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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
-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
TM icon
251
Toyota
TM
$213B
$181K 0.01%
1,540
– –
SWK icon
252
Stanley Black & Decker
SWK
$13.9B
$179K 0.01%
1,843
– –
K
253
DELISTED
Kellanova
K
$178K 0.01%
2,845
– –
IJR icon
254
iShares Core S&P Small-Cap ETF
IJR
$110B
$177K 0.01%
3,316
+90
+3% +$5.11K
EBF icon
255
Ennis
EBF
$538M
$175K 0.01%
10,062
– –
AMX icon
256
America Movil
AMX
$78.4B
$172K 0.01%
10,400
– –
D icon
257
Dominion Energy
D
$62.5B
$172K 0.01%
2,441
– –
EW icon
258
Edwards Lifesciences
EW
$48.6B
$171K 0.01%
7,224
– –
ETN icon
259
Eaton
ETN
$158B
$170K 0.01%
3,311
-577
-15% -$34.1K
TEI
260
Templeton Emerging Markets Income Fund
TEI
$318M
$164K 0.01%
16,969
– –
WBD icon
261
Warner Bros
WBD
$64.8B
$164K 0.01%
6,306
– –
GVI icon
262
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$161K 0.01%
1,450
– –
SABA
263
Saba Capital Income & Opportunities Fund II
SABA
$223M
$159K 0.01%
13,050
– –
UL icon
264
Unilever
UL
$133B
$158K 0.01%
3,440
– –
GS icon
265
Goldman Sachs
GS
$324B
$156K 0.01%
897
– –
DISCK
266
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$156K 0.01%
6,406
-680
-10% -$18.9K
TDC icon
267
Teradata
TDC
$2.64B
$155K 0.01%
5,350
-240,338
-98% -$7.7M
IWR icon
268
iShares Russell Mid-Cap ETF
IWR
$56.7B
$154K 0.01%
3,960
– –
TEF
269
DELISTED
Telefonica
TEF
$154K 0.01%
16,893
– –
EEP
270
DELISTED
Enbridge Energy Partners
EEP
$151K 0.01%
6,110
-900
-13% -$25.8K
PSX icon
271
Phillips 66
PSX
$84.8B
$149K 0.01%
1,938
– –
MUB icon
272
iShares National Muni Bond ETF
MUB
$45.2B
$147K 0.01%
1,345
+1,230
+1,070% +$134K
SU icon
273
Suncor Energy
SU
$76.4B
$147K 0.01%
5,500
– –
BP icon
274
BP
BP
$112B
$145K 0.01%
5,645
-297
-5% -$8.71K
JNS
275
DELISTED
Janus Capital Group Inc
JNS
$143K 0.01%
10,522
– –
9 10
11
12 13

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SS
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PMEF
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CC
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GW
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GC
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WP
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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.