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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
PG icon
1
Procter & Gamble
PG
$343B
$61M 3.01%
720,529
-11,655
-2% -$957K
XOM icon
2
ExxonMobil
XOM
$651B
$57.4M 2.83%
612,332
+1,617
+0.3% +$143K
USB icon
3
US Bancorp
USB
$99.6B
$53.3M 2.63%
1,321,874
-5,938
-0.4% -$247K
PEP icon
4
PepsiCo
PEP
$186B
$50.6M 2.5%
477,459
-4,190
-0.9% -$432K
DIS icon
5
Walt Disney
DIS
$165B
$48.9M 2.42%
500,250
-3,440
-0.7% -$344K
TJX icon
6
TJX Companies
TJX
$170B
$48.8M 2.41%
1,262,532
-75,482
-6% -$2.88M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$46.6M 2.3%
321,917
-661
-0.2% -$94.5K
AAPL icon
8
Apple
AAPL
$4.89T
$46.2M 2.28%
1,932,308
+26,580
+1% +$661K
MSFT icon
9
Microsoft
MSFT
$2.84T
$45.6M 2.25%
890,660
+11,997
+1% +$623K
AMGN icon
10
Amgen
AMGN
$203B
$44.1M 2.18%
289,874
-528
-0.2% -$82.1K
MA icon
11
Mastercard
MA
$477B
$42.3M 2.09%
480,040
-6,180
-1% -$590K
RTX icon
12
RTX Corp
RTX
$287B
$41.1M 2.03%
637,510
-3,189
-0.5% -$204K
CVX icon
13
Chevron
CVX
$388B
$39.9M 1.97%
380,604
-1,401
-0.4% -$141K
NVS icon
14
Novartis
NVS
$295B
$36.9M 1.82%
498,533
+5,881
+1% +$406K
SE
15
DELISTED
Spectra Energy Corp Wi
SE
$36.6M 1.81%
998,895
+2,432
+0.2% +$77.5K
CVS icon
16
CVS Health
CVS
$137B
$35.8M 1.77%
373,813
+2,964
+0.8% +$295K
ABT icon
17
Abbott
ABT
$180B
$32.7M 1.62%
833,051
+5,549
+0.7% +$221K
BMY icon
18
Bristol-Myers Squibb
BMY
$127B
$32.7M 1.61%
443,982
+34,803
+9% +$2.46M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$31.3M 1.55%
905,920
+6,240
+0.7% +$224K
WFC icon
20
Wells Fargo
WFC
$261B
$30.5M 1.51%
644,947
+5,218
+0.8% +$254K
LOW icon
21
Lowe's Companies
LOW
$116B
$29.7M 1.47%
375,534
-5,776
-2% -$447K
SLB icon
22
SLB Ltd
SLB
$77.8B
$29.7M 1.47%
375,637
-149
-0% -$11.4K
QCOM icon
23
Qualcomm
QCOM
$176B
$28.9M 1.43%
540,151
-6,414
-1% -$338K
BLK icon
24
Blackrock
BLK
$164B
$28.5M 1.41%
83,210
+2,944
+4% +$1.03M
VZ icon
25
Verizon
VZ
$194B
$28.1M 1.39%
503,834
+5,398
+1% +$280K
1
2 3 4 5

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WMSA
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SS
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PMEF
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CC
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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
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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.