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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
PFE icon
76
Pfizer
PFE
$140B
$5.25M 0.26%
165,118
-150
-0.1% -$4.89K
LLTC
77
DELISTED
Linear Technology Corp
LLTC
$5.1M 0.26%
115,360
+3,378
+3% +$157K
KO icon
78
Coca-Cola
KO
$354B
$5.07M 0.25%
129,127
-5,697
-4% -$232K
SYY icon
79
Sysco
SYY
$39.7B
$4.91M 0.25%
136,026
+950
+0.7% +$35.5K
MMM icon
80
3M
MMM
$89B
$4.86M 0.24%
37,650
-3,100
-8% -$416K
IGSB icon
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.79M 0.24%
90,902
-7,030
-7% -$371K
CINF icon
82
Cincinnati Financial
CINF
$28.3B
$4.64M 0.23%
92,410
-3,448
-4% -$178K
SCHZ icon
83
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.44M 0.22%
171,558
+28,160
+20% +$736K
UNP icon
84
Union Pacific
UNP
$183B
$4.41M 0.22%
46,227
-2,624
-5% -$274K
WLL
85
DELISTED
Whiting Petroleum Corporation
WLL
$4.25M 0.21%
422
-74
-15% -$771K
MRK icon
86
Merck
MRK
$324B
$4.17M 0.21%
76,722
+780
+1% +$43.7K
NVO
87
Novo Nordisk
NVO
$216B
$3.84M 0.19%
140,230
-600
-0.4% -$16.9K
BND icon
88
Vanguard Total Bond Market
BND
$157B
$3.83M 0.19%
47,198
+31,300
+197% +$2.57M
BHK icon
89
BlackRock Core Bond Trust
BHK
$642M
$3.75M 0.19%
295,958
+598
+0.2% +$8K
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.74M 0.19%
95,467
+140
+0.1% +$5.55K
SCHX icon
91
Schwab US Large- Cap ETF
SCHX
$70.9B
$3.07M 0.15%
373,536
+10,674
+3% +$89.6K
IGIB icon
92
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$2.8M 0.14%
51,452
-1,150
-2% -$63.1K
HD icon
93
Home Depot
HD
$332B
$2.76M 0.14%
24,831
-735
-3% -$82.3K
STR
94
DELISTED
QUESTAR CORP
STR
$2.7M 0.14%
129,327
-1,590
-1% -$36.2K
BMY icon
95
Bristol-Myers Squibb
BMY
$127B
$2.65M 0.13%
39,790
-3,019
-7% -$199K
UPS icon
96
United Parcel Service
UPS
$97.6B
$2.6M 0.13%
26,826
+544
+2% +$54K
DE icon
97
Deere & Co
DE
$170B
$2.57M 0.13%
26,472
-5,009
-16% -$456K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.55M 0.13%
12,385
-625
-5% -$131K
CB
99
DELISTED
CHUBB CORPORATION
CB
$2.44M 0.12%
25,661
+90
+0.4% +$8.88K
PM icon
100
Philip Morris
PM
$301B
$2.44M 0.12%
30,369
+850
+3% +$69.9K
2 3
4
5 6

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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.