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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
CMCSA icon
126
Comcast
CMCSA
$79.1B
$1.42M 0.07%
43,478
-12,148
-22% -$377K
VOO icon
127
Vanguard S&P 500 ETF
VOO
$968B
$1.4M 0.07%
7,300
+4,875
+201% +$928K
BF.B icon
128
Brown-Forman Class B
BF.B
$12B
$1.38M 0.07%
43,153
– –
CSX icon
129
CSX Corp
CSX
$98.6B
$1.37M 0.07%
157,677
– –
SCHV
130
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.36M 0.07%
91,020
+8,151
+10% +$119K
BXP icon
131
Boston Properties
BXP
$11B
$1.34M 0.07%
10,180
+42
+0.4% +$5.39K
SJM icon
132
J.M. Smucker
SJM
$12.6B
$1.32M 0.07%
8,696
+1,429
+20% +$190K
SCHE icon
133
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.32M 0.07%
61,832
+2,214
+4% +$45.5K
VTHR icon
134
Vanguard Russell 3000 ETF
VTHR
$4.63B
$1.31M 0.06%
13,706
– –
VIS icon
135
Vanguard Industrials ETF
VIS
$8.23B
$1.27M 0.06%
11,990
– –
VB icon
136
Vanguard Small-Cap ETF
VB
$79.5B
$1.25M 0.06%
10,770
– –
MBB icon
137
iShares MBS ETF
MBB
$39B
$1.22M 0.06%
11,053
+40
+0.4% +$4.38K
PNC icon
138
PNC Financial Services
PNC
$100B
$1.19M 0.06%
14,651
-252
-2% -$21.7K
IEFA icon
139
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.19M 0.06%
22,931
+13,091
+133% +$700K
DD icon
140
DuPont de Nemours
DD
$18.6B
$1.18M 0.06%
9,386
+335
+4% +$44.1K
PPT
141
Franklin Premier Income Trust
PPT
$326M
$1.14M 0.06%
242,870
-20,543
-8% -$97.1K
CERN
142
DELISTED
Cerner Corp
CERN
$1.11M 0.05%
18,907
+57
+0.3% +$3.17K
IBB icon
143
iShares Biotechnology ETF
IBB
$9.31B
$1.08M 0.05%
12,564
-51
-0.4% -$4.58K
VO icon
144
Vanguard Mid-Cap ETF
VO
$106B
$1.08M 0.05%
34,844
+1,312
+4% +$40.1K
NXPI icon
145
NXP Semiconductors
NXPI
$68B
$1.07M 0.05%
13,700
+12,835
+1,484% +$1.1M
EOG icon
146
EOG Resources
EOG
$78B
$1.01M 0.05%
12,161
+92
+0.8% +$7.37K
IVW icon
147
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.01M 0.05%
34,532
+26,280
+318% +$763K
RDS.A
148
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$982K 0.05%
17,777
+62
+0.3% +$3.15K
BEN icon
149
Franklin Resources
BEN
$16.9B
$908K 0.04%
27,224
-8,982
-25% -$326K
MDLZ icon
150
Mondelez International
MDLZ
$77.7B
$900K 0.04%
19,776
– –
4 5
6
7 8

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SS
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PMEF
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CC
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GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
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.