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Bartlett & Co

Bartlett & Co Portfolio holdings

AUM $6.16B Turnover 12.86%
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
+$1.57M
Cap. Flow %
0.08%
Top 10 Hldgs %
24.67%
Holding
794
New
65
Increased
125
Reduced
177
Closed
37
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.6 years

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 17.28%
2 Healthcare 16.1%
3 Technology 12.74%
4 Energy 10.45%
5 Consumer Staples 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PG icon
1
Procter & Gamble
PG
$374B
$57.7M 2.89%
737,637
-53,712
-7% -$4.32M
2013 Q2
8 quarters
USB icon
2
US Bancorp
USB
$92.8B
$57.2M 2.87%
1,317,831
-27,099
-2% -$1.18M
2013 Q2
8 quarters
DIS icon
3
Walt Disney
DIS
$194B
$57.1M 2.86%
500,394
-7,699
-2% -$845K
2013 Q2
8 quarters
AAPL icon
4
Apple
AAPL
$5.07T
$54.5M 2.73%
1,738,836
-4,912
-0.3% -$157K
2013 Q2
8 quarters
MA icon
5
Mastercard
MA
$546B
$46.2M 2.31%
493,684
-6,049
-1% -$555K
2013 Q2
8 quarters
RTX icon
6
RTX Corp
RTX
$258B
$45M 2.26%
645,047
+762
+0.1% +$55.9K
2013 Q2
8 quarters
TJX icon
7
TJX Companies
TJX
$160B
$44.7M 2.24%
1,352,526
+12,796
+1% +$425K
2013 Q2
8 quarters
PEP icon
8
PepsiCo
PEP
$185B
$43.8M 2.2%
469,709
+5,743
+1% +$549K
2013 Q2
8 quarters
AMGN icon
9
Amgen
AMGN
$237B
$42.9M 2.15%
279,489
+10,222
+4% +$1.64M
2013 Q2
8 quarters
BAX icon
10
Baxter International
BAX
$13.1B
$42.9M 2.15%
1,129,275
+14,991
+1% +$560K
2013 Q2
8 quarters
NVS icon
11
Novartis
NVS
$287B
$42.8M 2.14%
485,166
-7,573
-2% -$695K
2013 Q2
8 quarters
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.16T
$41.6M 2.09%
305,591
+9,660
+3% +$1.38M
2013 Q2
8 quarters
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.88T
$40.3M 2.02%
1,526,320
+11,071
+0.7% +$297K
2013 Q2
8 quarters
ABT icon
14
Abbott
ABT
$179B
$38.9M 1.95%
792,292
+7,406
+0.9% +$356K
2013 Q2
8 quarters
MSFT icon
15
Microsoft
MSFT
$3.89T
$38.9M 1.95%
880,326
-24,045
-3% -$1.1M
2013 Q2
8 quarters
CVS icon
16
CVS Health
CVS
$120B
$37.6M 1.88%
358,131
-162
-0% -$16.6K
2013 Q2
8 quarters
MET icon
17
MetLife
MET
$62.8B
$36M 1.8%
720,575
-307
-0% -$14.5K
2013 Q2
8 quarters
QCOM icon
18
Qualcomm
QCOM
$188B
$35.4M 1.77%
565,283
+4,023
+0.7% +$274K
2013 Q2
8 quarters
XOM icon
19
ExxonMobil
XOM
$753B
$34.9M 1.75%
419,315
-21,344
-5% -$1.84M
2013 Q2
8 quarters
CVX icon
20
Chevron
CVX
$457B
$34.2M 1.72%
354,925
+58
+0% +$6.09K
2013 Q2
8 quarters
WFC icon
21
Wells Fargo
WFC
$247B
$33.9M 1.7%
602,220
-1,261
-0.2% -$70.3K
2013 Q2
8 quarters
CFR icon
22
Cullen/Frost Bankers
CFR
$9.8B
$33.4M 1.67%
424,819
+2,213
+0.5% +$163K
2013 Q2
8 quarters
GILD icon
23
Gilead Sciences
GILD
$193B
$32.7M 1.64%
279,155
+4,824
+2% +$527K
2014 Q1
5 quarters
SE icon
24
DELISTED
Spectra Energy Corp Wi
SE
$30.7M 1.54%
943,119
+20,919
+2% +$745K
2013 Q2
8 quarters
SLB icon
25
SLB Ltd
SLB
$78.7B
$29.9M 1.5%
346,387
-16,809
-5% -$1.52M
2013 Q2
8 quarters
1
2 3 4 5

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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.