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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
CMCSA icon
126
Comcast
CMCSA
$79.1B
$1.41M 0.07%
46,940
-3,250
-6% -$95.4K
EFA icon
127
iShares MSCI EAFE ETF
EFA
$76.4B
$1.39M 0.07%
21,831
-625
-3% -$41.6K
BF.B icon
128
Brown-Forman Class B
BF.B
$12B
$1.38M 0.07%
43,153
– –
LMT icon
129
Lockheed Martin
LMT
$134B
$1.35M 0.07%
7,269
– –
BXP icon
130
Boston Properties
BXP
$11B
$1.28M 0.06%
10,588
-700
-6% -$92.2K
SCHA icon
131
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.26M 0.06%
87,656
+3,948
+5% +$57.2K
VIS icon
132
Vanguard Industrials ETF
VIS
$8.23B
$1.25M 0.06%
11,990
– –
POT
133
DELISTED
Potash Corp Of Saskatchewan
POT
$1.22M 0.06%
39,530
-2,285
-5% -$73.2K
SCHW
134
Charles Schwab
SCHW
$177B
$1.21M 0.06%
37,108
+420
+1% +$13.3K
NUO
135
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$1.21M 0.06%
84,467
-1,340
-2% -$19.8K
OPK icon
136
Opko Health
OPK
$921M
$1.21M 0.06%
75,000
– –
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.2M 0.06%
20,990
-1,655
-7% -$101K
MBB icon
138
iShares MBS ETF
MBB
$39B
$1.19M 0.06%
10,929
-275
-2% -$30.1K
DD icon
139
DuPont de Nemours
DD
$18.6B
$1.18M 0.06%
9,110
-395
-4% -$51.2K
MO icon
140
Altria Group
MO
$122B
$1.15M 0.06%
23,427
– –
LM
141
DELISTED
Legg Mason, Inc.
LM
$1.14M 0.06%
22,151
-1,263
-5% -$68K
DCI icon
142
Donaldson
DCI
$10.8B
$1.07M 0.05%
29,825
– –
EOG icon
143
EOG Resources
EOG
$78B
$1.06M 0.05%
12,069
– –
NBH
144
Neuberger Municipal Fund Inc
NBH
$304M
$1.05M 0.05%
70,638
-2,900
-4% -$44.3K
SCHE icon
145
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.05M 0.05%
42,581
+3,785
+10% +$96.9K
RTN
146
DELISTED
Raytheon Company
RTN
$1.02M 0.05%
10,685
+400
+4% +$41.9K
MFC icon
147
Manulife Financial
MFC
$72.6B
$991K 0.05%
53,296
-1,000
-2% -$18.6K
RIO icon
148
Rio Tinto
RIO
$148B
$983K 0.05%
23,857
-24,361
-51% -$1.07M
IWM icon
149
iShares Russell 2000 ETF
IWM
$80.9B
$969K 0.05%
7,757
+923
+14% +$115K
WMT icon
150
Walmart Inc
WMT
$871B
$969K 0.05%
40,977
-900
-2% -$22.9K
4 5
6
7 8

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PMEF
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GW
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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.