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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLTC
126
DELISTED
Linear Technology Corp
LLTC
| $1.23M | 0.07% |
+33,468
| New | +$1.23M |
|
127
Western Union
WU
$2.62B
| $1.23M | 0.07% |
+71,700
| New | +$1.14M |
|
128
Donaldson
DCI
$10.5B
| $1.21M | 0.07% |
+34,000
| New | +$1.23M |
|
129
iShares MBS ETF
MBB
$39B
| $1.21M | 0.07% |
+11,490
| New | +$1.23M |
|
130
Comcast
CMCSA
$84.3B
| $1.18M | 0.07% |
+56,610
| New | +$1.17M |
|
131
Duke Energy
DUK
$99.5B
| $1.12M | 0.06% |
+16,616
| New | +$1.17M |
|
132
Vanguard Total Bond Market
BND
$158B
| $1.11M | 0.06% |
+13,723
| New | +$1.14M |
|
133
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.11M | 0.06% |
+13,814
| New | +$1.12M |
|
134
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $1.09M | 0.06% |
+28,325
| New | +$1.18M |
|
135
PPG Industries
PPG
$26.2B
| $1.07M | 0.06% |
+14,654
| New | +$1.09M |
|
|
MMP
136
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.06M | 0.06% |
+19,474
| New | +$1.02M |
|
137
DuPont de Nemours
DD
$18.8B
| $1.06M | 0.06% |
+13,002
| New | +$1.1M |
|
|
NBH
138
Neuberger Municipal Fund Inc
NBH
$307M
| $1.05M | 0.06% |
+72,839
| New | +$1.14M |
|
|
KMP
139
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.05M | 0.06% |
+12,249
| New | +$1.07M |
|
140
iShares Core S&P 500 ETF
IVV
$887B
| $1.04M | 0.06% |
+6,491
| New | +$1.05M |
|
141
Vanguard Industrials ETF
VIS
$8.12B
| $978K | 0.05% |
+11,990
| New | +$968K |
|
142
Brown-Forman Class B
BF.B
$12B
| $962K | 0.05% |
+44,481
| New | +$1,000K |
|
|
NUO
143
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $899K | 0.05% |
+60,388
| New | +$991K |
|
|
SCHW
144
Charles Schwab
SCHW
$175B
| $881K | 0.05% |
+41,509
| New | +$767K |
|
|
TDF
145
Templeton Dragon Fund
TDF
$269M
| $860K | 0.05% |
+34,260
| New | +$921K |
|
146
Loews
L
$23.5B
| $850K | 0.05% |
+19,150
| New | +$858K |
|
147
Altria Group
MO
$121B
| $850K | 0.05% |
+24,298
| New | +$873K |
|
148
Cenovus Energy
CVE
$54.3B
| $848K | 0.05% |
+29,747
| New | +$879K |
|
149
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $823K | 0.05% |
+10,409
| New | +$834K |
|
150
NOV
NOV
$7.27B
| $805K | 0.04% |
+12,958
| New | +$799K |
|
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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.