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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% |
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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.