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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
+2.31%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$32M
Cap. Flow
-$2.5M
Cap. Flow %
-0.12%
Top 10 Hldgs %
24.81%
Holding
770
New
51
Increased
146
Reduced
163
Closed
28

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$6.2M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.46M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.1M
4
BLK icon
Blackrock
BLK
+$1.03M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$928K

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$4.65M
2
TJX icon
TJX Companies
TJX
+$2.88M
3
EMC
EMC CORPORATION
EMC
+$1.48M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.2M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 15.46%
2 Healthcare 15.41%
3 Consumer Staples 11.96%
4 Technology 11.65%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNP icon
101
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$2.34M 0.12%
113,800
+450
+0.4% +$8.65K
VCIT icon
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.31M 0.11%
25,811
+6,360
+33% +$558K
IGIB icon
103
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$2.28M 0.11%
40,974
-690
-2% -$38K
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$2.19M 0.11%
26,260
-63
-0.2% -$5.08K
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.13M 0.11%
18,897
+1,202
+7% +$133K
CSCO icon
106
Cisco
CSCO
$450B
$2.08M 0.1%
72,462
-1,111
-2% -$31.2K
XLY icon
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.05M 0.1%
52,474
+200
+0.4% +$7.87K
VFH icon
108
Vanguard Financials ETF
VFH
$13.3B
$1.96M 0.1%
41,302
– –
T icon
109
AT&T
T
$165B
$1.95M 0.1%
59,863
+307
+0.5% +$9.14K
VDC icon
110
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.94M 0.1%
13,764
– –
VXF icon
111
Vanguard Extended Market ETF
VXF
$30.3B
$1.91M 0.09%
22,310
– –
BA icon
112
Boeing
BA
$165B
$1.87M 0.09%
14,384
-218
-1% -$28.4K
EEMV icon
113
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.86M 0.09%
35,967
-2,108
-6% -$107K
BNY
114
Bank of New York Mellon
BNY
$108B
$1.75M 0.09%
45,139
-250
-0.6% -$9.94K
STR
115
DELISTED
QUESTAR CORP
STR
$1.72M 0.09%
67,935
-6,610
-9% -$166K
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.71M 0.08%
78,902
+400
+0.5% +$8.68K
LMT icon
117
Lockheed Martin
LMT
$134B
$1.7M 0.08%
6,865
-264
-4% -$62.2K
HON icon
118
Honeywell
HON
$77.1B
$1.68M 0.08%
16,076
-445
-3% -$45.7K
MO icon
119
Altria Group
MO
$122B
$1.63M 0.08%
23,621
-206
-0.9% -$13.2K
NUO
120
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$1.55M 0.08%
92,149
-1,229
-1% -$19.9K
IVV icon
121
iShares Core S&P 500 ETF
IVV
$876B
$1.52M 0.08%
7,247
– –
SCHA icon
122
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.52M 0.08%
112,588
+1,252
+1% +$16.6K
DE icon
123
Deere & Co
DE
$170B
$1.52M 0.07%
18,718
-204
-1% -$16.7K
SCHG icon
124
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.46M 0.07%
222,424
+16,456
+8% +$108K
RTN
125
DELISTED
Raytheon Company
RTN
$1.44M 0.07%
10,585
-100
-0.9% -$13K
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 2016 Portfolio in Review

As of Q2 2016, Bartlett & Co held 770 positions worth $2.03B, up 1.6% from $1.99B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bartlett & Co's Q2 2016 filing shows 51 new, 146 increased, 163 reduced and 28 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 13,310 shares worth $701K. The largest sale was Valspar, an estimated $4.65M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Bartlett & Co's largest Q2 2016 buy was Vanguard Tax-Exempt Bond Index Fund: 13,310 shares worth $701K.
  • Bartlett & Co added most to Chubb in Q2 2016, an estimated $6.2M increase.
  • Bartlett & Co's biggest Q2 2016 reduction was Valspar, cutting an estimated $4.65M.
  • Bartlett & Co fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $1.1M.
  • Bartlett & Co's ten largest holdings make up 25% of its $2.03B portfolio in Q2 2016.
  • Bartlett & Co opened 51 new positions and closed 28 in Q2 2016.
  • Bartlett & Co's portfolio value rose 1.6% quarter-over-quarter to $2.03B.

Based on Bartlett & Co's 13F filing for Q2 2016, filed 27 Jul 2016.