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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
-0.88%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
-$60.2M
Cap. Flow
-$31.6M
Cap. Flow %
-1.57%
Top 10 Hldgs %
24.82%
Holding
864
New
39
Increased
102
Reduced
192
Closed
135

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$4.96M
2
AMGN icon
Amgen
AMGN
+$3.99M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$3.52M
4
GILD icon
Gilead Sciences
GILD
+$3.51M
5
BAX icon
Baxter International
BAX
+$3.3M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$15.1M
2
RIO icon
Rio Tinto
RIO
+$9.3M
3
APA icon
APA Corp
APA
+$4.54M
4
WLL
Whiting Petroleum Corporation
WLL
+$3.48M
5
PG icon
Procter & Gamble
PG
+$2.9M

Sector Composition

Rank Sector Weight
1 Financials 16.76%
2 Healthcare 15.34%
3 Technology 12.95%
4 Consumer Staples 10.51%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
251
Toyota
TM
$213B
$215K 0.01%
1,540
– –
AMX icon
252
America Movil
AMX
$78.4B
$213K 0.01%
10,400
– –
BN icon
253
Brookfield
BN
$102B
$213K 0.01%
16,957
– –
VYM icon
254
Vanguard High Dividend Yield ETF
VYM
$80.8B
$212K 0.01%
3,100
+2,510
+425% +$172K
MCK icon
255
McKesson
MCK
$95.3B
$207K 0.01%
914
– –
SWK icon
256
Stanley Black & Decker
SWK
$13.9B
$197K 0.01%
2,068
– –
WBD icon
257
Warner Bros
WBD
$64.8B
$197K 0.01%
6,406
– –
V icon
258
Visa
V
$672B
$192K 0.01%
2,936
-200
-6% -$13.2K
DISCK
259
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$189K 0.01%
6,406
– –
HHH icon
260
Howard Hughes
HHH
$3.96B
$187K 0.01%
1,264
– –
BP icon
261
BP
BP
$112B
$186K 0.01%
5,725
-1,506
-21% -$49.3K
SRCE icon
262
1st Source
SRCE
$1.99B
$186K 0.01%
6,378
+3,300
+107% +$94.8K
TEF
263
DELISTED
Telefonica
TEF
$183K 0.01%
16,893
– –
TEI
264
Templeton Emerging Markets Income Fund
TEI
$318M
$183K 0.01%
16,969
– –
JNS
265
DELISTED
Janus Capital Group Inc
JNS
$181K 0.01%
10,522
– –
INGR icon
266
Ingredion
INGR
$6.46B
$177K 0.01%
2,276
– –
K
267
DELISTED
Kellanova
K
$176K 0.01%
2,845
+11
+0.4% +$673
SGY
268
DELISTED
Stone Energy
SGY
$174K 0.01%
208
– –
CHY
269
Calamos Convertible and High Income Fund
CHY
$1.06B
$173K 0.01%
12,175
-700
-5% -$9.98K
EW icon
270
Edwards Lifesciences
EW
$48.6B
$172K 0.01%
7,224
– –
D icon
271
Dominion Energy
D
$62.5B
$171K 0.01%
2,416
– –
GWW icon
272
W.W. Grainger
GWW
$63.9B
$171K 0.01%
727
-25
-3% -$5.96K
IWR icon
273
iShares Russell Mid-Cap ETF
IWR
$56.7B
$171K 0.01%
3,960
+620
+19% +$26.4K
VIVO
274
DELISTED
Meridian Bioscience Inc
VIVO
$170K 0.01%
8,889
– –
GS icon
275
Goldman Sachs
GS
$324B
$169K 0.01%
897
-86
-9% -$16K
9 10
11
12 13

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WMSA
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SS
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PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
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
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Bartlett & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Bartlett & Co held 864 positions worth $2.01B, down 2.9% from $2.07B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bartlett & Co's Q1 2015 filing shows 39 new, 102 increased, 192 reduced and 135 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 745 shares worth $91K. The largest sale was AbbVie, an estimated $15.1M.

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 Q1 2015 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 745 shares worth $91K.
  • Bartlett & Co added most to Range Resources in Q1 2015, an estimated $4.96M increase.
  • Bartlett & Co's biggest Q1 2015 reduction was AbbVie, cutting an estimated $15.1M.
  • Bartlett & Co fully exited Allergan Inc in Q1 2015, selling an estimated $149K.
  • Bartlett & Co's ten largest holdings make up 25% of its $2.01B portfolio in Q1 2015.
  • Bartlett & Co opened 39 new positions and closed 135 in Q1 2015.
  • Bartlett & Co's portfolio value fell 2.9% quarter-over-quarter to $2.01B.

Based on Bartlett & Co's 13F filing for Q1 2015, filed 1 May 2015.