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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
SCHD icon
201
Schwab US Dividend Equity ETF
SCHD
$102B
$416K 0.02%
30,150
+15,300
+103% +$206K
CNQ icon
202
Canadian Natural Resources
CNQ
$96.9B
$388K 0.02%
25,684
-1,420
-5% -$20.1K
TFC icon
203
Truist Financial
TFC
$63.2B
$381K 0.02%
10,700
– –
LBTYK icon
204
Liberty Global Class C
LBTYK
$3.27B
$380K 0.02%
13,264
-2,016
-13% -$63.5K
XLB icon
205
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$374K 0.02%
16,160
– –
ABB
206
DELISTED
ABB Ltd
ABB
$372K 0.02%
18,780
-500
-3% -$10.2K
BF.A icon
207
Brown-Forman Class A
BF.A
$12.3B
$359K 0.02%
8,313
-1,250
-13% -$52.1K
SCHC icon
208
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$357K 0.02%
12,412
-7,868
-39% -$232K
MINT icon
209
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$354K 0.02%
3,500
+630
+22% +$63.6K
XLNX
210
DELISTED
Xilinx Inc
XLNX
$352K 0.02%
7,625
– –
DD
211
DELISTED
Du Pont De Nemours E I
DD
$344K 0.02%
5,301
-440
-8% -$28.9K
NEE icon
212
NextEra Energy
NEE
$187B
$342K 0.02%
10,496
-5,016
-32% -$151K
BALL icon
213
Ball Corp
BALL
$17B
$331K 0.02%
9,160
-2,062
-18% -$74.6K
MCK icon
214
McKesson
MCK
$98.5B
$327K 0.02%
1,753
+39
+2% +$6.84K
EPD icon
215
Enterprise Products Partners
EPD
$83.8B
$323K 0.02%
11,042
+138
+1% +$3.71K
CDK
216
DELISTED
CDK Global, Inc.
CDK
$320K 0.02%
5,761
-133
-2% -$6.87K
DOV icon
217
Dover
DOV
$27.2B
$310K 0.02%
5,529
– –
IEMG icon
218
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$306K 0.02%
7,315
+2,555
+54% +$105K
HPQ icon
219
HP
HPQ
$23.5B
$304K 0.02%
24,235
– –
IWP icon
220
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$298K 0.01%
6,370
+450
+8% +$20.8K
INGR icon
221
Ingredion
INGR
$6.38B
$295K 0.01%
2,276
– –
TFX icon
222
Teleflex
TFX
$5.85B
$284K 0.01%
1,602
+3
+0.2% +$489
SO icon
223
Southern Company
SO
$110B
$280K 0.01%
5,224
+1,014
+24% +$51K
VYM icon
224
Vanguard High Dividend Yield ETF
VYM
$81.1B
$279K 0.01%
3,900
– –
BX icon
225
Blackstone
BX
$104B
$277K 0.01%
11,300
+140
+1% +$3.72K
7 8
9
10 11

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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.