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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
IYM icon
176
iShares US Basic Materials ETF
IYM
$1.16B
$595K 0.03%
7,385
-720
-9% -$60.6K
VT icon
177
Vanguard Total World Stock ETF
VT
$76.3B
$592K 0.03%
9,622
-195
-2% -$12.4K
CTAS icon
178
Cintas
CTAS
$82.4B
$591K 0.03%
27,948
+500
+2% +$10.5K
SCHM icon
179
Schwab US Mid-Cap ETF
SCHM
$14.6B
$588K 0.03%
41,361
+21,882
+112% +$317K
TTE icon
180
TotalEnergies
TTE
$193B
$586K 0.03%
11,920
– –
DLN icon
181
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$577K 0.03%
15,930
+420
+3% +$15.6K
SIAL
182
DELISTED
SIGMA - ALDRICH CORP
SIAL
$576K 0.03%
4,135
– –
ZBH icon
183
Zimmer Biomet
ZBH
$17.7B
$559K 0.03%
5,276
+86
+2% +$9.52K
SYK icon
184
Stryker
SYK
$127B
$553K 0.03%
5,789
– –
GPC icon
185
Genuine Parts
GPC
$17.1B
$533K 0.03%
5,950
-280
-4% -$25.8K
XBI icon
186
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$533K 0.03%
6,345
– –
SCHC icon
187
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$514K 0.03%
16,425
+2,830
+21% +$90K
GIS icon
188
General Mills
GIS
$19.2B
$512K 0.03%
9,181
+1,930
+27% +$108K
HYT icon
189
BlackRock Corporate High Yield Fund
HYT
$1.36B
$495K 0.02%
45,917
– –
NOV icon
190
NOV
NOV
$7.45B
$494K 0.02%
10,241
– –
NEE icon
191
NextEra Energy
NEE
$187B
$488K 0.02%
19,912
+52
+0.3% +$1.32K
CMCSK
192
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$483K 0.02%
8,055
-74
-0.9% -$4.44K
KMI icon
193
Kinder Morgan
KMI
$73.1B
$482K 0.02%
12,558
+798
+7% +$33.3K
XLE icon
194
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$468K 0.02%
12,444
– –
JCI icon
195
Johnson Controls International
JCI
$87.5B
$462K 0.02%
8,902
-278
-3% -$14.9K
BX icon
196
Blackstone
BX
$104B
$456K 0.02%
11,372
+163
+1% +$6.7K
SCHD icon
197
Schwab US Dividend Equity ETF
SCHD
$102B
$447K 0.02%
35,025
-1,500
-4% -$19.9K
IWB icon
198
iShares Russell 1000 ETF
IWB
$47.7B
$443K 0.02%
3,820
– –
TFC icon
199
Truist Financial
TFC
$63.2B
$443K 0.02%
10,985
+285
+3% +$11.3K
IWF icon
200
iShares Russell 1000 Growth ETF
IWF
$122B
$438K 0.02%
17,680
– –
6 7
8
9 10

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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 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.