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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
KR icon
101
Kroger
KR
$34.8B
$2.36M 0.12%
65,090
-2,652
-4% -$96.4K
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$2.18M 0.11%
25,773
-240
-0.9% -$20.7K
SCHF icon
103
Schwab International Equity ETF
SCHF
$65.6B
$2.15M 0.11%
141,396
+13,420
+10% +$211K
CSCO icon
104
Cisco
CSCO
$450B
$2.12M 0.11%
77,203
-782
-1% -$22.4K
EEMV icon
105
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$2.1M 0.11%
36,353
+27,950
+333% +$1.7M
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.08M 0.1%
52,535
+18,750
+55% +$775K
VXF icon
107
Vanguard Extended Market ETF
VXF
$30.3B
$2.08M 0.1%
22,630
-300
-1% -$27.9K
VFH icon
108
Vanguard Financials ETF
VFH
$13.3B
$2.05M 0.1%
41,302
+32,000
+344% +$1.6M
XLY icon
109
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2M 0.1%
52,274
– –
BA icon
110
Boeing
BA
$165B
$1.98M 0.1%
14,282
-50
-0.3% -$7.29K
PNC icon
111
PNC Financial Services
PNC
$100B
$1.97M 0.1%
20,539
– –
RNP icon
112
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$1.95M 0.1%
111,400
-2,550
-2% -$47.5K
BNY
113
Bank of New York Mellon
BNY
$108B
$1.94M 0.1%
46,264
-100
-0.2% -$4.26K
IBB icon
114
iShares Biotechnology ETF
IBB
$9.31B
$1.81M 0.09%
14,715
– –
CSX icon
115
CSX Corp
CSX
$98.6B
$1.74M 0.09%
159,555
-1,950
-1% -$22.6K
VDC icon
116
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.72M 0.09%
13,764
– –
APC
117
DELISTED
Anadarko Petroleum
APC
$1.69M 0.08%
21,686
– –
HON icon
118
Honeywell
HON
$77.1B
$1.66M 0.08%
18,106
-617
-3% -$57.5K
APA icon
119
APA Corp
APA
$12.8B
$1.54M 0.08%
26,706
-4,730
-15% -$298K
CERN
120
DELISTED
Cerner Corp
CERN
$1.53M 0.08%
22,150
-1,550
-7% -$108K
PPT
121
Franklin Premier Income Trust
PPT
$323M
$1.5M 0.08%
295,038
-17,976
-6% -$94K
COP icon
122
ConocoPhillips
COP
$147B
$1.48M 0.07%
24,051
-40
-0.2% -$2.61K
IVV icon
123
iShares Core S&P 500 ETF
IVV
$876B
$1.46M 0.07%
7,041
-475
-6% -$101K
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.45M 0.07%
70,122
+300
+0.4% +$6.4K
T icon
125
AT&T
T
$165B
$1.44M 0.07%
53,594
-1,602
-3% -$41.4K
3 4
5
6 7

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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.