We are live on ! Find out more
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 %
100.72%
Top 10 Hldgs %
24.37%
Holding
743
New
742
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$75.9M
2
USB icon
US Bancorp
USB
+$49M
3
XOM icon
ExxonMobil
XOM
+$46.6M
4
CVX icon
Chevron
CVX
+$42M
5
MSFT icon
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
PG icon
1
Procter & Gamble
PG
$343B
$74.5M 4.1%
+967,337
New +$75.9M
USB icon
2
US Bancorp
USB
$98.5B
$51.6M 2.84%
+1,427,921
New +$49M
XOM icon
3
ExxonMobil
XOM
$624B
$46.8M 2.58%
+517,899
New +$46.6M
MSFT icon
4
Microsoft
MSFT
$2.98T
$43M 2.37%
+1,244,508
New +$40.8M
CVX icon
5
Chevron
CVX
$378B
$41.1M 2.26%
+347,343
New +$42M
RTX icon
6
RTX Corp
RTX
$264B
$38.5M 2.12%
+658,838
New +$38.9M
PEP icon
7
PepsiCo
PEP
$184B
$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
BAX icon
9
Baxter International
BAX
$11.4B
$36.5M 2.01%
+971,035
New +$37.2M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.25T
$35.7M 1.96%
+1,626,112
New +$34.4M
DIS icon
11
Walt Disney
DIS
$168B
$35.4M 1.95%
+560,968
New +$35.4M
NVS icon
12
Novartis
NVS
$295B
$35.4M 1.95%
+558,912
New +$36.4M
MCD icon
13
McDonald's
MCD
$188B
$33.8M 1.86%
+341,378
New +$34.2M
MA icon
14
Mastercard
MA
$480B
$32.7M 1.8%
+568,630
New +$31.6M
QCOM icon
15
Qualcomm
QCOM
$182B
$31.7M 1.75%
+519,368
New +$33.1M
IBM icon
16
IBM
IBM
$198B
$30.6M 1.68%
+167,300
New +$32.6M
TJX icon
17
TJX Companies
TJX
$170B
$29.8M 1.64%
+1,191,418
New +$29.4M
CFR icon
18
Cullen/Frost Bankers
CFR
$10.1B
$29.3M 1.61%
+438,699
New +$27.7M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.05T
$28.9M 1.59%
+258,167
New +$28.4M
MET icon
20
MetLife
MET
$59.5B
$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
INTC icon
22
Intel
INTC
$519B
$27.6M 1.52%
+1,139,578
New +$26.9M
SLB icon
23
SLB Ltd
SLB
$68.4B
$27.4M 1.51%
+383,001
New +$28.3M
BEN icon
24
Franklin Resources
BEN
$17B
$27.1M 1.49%
+597,600
New +$30.4M
AAPL icon
25
Apple
AAPL
$4.8T
$26.1M 1.44%
+1,844,332
New +$28.4M
1
2 3 4 5

Similar funds

WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

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.