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
-7.7%
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
-$170M
Cap. Flow
+$8.37M
Cap. Flow %
0.46%
Top 10 Hldgs %
26.01%
Holding
799
New
42
Increased
126
Reduced
132
Closed
35

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$23.2M
2
GWW icon
W.W. Grainger
GWW
+$16.8M
3
XOM icon
ExxonMobil
XOM
+$2.65M
4
LOW icon
Lowe's Companies
LOW
+$2.24M
5
CVX icon
Chevron
CVX
+$2.18M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$19.3M
2
ABB
ABB Ltd
ABB
+$14.5M
3
TDC icon
Teradata
TDC
+$7.7M
4
CNQ icon
Canadian Natural Resources
CNQ
+$6.54M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$2.74M

Sector Composition

Rank Sector Weight
1 Financials 17.22%
2 Healthcare 14.69%
3 Technology 11.76%
4 Consumer Staples 10.84%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
226
DELISTED
Unilever NV New York Registry Shares
UN
$264K 0.01%
6,575
– –
CTRA
227
DELISTED
Coterra Energy
CTRA
$248K 0.01%
11,350
-400
-3% -$10.2K
VB icon
228
Vanguard Small-Cap ETF
VB
$79.7B
$246K 0.01%
2,280
– –
CMG icon
229
Chipotle Mexican Grill
CMG
$41.3B
$238K 0.01%
16,550
– –
HQH
230
abrdn Healthcare Investors
HQH
$1.2B
$238K 0.01%
8,623
-194
-2% -$6.6K
L icon
231
Loews
L
$23.6B
$237K 0.01%
6,550
– –
ESRX
232
DELISTED
Express Scripts Holding Company
ESRX
$235K 0.01%
2,902
-175
-6% -$15.2K
IWP icon
233
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$232K 0.01%
5,240
– –
TEVA icon
234
Teva Pharmaceuticals
TEVA
$35.1B
$228K 0.01%
4,037
-1
-0% -$65
HP icon
235
Helmerich & Payne
HP
$3.52B
$227K 0.01%
4,800
– –
HSIC icon
236
Henry Schein
HSIC
$9.66B
$217K 0.01%
4,169
– –
SM icon
237
SM Energy
SM
$7.96B
$217K 0.01%
6,760
– –
TMO icon
238
Thermo Fisher Scientific
TMO
$196B
$214K 0.01%
1,749
-37
-2% -$4.82K
FITB
239
Fifth Third Bancorp
FITB
$52.3B
$211K 0.01%
11,184
– –
GSK icon
240
GSK
GSK
$102B
$211K 0.01%
4,386
– –
VUG icon
241
Vanguard Growth ETF
VUG
$222B
$211K 0.01%
12,600
– –
TDS icon
242
Telephone and Data Systems
TDS
$3.85B
$208K 0.01%
8,334
– –
INGR icon
243
Ingredion
INGR
$6.46B
$199K 0.01%
2,276
– –
CAT icon
244
Caterpillar
CAT
$410B
$197K 0.01%
3,012
– –
SRCE icon
245
1st Source
SRCE
$1.99B
$196K 0.01%
6,377
-1
-0% -$31
HBAN icon
246
Huntington Bancshares
HBAN
$37B
$194K 0.01%
18,342
+11,900
+185% +$133K
VYM icon
247
Vanguard High Dividend Yield ETF
VYM
$80.8B
$194K 0.01%
3,100
– –
STT icon
248
State Street
STT
$50.9B
$190K 0.01%
2,830
– –
HYG icon
249
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$187K 0.01%
2,242
– –
GLW icon
250
Corning
GLW
$133B
$186K 0.01%
10,845
– –
8 9
10
11 12

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 Q3 2015 Portfolio in Review

As of Q3 2015, Bartlett & Co held 799 positions worth $1.82B, down 8.5% from $1.99B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bartlett & Co's Q3 2015 filing shows 42 new, 126 increased, 132 reduced and 35 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 672,258 shares worth $21.2M. The largest sale was Baxter International, an estimated $19.3M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

  • Bartlett & Co's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 672,258 shares worth $21.2M.
  • Bartlett & Co added most to W.W. Grainger in Q3 2015, an estimated $16.8M increase.
  • Bartlett & Co's biggest Q3 2015 reduction was Baxter International, cutting an estimated $19.3M.
  • Bartlett & Co fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $415K.
  • Bartlett & Co's ten largest holdings make up 26% of its $1.82B portfolio in Q3 2015.
  • Bartlett & Co opened 42 new positions and closed 35 in Q3 2015.
  • Bartlett & Co's portfolio value fell 8.5% quarter-over-quarter to $1.82B.

Based on Bartlett & Co's 13F filing for Q3 2015, filed 2 Nov 2015.