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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
+5.5%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
+$115M
Cap. Flow
+$28.2M
Cap. Flow %
1.46%
Top 10 Hldgs %
25.56%
Holding
795
New
31
Increased
107
Reduced
183
Closed
26

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.1M
2
HSY icon
Hershey
HSY
+$13.1M
3
XOM icon
ExxonMobil
XOM
+$7.21M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.16M
5
BLK icon
Blackrock
BLK
+$5.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.5M
2
ABBV icon
AbbVie
ABBV
+$6.35M
3
CNQ icon
Canadian Natural Resources
CNQ
+$6.18M
4
RRC icon
Range Resources
RRC
+$5.07M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$2.26M

Sector Composition

Rank Sector Weight
1 Financials 16.91%
2 Healthcare 14.63%
3 Technology 11.62%
4 Consumer Staples 11.46%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDF
226
Templeton Dragon Fund
TDF
$270M
$263K 0.01%
14,780
-2,291
-13% -$44.3K
TEVA icon
227
Teva Pharmaceuticals
TEVA
$35.1B
$260K 0.01%
3,967
-70
-2% -$4.33K
VYM icon
228
Vanguard High Dividend Yield ETF
VYM
$80.8B
$260K 0.01%
3,900
+800
+26% +$53.7K
HQH
229
abrdn Healthcare Investors
HQH
$1.2B
$256K 0.01%
8,623
– –
L icon
230
Loews
L
$23.6B
$252K 0.01%
6,550
– –
IWP icon
231
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$248K 0.01%
5,400
+160
+3% +$7.44K
TMO icon
232
Thermo Fisher Scientific
TMO
$196B
$248K 0.01%
1,749
– –
HSIC icon
233
Henry Schein
HSIC
$9.66B
$243K 0.01%
3,914
-255
-6% -$15.2K
HP icon
234
Helmerich & Payne
HP
$3.52B
$241K 0.01%
4,500
-300
-6% -$16.6K
ESRX
235
DELISTED
Express Scripts Holding Company
ESRX
$237K 0.01%
2,710
-192
-7% -$16.4K
DISH
236
DELISTED
DISH Network Corp.
DISH
$234K 0.01%
4,095
-825
-17% -$50.5K
V icon
237
Visa
V
$672B
$228K 0.01%
2,936
+1,088
+59% +$84.3K
FITB
238
Fifth Third Bancorp
FITB
$52.3B
$225K 0.01%
11,184
– –
GSK icon
239
GSK
GSK
$102B
$221K 0.01%
4,386
– –
INGR icon
240
Ingredion
INGR
$6.46B
$218K 0.01%
2,276
– –
TDS icon
241
Telephone and Data Systems
TDS
$3.85B
$216K 0.01%
8,334
– –
TFX icon
242
Teleflex
TFX
$5.97B
$210K 0.01%
+1,595
New +$207K
BNDX icon
243
Vanguard Total International Bond ETF
BNDX
$82B
$205K 0.01%
+3,885
New +$206K
CAT icon
244
Caterpillar
CAT
$410B
$205K 0.01%
3,012
– –
SCHD icon
245
Schwab US Dividend Equity ETF
SCHD
$101B
$205K 0.01%
15,930
-11,580
-42% -$149K
HBAN icon
246
Huntington Bancshares
HBAN
$37B
$203K 0.01%
18,342
– –
PVI icon
247
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
$201K 0.01%
8,067
-4,100
-34% -$102K
GLW icon
248
Corning
GLW
$133B
$198K 0.01%
10,845
– –
SRCE icon
249
1st Source
SRCE
$1.99B
$197K 0.01%
6,377
– –
SWK icon
250
Stanley Black & Decker
SWK
$13.9B
$197K 0.01%
1,843
– –
8 9
10
11 12

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SS
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PMEF
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CC
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GW
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BWM
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Bartlett & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Bartlett & Co held 795 positions worth $1.94B, up 6.3% from $1.82B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bartlett & Co's Q4 2015 filing shows 31 new, 107 increased, 183 reduced and 26 closed positions. Its largest new stake was Alphabet (Google) Class A: 623,580 shares worth $24.3M. The largest sale was Alphabet (Google) Class C, an estimated $22.5M.

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 Q4 2015 buy was Alphabet (Google) Class A: 623,580 shares worth $24.3M.
  • Bartlett & Co added most to Hershey in Q4 2015, an estimated $13.1M increase.
  • Bartlett & Co's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $22.5M.
  • Bartlett & Co fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $505K.
  • Bartlett & Co's ten largest holdings make up 26% of its $1.94B portfolio in Q4 2015.
  • Bartlett & Co opened 31 new positions and closed 26 in Q4 2015.
  • Bartlett & Co's portfolio value rose 6.3% quarter-over-quarter to $1.94B.

Based on Bartlett & Co's 13F filing for Q4 2015, filed 4 Feb 2016.