BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
This Quarter Return
+4.38%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$2.08B
AUM Growth
+$2.08B
(+3.3%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
761
New
45
Increased
99
Reduced
172
Closed
29
Top Buys
| 1 |
Accenture
ACN
|
$5.11M |
| 2 |
Gilead Sciences
GILD
|
$3.03M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.72M |
| 4 |
Verizon
VZ
|
$2.22M |
| 5 |
MetLife
MET
|
$1.66M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$10.6M |
| 2 |
ABB
ABB Ltd.
ABB
|
$2.5M |
| 3 |
Procter & Gamble
PG
|
$2.21M |
| 4 |
Novartis
NVS
|
$1.37M |
| 5 |
FedEx
FDX
|
$1.16M |
Sector Composition
| 1 | Financials | 16.12% |
| 2 | Healthcare | 13.78% |
| 3 | Energy | 13.28% |
| 4 | Technology | 12.68% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Extended Market ETF
VXF
$23.7B
| $2.13M | 0.1% |
24,250
-700
| -3% | -$61.4K |
|
102
BlackRock Core Bond Trust
BHK
$694M
| $2.07M | 0.1% |
148,325
+17,515
| +13% | +$245K |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $2.04M | 0.1% |
27,513
-1,200
| -4% | -$89K |
|
|
PPT
104
Putnam Premier Income Trust
PPT
$354M
| $2.01M | 0.1% |
361,312
-13,100
| -3% | -$72.7K |
|
105
Cisco
CSCO
$268B
| $2M | 0.1% |
80,485
-11,000
| -12% | -$273K |
|
|
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.95M | 0.09% |
23,705
-1,212
| -5% | -$99.9K |
|
107
Vanguard Financials ETF
VFH
$12.9B
| $1.92M | 0.09% |
41,302
| – | – |
|
|
DRC
108
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.92M | 0.09% |
30,045
-2,940
| -9% | -$187K |
|
109
PNC Financial Services
PNC
$80.7B
| $1.91M | 0.09% |
21,454
-200
| -0.9% | -$17.8K |
|
110
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
| $1.9M | 0.09% |
105,550
+4,350
| +4% | +$78.4K |
|
|
LLTC
111
DELISTED
Linear Technology Corp
LLTC
| $1.89M | 0.09% |
40,130
+1,175
| +3% | +$55.3K |
|
112
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.87M | 0.09% |
27,338
-550
| -2% | -$37.6K |
|
113
Boeing
BA
$176B
| $1.87M | 0.09% |
14,663
+201
| +1% | +$25.6K |
|
114
Kroger
KR
$45.1B
| $1.78M | 0.09% |
35,933
-345
| -1% | -$17.1K |
|
115
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.74M | 0.08% |
26,137
| – | – |
|
116
iShares TIPS Bond ETF
TIP
$13.5B
| $1.73M | 0.08% |
15,020
-1,240
| -8% | -$143K |
|
117
Honeywell
HON
$136B
| $1.72M | 0.08% |
18,474
-900
| -5% | -$83.6K |
|
118
Bank of New York Mellon
BK
$73.8B
| $1.69M | 0.08% |
44,959
| – | – |
|
119
CSX Corp
CSX
$60.2B
| $1.67M | 0.08% |
54,035
-4,700
| -8% | -$145K |
|
120
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.59M | 0.08% |
13,764
| – | – |
|
121
AT&T
T
$208B
| $1.55M | 0.07% |
43,687
+592
| +1% | +$20.9K |
|
|
MMP
122
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.54M | 0.07% |
18,374
| – | – |
|
123
Schwab International Equity ETF
SCHF
$50B
| $1.52M | 0.07% |
46,118
+2,395
| +5% | +$79K |
|
124
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.5M | 0.07% |
28,888
+2,694
| +10% | +$140K |
|
125
Walmart
WMT
$793B
| $1.49M | 0.07% |
19,881
+213
| +1% | +$16K |
|