
Adams Diversified Equity Fund
ADX
$3.23B
| $5.15M | 0.28% |
+430,351
| New | +$5.15M |
|
79
Oracle
ORCL
$366B
| $4.75M | 0.26% |
+154,601
| New | +$5.13M |
|
80
Union Pacific
UNP
$174B
| $4.29M | 0.24% |
+55,566
| New | +$4.19M |
|
81
Merck
MRK
$315B
| $4.03M | 0.22% |
+90,864
| New | +$4.06M |
|
82
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.31B
| $3.93M | 0.22% |
+37,271
| New | +$4.07M |
|
83
3M
MMM
$90.6B
| $3.91M | 0.22% |
+42,802
| New | +$3.89M |
|
84
Cisco
CSCO
$447B
| $3.86M | 0.21% |
+158,741
| New | +$3.57M |
|
|
STR
85
DELISTED
QUESTAR CORP
STR
| $3.79M | 0.21% |
+158,962
| New | +$3.91M |
|
|
VRE
86
DELISTED
Veris Residential
VRE
| $3.54M | 0.19% |
+144,357
| New | +$3.87M |
|
87
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.35M | 0.18% |
+85,192
| New | +$3.42M |
|
88
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $3.12M | 0.17% |
+19,475
| New | +$3.14M |
|
89
Invesco Senior Loan ETF
BKLN
$7.1B
| $2.97M | 0.16% |
+120,069
| New | +$3.01M |
|
90
Philip Morris
PM
$303B
| $2.97M | 0.16% |
+34,298
| New | +$3.19M |
|
91
Schwab US Broad Market ETF
SCHB
$43.3B
| $2.71M | 0.15% |
+418,374
| New | +$2.72M |
|
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $2.38M | 0.13% |
+26,144
| New | +$2.46M |
|
93
Home Depot
HD
$335B
| $2.27M | 0.13% |
+29,337
| New | +$2.2M |
|
|
NVO
94
Novo Nordisk
NVO
$214B
| $2.27M | 0.13% |
+146,480
| New | +$2.44M |
|
95
Bristol-Myers Squibb
BMY
$125B
| $2.21M | 0.12% |
+49,558
| New | +$2.15M |
|
|
CB
96
DELISTED
CHUBB CORPORATION
CB
| $2.2M | 0.12% |
+26,042
| New | +$2.28M |
|
|
DRC
97
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.18M | 0.12% |
+36,360
| New | +$2.15M |
|
|
PPT
98
Franklin Premier Income Trust
PPT
$328M
| $2.11M | 0.12% |
+393,862
| New | +$2.15M |
|
|
APC
99
DELISTED
Anadarko Petroleum
APC
| $2.05M | 0.11% |
+23,899
| New | +$2.06M |
|
100
Vanguard Extended Market ETF
VXF
$30.6B
| $1.99M | 0.11% |
+28,505
| New | +$1.97M |
|
Similar funds
WMSA
SS
PMEF
CC
GW
GC
WP
BWM
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.