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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
+1.46%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
–
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
100.72%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
743
New
742
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$75.9M |
| 2 |
US Bancorp
USB
|
+$49M |
| 3 |
ExxonMobil
XOM
|
+$46.6M |
| 4 |
Chevron
CVX
|
+$42M |
| 5 |
Microsoft
MSFT
|
+$40.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.65% |
| 2 | Healthcare | 12.62% |
| 3 | Technology | 12.3% |
| 4 | Energy | 12.02% |
| 5 | Consumer Staples | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$347B
| $74.5M | 4.1% |
+967,337
| New | +$75.9M |
|
|
2
US Bancorp
USB
$98.4B
| $51.6M | 2.84% |
+1,427,921
| New | +$49M |
|
|
3
ExxonMobil
XOM
$615B
| $46.8M | 2.58% |
+517,899
| New | +$46.6M |
|
|
4
Microsoft
MSFT
$2.99T
| $43M | 2.37% |
+1,244,508
| New | +$40.8M |
|
|
5
Chevron
CVX
$378B
| $41.1M | 2.26% |
+347,343
| New | +$42M |
|
6
RTX Corp
RTX
$262B
| $38.5M | 2.12% |
+658,838
| New | +$38.9M |
|
7
PepsiCo
PEP
$185B
| $37.6M | 2.07% |
+460,249
| New | +$37.6M |
|
|
KSU
8
DELISTED
Kansas City Southern
KSU
| $37.4M | 2.06% |
+353,181
| New | +$38.4M |
|
9
Baxter International
BAX
$11.4B
| $36.5M | 2.01% |
+971,035
| New | +$37.2M |
|
10
Alphabet (Google) Class C
GOOG
$4.29T
| $35.7M | 1.96% |
+1,626,112
| New | +$34.4M |
|
11
Walt Disney
DIS
$167B
| $35.4M | 1.95% |
+560,968
| New | +$35.4M |
|
12
Novartis
NVS
$285B
| $35.4M | 1.95% |
+558,912
| New | +$36.4M |
|
13
McDonald's
MCD
$190B
| $33.8M | 1.86% |
+341,378
| New | +$34.2M |
|
14
Mastercard
MA
$484B
| $32.7M | 1.8% |
+568,630
| New | +$31.6M |
|
15
Qualcomm
QCOM
$180B
| $31.7M | 1.75% |
+519,368
| New | +$33.1M |
|
16
IBM
IBM
$200B
| $30.6M | 1.68% |
+167,300
| New | +$32.6M |
|
17
TJX Companies
TJX
$172B
| $29.8M | 1.64% |
+1,191,418
| New | +$29.4M |
|
18
Cullen/Frost Bankers
CFR
$10.2B
| $29.3M | 1.61% |
+438,699
| New | +$27.7M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.06T
| $28.9M | 1.59% |
+258,167
| New | +$28.4M |
|
20
MetLife
MET
$59.8B
| $28.2M | 1.55% |
+691,562
| New | +$25.4M |
|
|
SE
21
DELISTED
Spectra Energy Corp Wi
SE
| $28M | 1.54% |
+811,237
| New | +$25.5M |
|
22
Intel
INTC
$488B
| $27.6M | 1.52% |
+1,139,578
| New | +$26.9M |
|
23
SLB Ltd
SLB
$69.4B
| $27.4M | 1.51% |
+383,001
| New | +$28.3M |
|
24
Franklin Resources
BEN
$16.7B
| $27.1M | 1.49% |
+597,600
| New | +$30.4M |
|
25
Apple
AAPL
$4.8T
| $26.1M | 1.44% |
+1,844,332
| New | +$28.4M |
|
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Bartlett & Co's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Bartlett & Co, which disclosed 743 positions worth $1.82B. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Procter & Gamble: 967,337 shares worth $74.5M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Healthcare and Technology.
- Bartlett & Co's largest Q2 2013 buy was Procter & Gamble: 967,337 shares worth $74.5M.
- Bartlett & Co's ten largest holdings make up 24% of its $1.82B portfolio in Q2 2013.
- Bartlett & Co disclosed 743 positions in Q2 2013, its first 13F filing on record.
Based on Bartlett & Co's 13F filing for Q2 2013, filed 30 Jul 2013.