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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
SCHW
151
Charles Schwab
SCHW
$177B
$900K 0.04%
35,564
– –
DCI icon
152
Donaldson
DCI
$10.8B
$864K 0.04%
25,135
-3,890
-13% -$130K
TIP icon
153
iShares TIPS Bond ETF
TIP
$14.5B
$834K 0.04%
7,148
– –
MLM icon
154
Martin Marietta Materials
MLM
$33.6B
$824K 0.04%
4,294
– –
IVE icon
155
iShares S&P 500 Value ETF
IVE
$48.9B
$775K 0.04%
8,340
+6,910
+483% +$632K
COST icon
156
Costco
COST
$415B
$762K 0.04%
4,855
+120
+3% +$18.2K
LLY icon
157
Eli Lilly
LLY
$1.07T
$762K 0.04%
9,671
+2,083
+27% +$157K
EEM icon
158
iShares MSCI Emerging Markets ETF
EEM
$28B
$738K 0.04%
21,478
– –
IVOO icon
159
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$731K 0.04%
14,570
– –
SMB icon
160
VanEck Short Muni ETF
SMB
$312M
$723K 0.04%
40,790
+5,075
+14% +$89.6K
MFC icon
161
Manulife Financial
MFC
$72.6B
$721K 0.04%
52,732
-294
-0.6% -$4.19K
PPG icon
162
PPG Industries
PPG
$25.9B
$721K 0.04%
6,920
– –
IWM icon
163
iShares Russell 2000 ETF
IWM
$80.9B
$714K 0.04%
6,207
-3,375
-35% -$381K
VTEB icon
164
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$701K 0.03%
+13,310
New +$692K
UNH icon
165
UnitedHealth
UNH
$382B
$700K 0.03%
4,954
-203
-4% -$27.1K
SYK icon
166
Stryker
SYK
$127B
$693K 0.03%
5,785
+30
+0.5% +$3.35K
OPK icon
167
Opko Health
OPK
$921M
$691K 0.03%
74,000
– –
CTAS icon
168
Cintas
CTAS
$82.4B
$674K 0.03%
27,492
– –
MMP
169
DELISTED
Magellan Midstream Partners, L.P.
MMP
$656K 0.03%
8,636
+5
+0.1% +$355
LM
170
DELISTED
Legg Mason, Inc.
LM
$652K 0.03%
22,101
– –
NKE icon
171
Nike
NKE
$61.9B
$635K 0.03%
11,504
+240
+2% +$13.7K
DLN icon
172
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$630K 0.03%
16,630
– –
MUB icon
173
iShares National Muni Bond ETF
MUB
$45.1B
$629K 0.03%
5,520
+1,215
+28% +$137K
SCHM icon
174
Schwab US Mid-Cap ETF
SCHM
$14.6B
$627K 0.03%
44,766
+780
+2% +$10.8K
SBUX icon
175
Starbucks
SBUX
$118B
$622K 0.03%
10,897
-666
-6% -$37.9K
5 6
7
8 9

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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.