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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
VAR
176
DELISTED
Varian Medical Systems, Inc.
VAR
$622K 0.03%
8,621
– –
ZBH icon
177
Zimmer Biomet
ZBH
$17.7B
$607K 0.03%
5,190
– –
LLL
178
DELISTED
L3 Technologies, Inc.
LLL
$606K 0.03%
4,134
-711
-15% -$95.5K
COP icon
179
ConocoPhillips
COP
$147B
$596K 0.03%
13,679
-660
-5% -$29.1K
WMT icon
180
Walmart Inc
WMT
$871B
$585K 0.03%
24,018
-246
-1% -$5.69K
POT
181
DELISTED
Potash Corp Of Saskatchewan
POT
$578K 0.03%
35,568
+125
+0.4% +$2.09K
GPC icon
182
Genuine Parts
GPC
$17.1B
$561K 0.03%
5,540
-400
-7% -$38.8K
WU icon
183
Western Union
WU
$2.57B
$527K 0.03%
27,500
– –
IJR icon
184
iShares Core S&P Small-Cap ETF
IJR
$109B
$525K 0.03%
9,036
+400
+5% +$22.8K
PCAR icon
185
PACCAR
PCAR
$69.6B
$514K 0.03%
14,850
-300
-2% -$11K
VT icon
186
Vanguard Total World Stock ETF
VT
$76.3B
$513K 0.03%
8,827
-171
-2% -$9.92K
APC
187
DELISTED
Anadarko Petroleum
APC
$490K 0.02%
9,200
-5,600
-38% -$284K
TTE icon
188
TotalEnergies
TTE
$193B
$487K 0.02%
10,120
-1,500
-13% -$71.8K
ADX icon
189
Adams Diversified Equity Fund
ADX
$3.17B
$481K 0.02%
37,984
-5,526
-13% -$70K
IJH icon
190
iShares Core S&P Mid-Cap ETF
IJH
$123B
$453K 0.02%
15,145
+1,765
+13% +$51.8K
IYM icon
191
iShares US Basic Materials ETF
IYM
$1.16B
$450K 0.02%
5,920
– –
XLE icon
192
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$447K 0.02%
13,114
+150
+1% +$4.95K
VPU
193
Vanguard Utilities ETF
VPU
$8.83B
$444K 0.02%
3,882
– –
HPE icon
194
Hewlett Packard
HPE
$63.2B
$443K 0.02%
41,698
– –
JCI icon
195
Johnson Controls International
JCI
$87.5B
$431K 0.02%
9,296
-83
-0.9% -$3.66K
GIS icon
196
General Mills
GIS
$19.2B
$425K 0.02%
5,966
-1,960
-25% -$125K
FMC icon
197
FMC
FMC
$1.42B
$424K 0.02%
+10,550
New +$414K
KHC icon
198
Kraft Heinz
KHC
$30.4B
$424K 0.02%
4,796
-32
-0.7% -$2.63K
MDT icon
199
Medtronic
MDT
$107B
$423K 0.02%
4,876
-1,022
-17% -$82.6K
MRSH
200
Marsh
MRSH
$86.3B
$418K 0.02%
6,112
+105
+2% +$6.74K
6 7
8
9 10

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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.