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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
+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
Avg Time Held
2.4 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
2.3 years

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 icon
Valspar
VAL
+$4.65M
2
TJX icon
TJX Companies
TJX
+$2.88M
3
EMC icon
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 Healthcare 15.5%
2 Financials 15.47%
3 Consumer Staples 11.97%
4 Technology 11.68%
5 Miscellaneous 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PG icon
1
Procter & Gamble
PG
$374B
$61M 3.01%
720,529
-11,655
-2% -$957K
2013 Q2
12 quarters
XOM icon
2
ExxonMobil
XOM
$753B
$57.4M 2.83%
612,332
+1,617
+0.3% +$143K
2013 Q2
12 quarters
USB icon
3
US Bancorp
USB
$92.8B
$53.3M 2.63%
1,321,874
-5,938
-0.4% -$247K
2013 Q2
12 quarters
PEP icon
4
PepsiCo
PEP
$185B
$50.6M 2.5%
477,459
-4,190
-0.9% -$432K
2013 Q2
12 quarters
DIS icon
5
Walt Disney
DIS
$194B
$48.9M 2.42%
500,250
-3,440
-0.7% -$344K
2013 Q2
12 quarters
TJX icon
6
TJX Companies
TJX
$160B
$48.8M 2.41%
1,262,532
-75,482
-6% -$2.88M
2013 Q2
12 quarters
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.16T
$46.6M 2.3%
321,917
-661
-0.2% -$94.5K
2013 Q2
12 quarters
AAPL icon
8
Apple
AAPL
$5.07T
$46.2M 2.28%
1,932,308
+26,580
+1% +$661K
2013 Q2
12 quarters
MSFT icon
9
Microsoft
MSFT
$3.89T
$45.6M 2.25%
890,660
+11,997
+1% +$623K
2013 Q2
12 quarters
AMGN icon
10
Amgen
AMGN
$237B
$44.1M 2.18%
289,874
-528
-0.2% -$82.1K
2013 Q2
12 quarters
MA icon
11
Mastercard
MA
$546B
$42.3M 2.09%
480,040
-6,180
-1% -$590K
2013 Q2
12 quarters
RTX icon
12
RTX Corp
RTX
$258B
$41.1M 2.03%
637,510
-3,189
-0.5% -$204K
2013 Q2
12 quarters
CVX icon
13
Chevron
CVX
$457B
$39.9M 1.97%
380,604
-1,401
-0.4% -$141K
2013 Q2
12 quarters
NVS icon
14
Novartis
NVS
$287B
$36.9M 1.82%
498,533
+5,881
+1% +$406K
2013 Q2
12 quarters
SE icon
15
DELISTED
Spectra Energy Corp Wi
SE
$36.6M 1.81%
998,895
+2,432
+0.2% +$77.5K
2013 Q2
12 quarters
CVS icon
16
CVS Health
CVS
$120B
$35.8M 1.77%
373,813
+2,964
+0.8% +$295K
2013 Q2
12 quarters
ABT icon
17
Abbott
ABT
$179B
$32.7M 1.62%
833,051
+5,549
+0.7% +$221K
2013 Q2
12 quarters
BMY icon
18
Bristol-Myers Squibb
BMY
$126B
$32.7M 1.61%
443,982
+34,803
+9% +$2.46M
2013 Q2
12 quarters
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.88T
$31.3M 1.55%
905,920
+6,240
+0.7% +$224K
2013 Q2
12 quarters
WFC icon
20
Wells Fargo
WFC
$247B
$30.5M 1.51%
644,947
+5,218
+0.8% +$254K
2013 Q2
12 quarters
LOW icon
21
Lowe's Companies
LOW
$111B
$29.7M 1.47%
375,534
-5,776
-2% -$447K
2013 Q2
12 quarters
SLB icon
22
SLB Ltd
SLB
$78.7B
$29.7M 1.47%
375,637
-149
-0% -$11.4K
2013 Q2
12 quarters
QCOM icon
23
Qualcomm
QCOM
$188B
$28.9M 1.43%
540,151
-6,414
-1% -$338K
2013 Q2
12 quarters
BLK icon
24
Blackrock
BLK
$173B
$28.5M 1.41%
83,210
+2,944
+4% +$1.03M
2014 Q4
6 quarters
VZ icon
25
Verizon
VZ
$186B
$28.1M 1.39%
503,834
+5,398
+1% +$280K
2013 Q2
12 quarters
1
2 3 4 5

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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 Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Financials 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.